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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+99.87%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$186M
Cap. Flow
+$43.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
99.99%
Holding
17
New
10
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6M
2
VALE icon
Vale
VALE
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$882K
3
PM icon
Philip Morris
PM
+$794K
4
C icon
Citigroup
C
+$729K
5
MO icon
Altria Group
MO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 79.78%
2 Miscellaneous 12.54%
3 Materials 6.48%
4 Communication Services 1.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.22B
$254M 79.79%
6,186,761
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$38.4M 12.03%
+893,629
New +$37.6M
VALE icon
3
Vale
VALE
$65.1B
$20.6M 6.48%
+1,580,730
New +$20.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$3.83M 1.2%
+65,000
New +$3.67M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$925K 0.29%
+8,405
New +$185K
PAGS icon
6
PUT
PagSeguro Digital
PAGS
$2.47B
$267K 0.08%
+5,800
New +$145K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$198K 0.06%
+9,000
New +$2.45M
DIS icon
8
CALL
Walt Disney
DIS
$185B
$151K 0.05%
+3,600
New +$402K
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$43K 0.01%
+9,450
New +$190K
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$491B
$17K 0.01%
+5,500
New +$933K
AMZN icon
11
CALL
Amazon
AMZN
$2.76T
$16K 0.01%
+4,500
New +$374K
C icon
12
Citigroup
C
$223B
– –
-14,000
Closed -$729K
JPM icon
13
JPMorgan Chase
JPM
$944B
– –
-158,000
Closed -$15.4M
LOMA
14
Loma Negra
LOMA
$1.14B
– –
-28,000
Closed -$312K
MO icon
15
Altria Group
MO
$113B
– –
-9,100
Closed -$449K
PM icon
16
Philip Morris
PM
$298B
– –
-11,900
Closed -$794K
QCOM icon
17
Qualcomm
QCOM
$176B
– –
-15,500
Closed -$882K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Gavea Investimentos held 17 positions worth $319M, up 140% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $43.1M of net new capital in Q1 2019, opening 10 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 893,629 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the most notable exit was JPMorgan Chase, an estimated $15.4M sold.

  • Gavea Investimentos's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 893,629 shares worth $38.4M.
  • Gavea Investimentos fully exited JPMorgan Chase in Q1 2019, selling an estimated $15.4M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $319M portfolio in Q1 2019.
  • Gavea Investimentos opened 10 new positions and closed 6 in Q1 2019.
  • Gavea Investimentos's portfolio value rose 140% quarter-over-quarter to $319M.

Based on Gavea Investimentos's 13F filing for Q1 2019, filed 8 May 2019.