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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
-3.23%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$49M
(+32%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
–
Closed
3
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$25.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.6M |
| 3 |
ICICI Bank
IBN
|
+$7.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.34M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.5% |
| 2 | Miscellaneous | 30.17% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $130M | 64.5% |
21,167,463
| – | – |
2013 Q3
7 quarters
|
|
|
2
iShares MSCI South Korea ETF
EWY
$25.4B
| $27.3M | 13.52% |
496,107
+386,107
| +351% | +$22.6M |
2015 Q1
1 quarter
|
|
|
3
iShares MSCI India ETF
INDA
$5.73B
| $25.4M | 12.57% |
+839,649
| New | +$25.7M |
2015 Q2
0 quarters
|
|
|
4
ICICI Bank
IBN
$100B
| $7.67M | 3.79% |
+809,454
| New | +$7.61M |
2015 Q2
0 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $4.11M | 2.03% |
+109,400
| New | +$4.34M |
2015 Q2
0 quarters
|
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $3.69M | 1.83% |
+120,000
| New | +$3.92M |
2015 Q2
0 quarters
|
|
7
Telefônica Brasil
VIV
$19.5B
| $3.09M | 1.53% |
+222,000
| New | +$3.3M |
2015 Q2
0 quarters
|
|
8
PUT
iShares MSCI Australia ETF
EWA
$1.22B
| $320K | 0.16% |
+1,790
| New | +$40.8K |
2015 Q2
0 quarters
|
|
9
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $120K | 0.06% |
+10,000
| New | +$925K |
2015 Q2
0 quarters
|
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| – | – |
-158,403
| Closed | -$6.47M | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-496
| Closed | -$100K | – |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-297,773
| Closed | -$6.3M | – |
|
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Gavea Investimentos's Q2 2015 Portfolio in Review
As of Q2 2015, Gavea Investimentos held 12 positions worth $202M, up 32% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos deployed $54.7M of net new capital in Q2 2015, opening 7 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI India ETF: 839,649 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $6.47M sold.
- Gavea Investimentos's largest Q2 2015 buy was iShares MSCI India ETF: 839,649 shares worth $25.4M.
- Gavea Investimentos added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $22.6M increase.
- Gavea Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q2 2015, selling an estimated $6.47M.
- Gavea Investimentos's ten largest holdings make up 100% of its $202M portfolio in Q2 2015.
- Gavea Investimentos opened 7 new positions and closed 3 in Q2 2015.
- Gavea Investimentos's portfolio value rose 32% quarter-over-quarter to $202M.
Based on Gavea Investimentos's 13F filing for Q2 2015, filed 12 Aug 2015.