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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
-15.99%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$60M
(-28%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$19.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$14.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.09M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 87.49% |
| 2 | Miscellaneous | 12.51% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $134M | 87.49% |
21,167,463
| – | – |
2013 Q3
6 quarters
|
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $6.47M | 4.22% |
158,403
-45,837
| -22% | -$1.81M |
2014 Q2
3 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $6.3M | 4.11% |
+297,773
| New | +$6.3M |
2015 Q1
0 quarters
|
|
|
4
iShares MSCI South Korea ETF
EWY
$25.4B
| $6.3M | 4.11% |
+110,000
| New | +$6.21M |
2015 Q1
0 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $100K | 0.07% |
+496
| New | +$102K |
2015 Q1
0 quarters
|
|
|
6
Cemex
CX
$13.8B
| – | – |
-2,195,337
| Closed | -$19.9M | – |
|
|
7
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-539,613
| Closed | -$14.8M | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.5B
| – | – |
-102,600
| Closed | -$6.09M | – |
|
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Gavea Investimentos's Q1 2015 Portfolio in Review
As of Q1 2015, Gavea Investimentos held 8 positions worth $153M, down 28% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos withdrew a net $30.1M in Q1 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Cemex, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Gavea Investimentos opened a new position in State Street Financial Select Sector SPDR ETF worth $6.3M.
- Gavea Investimentos's largest Q1 2015 buy was State Street Financial Select Sector SPDR ETF: 297,773 shares worth $6.3M.
- Gavea Investimentos's biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.81M.
- Gavea Investimentos fully exited Cemex in Q1 2015, selling an estimated $19.9M.
- Gavea Investimentos's ten largest holdings make up 100% of its $153M portfolio in Q1 2015.
- Gavea Investimentos opened 3 new positions and closed 3 in Q1 2015.
- Gavea Investimentos's portfolio value fell 28% quarter-over-quarter to $153M.
Based on Gavea Investimentos's 13F filing for Q1 2015, filed 15 May 2015.