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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
(+26%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
2
Closed
5
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$30.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$7.92M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.99M |
| 4 |
HDFC Bank
HDB
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$30.1M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $102M | 56.65% |
15,722,888
-5,444,575
| -26% | -$30.1M |
2013 Q3
11 quarters
|
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 16.34% |
+195,200
| New | +$30.6M |
2016 Q2
0 quarters
|
|
|
3
Petrobras Class A
PBR.A
$145B
| $27.5M | 15.25% |
4,741,242
-3,556,718
| -43% | -$18.4M |
2015 Q3
3 quarters
|
|
|
4
Itaú Unibanco
ITUB
$112B
| $8.56M | 4.74% |
+2,055,618
| New | +$7.92M |
2016 Q2
0 quarters
|
|
|
5
iShares MSCI Brazil ETF
EWZ
$12.1B
| $6.55M | 3.63% |
+217,200
| New | +$5.99M |
2016 Q2
0 quarters
|
|
|
6
HDFC Bank
HDB
$115B
| $4.53M | 2.5% |
+272,800
| New | +$4.35M |
2016 Q2
0 quarters
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.55M | 0.86% |
+13,900
| New | +$2.88M |
2016 Q2
0 quarters
|
|
8
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $67K | 0.04% |
+4,800
| New | +$443K |
2016 Q2
0 quarters
|
|
9
PUT
Caterpillar
CAT
$368B
| – | – |
-1,341
| Closed | -$409K | – |
|
|
10
PUT
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-4,800
| Closed | -$144K | – |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-10,400
| Closed | -$930K | – |
|
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| – | – |
-3,000
| Closed | -$348K | – |
|
|
13
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| – | – |
-8,500
| Closed | -$213K | – |
|
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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.