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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
-3.38%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$11M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$34.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.73M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.22M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$38.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
POSCO
PKX
|
+$9.84M |
| 4 |
Petrobras Class A
PBR.A
|
+$5.17M |
| 5 |
Cemex
CX
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35% |
| 2 | Energy | 26.66% |
| 3 | Miscellaneous | 25.52% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$152B
| $32.7M | 35% |
+309,994
| New | +$34.7M |
2016 Q4
0 quarters
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 26.66% |
138,262
-14,985
| -10% | -$2.75M |
2016 Q2
2 quarters
|
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 14.24% |
626,766
+517,866
| +476% | +$10M |
2016 Q3
1 quarter
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 11.03% |
+63,186
| New | +$9.73M |
2016 Q4
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.66M | 6.06% |
+243,488
| New | +$5.22M |
2016 Q4
0 quarters
|
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $4.87M | 5.21% |
+143,849
| New | +$4.82M |
2016 Q4
0 quarters
|
|
7
D.R. Horton
DHI
$37.7B
| $1.69M | 1.8% |
+61,650
| New | +$1.76M |
2016 Q4
0 quarters
|
|
|
8
Cemex
CX
$13.8B
| – | – |
-411,299
| Closed | -$3.14M | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-267,500
| Closed | -$10M | – |
|
10
iShares MSCI Indonesia ETF
EIDO
$422M
| – | – |
-75,100
| Closed | -$1.99M | – |
|
11
iShares MSCI Brazil ETF
EWZ
$10.2B
| – | – |
-59,800
| Closed | -$2.02M | – |
|
12
iShares MSCI India ETF
INDA
$5.73B
| – | – |
-67,700
| Closed | -$1.99M | – |
|
|
13
Petrobras Class A
PBR.A
$145B
| – | – |
-621,712
| Closed | -$5.17M | – |
|
|
14
POSCO
PKX
$17.4B
| – | – |
-192,600
| Closed | -$9.84M | – |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-25,400
| Closed | -$1.04M | – |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| – | – |
-5,415,519
| Closed | -$38.7M | – |
|
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Gavea Investimentos's Q4 2016 Portfolio in Review
As of Q4 2016, Gavea Investimentos held 16 positions worth $93.4M, down 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos withdrew a net $9.3M in Q4 2016, closing 9 positions and reducing 1 holding. Its most notable exit was Cosan Limited, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Gavea Investimentos opened a new position in AB InBev worth $32.7M.
- Gavea Investimentos's largest Q4 2016 buy was AB InBev: 309,994 shares worth $32.7M.
- Gavea Investimentos added most to VanEck Russia ETF in Q4 2016, an estimated $10M increase.
- Gavea Investimentos's biggest Q4 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $2.75M.
- Gavea Investimentos fully exited Cosan Limited in Q4 2016, selling an estimated $38.7M.
- Gavea Investimentos's ten largest holdings make up 100% of its $93.4M portfolio in Q4 2016.
- Gavea Investimentos opened 5 new positions and closed 9 in Q4 2016.
- Gavea Investimentos's portfolio value fell 11% quarter-over-quarter to $93.4M.
Based on Gavea Investimentos's 13F filing for Q4 2016, filed 9 Feb 2017.