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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
Avg Time Held Equity + Options
0.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.1 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 Held Since
STNE icon
1
StoneCo
STNE
$2.87B
$254M 79.79%
6,186,761
– –
2018 Q4
1 quarter
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31B
$38.4M 12.03%
+893,629
New +$37.6M
2019 Q1
0 quarters
VALE icon
3
Vale
VALE
$58B
$20.6M 6.48%
+1,580,730
New +$20.4M
2019 Q1
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$3.83M 1.2%
+65,000
New +$3.67M
2019 Q1
0 quarters
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$26.7B
$925K 0.29%
+8,405
New +$185K
2019 Q1
0 quarters
PAGS icon
6
PUT
PagSeguro Digital
PAGS
$3.08B
$267K 0.08%
+5,800
New +$145K
2019 Q1
0 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$198K 0.06%
+9,000
New +$2.45M
2019 Q1
0 quarters
DIS icon
8
CALL
Walt Disney
DIS
$187B
$151K 0.05%
+3,600
New +$402K
2019 Q1
0 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.51T
$43K 0.01%
+9,450
New +$190K
2019 Q1
0 quarters
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$507B
$17K 0.01%
+5,500
New +$933K
2019 Q1
0 quarters
AMZN icon
11
CALL
Amazon
AMZN
$2.83T
$16K 0.01%
+4,500
New +$374K
2019 Q1
0 quarters
C icon
12
Citigroup
C
$217B
– –
-14,000
Closed -$729K –
JPM icon
13
JPMorgan Chase
JPM
$885B
– –
-158,000
Closed -$15.4M –
LOMA icon
14
Loma Negra
LOMA
$1.18B
– –
-28,000
Closed -$312K –
MO icon
15
Altria Group
MO
$120B
– –
-9,100
Closed -$449K –
PM icon
16
Philip Morris
PM
$314B
– –
-11,900
Closed -$794K –
QCOM icon
17
Qualcomm
QCOM
$187B
– –
-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.