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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
+11.65%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$29.8M
Cap. Flow
+$20.2M
Cap. Flow %
14.24%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$26.8M
2
RIO icon
Rio Tinto
RIO
+$10.5M
3
IBN icon
ICICI Bank
IBN
+$1.75M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$10.9M
2
TSM icon
TSMC
TSM
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.17%
2 Energy 24.95%
3 Financials 13.27%
4 Materials 6.37%
5 Miscellaneous 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$78.1M 55.17%
21,167,463
– –
PBR.A icon
2
Petrobras Class A
PBR.A
$106B
$35.3M 24.95%
10,389,394
+6,752,172
+186% +$26.8M
IBN icon
3
ICICI Bank
IBN
$107B
$18.8M 13.27%
2,640,188
+232,764
+10% +$1.75M
RIO icon
4
Rio Tinto
RIO
$170B
$9.02M 6.37%
+309,641
New +$10.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$333K 0.24%
+2,500
New +$513K
TSM icon
6
TSMC
TSM
$2.2T
– –
-387,000
Closed -$8.03M
VALE.P
7
DELISTED
Vale S A
VALE.P
– –
-3,245,317
Closed -$10.9M

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SMC
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FFMBT
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Gavea Investimentos's Q4 2015 Portfolio in Review

As of Q4 2015, Gavea Investimentos held 7 positions worth $142M, up 27% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $20.2M of net new capital in Q4 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Rio Tinto: 309,641 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 55% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Vale S A, an estimated $10.9M sold.

  • Gavea Investimentos's largest Q4 2015 buy was Rio Tinto: 309,641 shares worth $9.02M.
  • Gavea Investimentos added most to Petrobras Class A in Q4 2015, an estimated $26.8M increase.
  • Gavea Investimentos fully exited Vale S A in Q4 2015, selling an estimated $10.9M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $142M portfolio in Q4 2015.
  • Gavea Investimentos opened 2 new positions and closed 2 in Q4 2015.
  • Gavea Investimentos's portfolio value rose 27% quarter-over-quarter to $142M.

Based on Gavea Investimentos's 13F filing for Q4 2015, filed 27 Jan 2016.