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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
Cap. Flow
-$30.1M
Cap. Flow %
-19.64%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.21M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$19.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.09M
4
KRE icon
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
CZZ
1
DELISTED
Cosan Limited
CZZ
$134M 87.49%
21,167,463
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.47M 4.22%
158,403
-45,837
-22% -$1.81M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.3M 4.11%
+297,773
New +$6.3M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28B
$6.3M 4.11%
+110,000
New +$6.21M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$100K 0.07%
+496
New +$102K
CX icon
6
Cemex
CX
$15.7B
– –
-2,195,337
Closed -$19.9M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.74B
– –
-539,613
Closed -$14.8M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-102,600
Closed -$6.09M

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SMC
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FFMBT
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NVPX
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WM
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MCAU
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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.