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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
+6.22%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$279M
(-87%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-695.1%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
25
New
14
Increased
–
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.93M |
| 2 |
TSMC
TSM
|
+$7M |
| 3 |
TripAdvisor
TRIP
|
+$5.37M |
| 4 |
Booking.com
BKNG
|
+$3.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$254M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
| 3 |
Vale
VALE
|
+$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Materials | 23.79% |
| 3 | Consumer Discretionary | 22.94% |
| 4 | Communication Services | 20.76% |
| 5 | Miscellaneous | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$65B
| $9.57M | 23.8% |
711,830
-868,900
| -55% | -$11.1M |
|
|
2
Walt Disney
DIS
$185B
| $8.35M | 20.76% |
+59,761
| New | +$7.93M |
|
|
3
TSMC
TSM
$2.2T
| $6.66M | 16.56% |
+170,000
| New | +$7M |
|
|
4
TripAdvisor
TRIP
$1.14B
| $5.1M | 12.69% |
+110,195
| New | +$5.37M |
|
|
5
Booking.com
BKNG
$152B
| $4.12M | 10.26% |
+55,000
| New | +$3.95M |
|
|
6
NXP Semiconductors
NXPI
$56.7B
| $3.9M | 9.71% |
+40,000
| New | +$3.88M |
|
7
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $848K | 2.11% |
+23,430
| New | +$513K |
|
8
PUT
Apple
AAPL
$4.58T
| $298K | 0.74% |
+17,000
| New | +$828K |
|
|
9
CALL
Booking.com
BKNG
$152B
| $271K | 0.67% |
+3,600
| New | +$259K |
|
10
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $265K | 0.66% |
2,100
-6,305
| -75% | -$139K |
|
11
PUT
Texas Instruments
TXN
$242B
| $265K | 0.66% |
+2,500
| New | +$280K |
|
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $195K | 0.49% |
+5,140
| New | +$391K |
|
13
PUT
Micron Technology
MU
$1.03T
| $118K | 0.29% |
+2,000
| New | +$76.2K |
|
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $95K | 0.24% |
+4,725
| New | +$271K |
|
15
PUT
Tesla
TSLA
$1.4T
| $74K | 0.18% |
4,800
-4,650
| -49% | -$72.4K |
|
16
Microsoft
MSFT
$3.74T
| $70K | 0.17% |
+526
| New | +$66.8K |
|
|
17
CALL
TripAdvisor
TRIP
$1.14B
| $7K | 0.02% |
+804
| New | +$39.2K |
|
18
CALL
Amazon
AMZN
$2.75T
| – | – |
-4,500
| Closed | -$16K |
|
|
19
CALL
Walt Disney
DIS
$185B
| – | – |
-3,600
| Closed | -$151K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| – | – |
-893,629
| Closed | -$38.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-65,000
| Closed | -$3.83M |
|
22
PUT
PagSeguro Digital
PAGS
$2.46B
| – | – |
-5,800
| Closed | -$267K |
|
23
CALL
Invesco QQQ Trust
QQQ
$490B
| – | – |
-5,500
| Closed | -$17K |
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-9,000
| Closed | -$198K |
|
|
25
StoneCo
STNE
$2.2B
| – | – |
-6,186,761
| Closed | -$254M |
|
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Gavea Investimentos's Q2 2019 Portfolio in Review
As of Q2 2019, Gavea Investimentos held 25 positions worth $40.2M, down 87% from $319M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Gavea Investimentos withdrew a net $279M in Q2 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was StoneCo, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Gavea Investimentos opened a new position in Walt Disney worth $8.35M.
- Gavea Investimentos's largest Q2 2019 buy was Walt Disney: 59,761 shares worth $8.35M.
- Gavea Investimentos's biggest Q2 2019 reduction was Vale, cutting an estimated $11.1M.
- Gavea Investimentos fully exited StoneCo in Q2 2019, selling an estimated $254M.
- Gavea Investimentos's ten largest holdings make up 98% of its $40.2M portfolio in Q2 2019.
- Gavea Investimentos opened 14 new positions and closed 8 in Q2 2019.
- Gavea Investimentos's portfolio value fell 87% quarter-over-quarter to $40.2M.
Based on Gavea Investimentos's 13F filing for Q2 2019, filed 9 Aug 2019.