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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
+25.25%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$36.9M
Cap. Flow
+$457K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$7.92M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.99M
4
HDB icon
HDFC Bank
HDB
+$4.35M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$30.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.65%
2 Energy 31.58%
3 Financials 7.24%
4 Miscellaneous 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$102M 56.65%
15,722,888
-5,444,575
-26% -$30.1M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 16.34%
+195,200
New +$30.6M
PBR.A icon
3
Petrobras Class A
PBR.A
$107B
$27.5M 15.25%
4,741,242
-3,556,718
-43% -$18.4M
ITUB icon
4
Itaú Unibanco
ITUB
$83B
$8.56M 4.74%
+2,055,618
New +$7.92M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.2B
$6.55M 3.63%
+217,200
New +$5.99M
HDB icon
6
HDFC Bank
HDB
$115B
$4.53M 2.5%
+272,800
New +$4.35M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.55M 0.86%
+13,900
New +$2.88M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.5B
$67K 0.04%
+4,800
New +$443K
CAT icon
9
PUT
Caterpillar
CAT
$376B
– –
-1,341
Closed -$409K
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,800
Closed -$144K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-10,400
Closed -$930K
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-3,000
Closed -$348K
XNTK icon
13
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-8,500
Closed -$213K

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PIMH
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RA
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
FFMBT
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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
MCAU
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RC
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Gavea Investimentos's Q2 2016 Portfolio in Review

As of Q2 2016, Gavea Investimentos held 13 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos's Q2 2016 filing shows 6 new, 2 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 195,200 shares worth $29.5M. The largest sale was Cosan Limited, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

  • Gavea Investimentos's largest Q2 2016 buy was Pioneer Natural Resource Co.: 195,200 shares worth $29.5M.
  • Gavea Investimentos's biggest Q2 2016 reduction was Cosan Limited, cutting an estimated $30.1M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $181M portfolio in Q2 2016.
  • Gavea Investimentos opened 6 new positions and closed 5 in Q2 2016.
  • Gavea Investimentos's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Gavea Investimentos's 13F filing for Q2 2016, filed 3 Aug 2016.