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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
-42.72%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$90.3M
(-45%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$19.7M |
| 2 |
ICICI Bank
IBN
|
+$13.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$25.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.11M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.69M |
| 5 |
Telefônica Brasil
VIV
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.72% |
| 2 | Financials | 16.4% |
| 3 | Energy | 11.97% |
| 4 | Miscellaneous | 9.72% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $61.2M | 54.72% |
21,167,463
| – | – |
|
|
2
ICICI Bank
IBN
$107B
| $18.3M | 16.4% |
2,407,424
+1,597,970
| +197% | +$13.6M |
|
|
3
Petrobras Class A
PBR.A
$107B
| $13.4M | 11.97% |
+3,637,222
| New | +$19.7M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $10.9M | 9.72% |
+3,245,317
| New | +$13.4M |
|
|
5
TSMC
TSM
$2.22T
| $8.03M | 7.18% |
+387,000
| New | +$8.13M |
|
6
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-1,790
| Closed | -$320K |
|
|
7
iShares MSCI South Korea ETF
EWY
$28.2B
| – | – |
-496,107
| Closed | -$27.3M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| – | – |
-120,000
| Closed | -$3.69M |
|
|
9
iShares MSCI India ETF
INDA
$6.62B
| – | – |
-839,649
| Closed | -$25.4M |
|
10
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-10,000
| Closed | -$120K |
|
|
11
Telefônica Brasil
VIV
$18.1B
| – | – |
-222,000
| Closed | -$3.09M |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-109,400
| Closed | -$4.11M |
|
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Gavea Investimentos's Q3 2015 Portfolio in Review
As of Q3 2015, Gavea Investimentos held 12 positions worth $112M, down 45% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos withdrew a net $8.81M in Q3 2015, closing 7 positions. Its most notable exit was iShares MSCI South Korea ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 65% a quarter earlier, followed by Financials and Energy.
Against the trend, Gavea Investimentos opened a new position in Petrobras Class A worth $13.4M.
- Gavea Investimentos's largest Q3 2015 buy was Petrobras Class A: 3,637,222 shares worth $13.4M.
- Gavea Investimentos added most to ICICI Bank in Q3 2015, an estimated $13.6M increase.
- Gavea Investimentos fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $27.3M.
- Gavea Investimentos's ten largest holdings make up 100% of its $112M portfolio in Q3 2015.
- Gavea Investimentos opened 3 new positions and closed 7 in Q3 2015.
- Gavea Investimentos's portfolio value fell 45% quarter-over-quarter to $112M.
Based on Gavea Investimentos's 13F filing for Q3 2015, filed 12 Nov 2015.