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Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
-23.74%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$116M
Cap. Flow
-$46.2M
Cap. Flow %
-21.69%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$22.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
2
RSX
VanEck Russia ETF
RSX
+$9.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M
4
AVAL icon
Grupo Aval
AVAL
+$617K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.97%
2 Miscellaneous 13.7%
3 Materials 9.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$164M 76.97%
21,167,463
– –
CX icon
2
Cemex
CX
$15.7B
$19.9M 9.33%
+2,195,337
New +$22.8M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.74B
$14.8M 6.94%
539,613
-4,587
-0.8% -$125K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8.31M 3.9%
204,240
-62,760
-24% -$2.46M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.79B
$6.09M 2.86%
+102,600
New +$6.59M
AVAL icon
6
Grupo Aval
AVAL
$6.34B
– –
-45,505
Closed -$617K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1,344,650
Closed -$63.3M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,285
Closed -$360K
RSX
9
DELISTED
VanEck Russia ETF
RSX
– –
-408,221
Closed -$9.13M
NKY
10
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-1,750
Closed -$2.63M

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Gavea Investimentos's Q4 2014 Portfolio in Review

As of Q4 2014, Gavea Investimentos held 10 positions worth $213M, down 35% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos withdrew a net $46.2M in Q4 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Gavea Investimentos opened a new position in Cemex worth $19.9M.

  • Gavea Investimentos's largest Q4 2014 buy was Cemex: 2,195,337 shares worth $19.9M.
  • Gavea Investimentos's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.46M.
  • Gavea Investimentos fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $63.3M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $213M portfolio in Q4 2014.
  • Gavea Investimentos opened 2 new positions and closed 5 in Q4 2014.
  • Gavea Investimentos's portfolio value fell 35% quarter-over-quarter to $213M.

Based on Gavea Investimentos's 13F filing for Q4 2014, filed 13 Feb 2015.