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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+33.31%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.2M
Cap. Flow
-$34.1M
Cap. Flow %
-23.73%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$18.8M
2
RIO icon
Rio Tinto
RIO
+$9.02M
3
PBR.A icon
Petrobras Class A
PBR.A
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.43%
2 Energy 26.14%
3 Miscellaneous 1.42%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$104M 72.43%
21,167,463
– –
PBR.A icon
2
Petrobras Class A
PBR.A
$107B
$37.6M 26.14%
8,297,960
-2,091,434
-20% -$6.31M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$930K 0.65%
10,400
+7,900
+316% +$1.54M
CAT icon
4
PUT
Caterpillar
CAT
$376B
$409K 0.28%
+1,341
New +$89.9K
XNTK icon
5
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$348K 0.24%
+3,000
New +$148K
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$213K 0.15%
+8,500
New +$419K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.5B
$144K 0.1%
+4,800
New +$419K
IBN icon
8
ICICI Bank
IBN
$107B
– –
-2,640,188
Closed -$18.8M
RIO icon
9
Rio Tinto
RIO
$170B
– –
-309,641
Closed -$9.02M

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SMC
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FFMBT
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NVPX
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MCAU
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Gavea Investimentos's Q1 2016 Portfolio in Review

As of Q1 2016, Gavea Investimentos held 9 positions worth $144M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos withdrew a net $34.1M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was ICICI Bank, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 55% a quarter earlier, followed by Energy and Miscellaneous.

  • Gavea Investimentos's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $6.31M.
  • Gavea Investimentos fully exited ICICI Bank in Q1 2016, selling an estimated $18.8M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $144M portfolio in Q1 2016.
  • Gavea Investimentos opened 4 new positions and closed 2 in Q1 2016.
  • Gavea Investimentos's portfolio value rose 1.6% quarter-over-quarter to $144M.

Based on Gavea Investimentos's 13F filing for Q1 2016, filed 8 Apr 2016.