We are live on ! Find out more
GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
-37.38%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
123.26%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$143M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
PM icon
Philip Morris
PM
+$994K
4
QCOM icon
Qualcomm
QCOM
+$941K
5
C icon
Citigroup
C
+$886K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.65%
2 Financials 12.17%
3 Consumer Staples 0.94%
4 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.22B
$114M 85.99%
+6,186,761
New +$143M
JPM icon
2
JPMorgan Chase
JPM
$944B
$15.4M 11.63%
+158,000
New +$16.8M
QCOM icon
3
Qualcomm
QCOM
$176B
$882K 0.66%
+15,500
New +$941K
PM icon
4
Philip Morris
PM
$298B
$794K 0.6%
+11,900
New +$994K
C icon
5
Citigroup
C
$223B
$729K 0.55%
+14,000
New +$886K
MO icon
6
Altria Group
MO
$113B
$449K 0.34%
+9,100
New +$527K
LOMA
7
Loma Negra
LOMA
$1.14B
$312K 0.24%
+28,000
New +$272K

Similar funds

PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Gavea Investimentos's Q4 2018 Portfolio in Review

As of Q4 2018, Gavea Investimentos held 7 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $164M of net new capital in Q4 2018, opening 7 new positions. Its largest new stake was StoneCo: 6,186,761 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, followed by Financials and Consumer Staples.

  • Gavea Investimentos's largest Q4 2018 buy was StoneCo: 6,186,761 shares worth $114M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $133M portfolio in Q4 2018.
  • Gavea Investimentos opened 7 new positions and closed 0 in Q4 2018.

Based on Gavea Investimentos's 13F filing for Q4 2018, filed 17 Apr 2019.