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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
-2.59%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$70.1M
Cap. Flow
-$69.6M
Cap. Flow %
-299.38%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.5M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$32.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$23.2M 99.9%
1,124,006
+497,240
+79% +$10.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24K 0.1%
+23,652
New +$5.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-63,186
Closed -$10.3M
BUD icon
4
AB InBev
BUD
$156B
– –
-309,994
Closed -$32.7M
DHI icon
5
D.R. Horton
DHI
$40.6B
– –
-61,650
Closed -$1.69M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-143,849
Closed -$4.87M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-243,488
Closed -$5.66M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-138,262
Closed -$24.9M

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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
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MCAU
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Gavea Investimentos's Q1 2017 Portfolio in Review

As of Q1 2017, Gavea Investimentos held 8 positions worth $23.3M, down 75% from $93.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos withdrew a net $69.6M in Q1 2017, closing 6 positions. Its most notable exit was AB InBev, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Gavea Investimentos added an estimated $10.5M to VanEck Russia ETF.

  • Gavea Investimentos added most to VanEck Russia ETF in Q1 2017, an estimated $10.5M increase.
  • Gavea Investimentos fully exited AB InBev in Q1 2017, selling an estimated $32.7M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $23.3M portfolio in Q1 2017.
  • Gavea Investimentos opened 1 new position and closed 6 in Q1 2017.
  • Gavea Investimentos's portfolio value fell 75% quarter-over-quarter to $23.3M.

Based on Gavea Investimentos's 13F filing for Q1 2017, filed 11 May 2017.