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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
-8.21%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$5.34M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
2
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$17.7M |
| 2 |
Vale
VALE
|
+$8.62M |
| 3 |
Walt Disney
DIS
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6.66M |
| 2 |
TripAdvisor
TRIP
|
+$5.1M |
| 3 |
Booking.com
BKNG
|
+$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.9M |
| 5 |
Microsoft
MSFT
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.2% |
| 2 | Materials | 35.93% |
| 3 | Communication Services | 26.69% |
| 4 | Miscellaneous | 0.17% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$298B
| $16.9M | 37.2% |
+223,156
| New | +$17.7M |
|
|
2
Vale
VALE
$65.1B
| $16.4M | 35.93% |
1,422,917
+711,087
| +100% | +$8.62M |
|
|
3
Walt Disney
DIS
$185B
| $12.2M | 26.69% |
93,288
+33,527
| +56% | +$4.64M |
|
4
PUT
Bank of America
BAC
$431B
| $30K | 0.07% |
+6,000
| New | +$173K |
|
|
5
CALL
Vale
VALE
$65.1B
| $28K | 0.06% |
+14,200
| New | +$172K |
|
6
PUT
JPMorgan Chase
JPM
$944B
| $20K | 0.04% |
+1,450
| New | +$164K |
|
7
PUT
Apple
AAPL
$4.59T
| – | – |
-17,000
| Closed | -$298K |
|
|
8
CALL
Booking.com
BKNG
$153B
| – | – |
-3,600
| Closed | -$271K |
|
|
9
Booking.com
BKNG
$153B
| – | – |
-55,000
| Closed | -$4.12M |
|
10
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-23,430
| Closed | -$848K |
|
11
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-2,100
| Closed | -$265K |
|
|
12
Microsoft
MSFT
$3.75T
| – | – |
-526
| Closed | -$70K |
|
13
PUT
Micron Technology
MU
$1.03T
| – | – |
-2,000
| Closed | -$118K |
|
|
14
NXP Semiconductors
NXPI
$57B
| – | – |
-40,000
| Closed | -$3.9M |
|
|
15
CALL
TripAdvisor
TRIP
$1.15B
| – | – |
-804
| Closed | -$7K |
|
|
16
TripAdvisor
TRIP
$1.15B
| – | – |
-110,195
| Closed | -$5.1M |
|
17
PUT
Tesla
TSLA
$1.4T
| – | – |
-4,800
| Closed | -$74K |
|
|
18
TSMC
TSM
$2.21T
| – | – |
-170,000
| Closed | -$6.66M |
|
19
PUT
Texas Instruments
TXN
$243B
| – | – |
-2,500
| Closed | -$265K |
|
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-5,140
| Closed | -$195K |
|
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,725
| Closed | -$95K |
|
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RC
Gavea Investimentos's Q3 2019 Portfolio in Review
As of Q3 2019, Gavea Investimentos held 21 positions worth $45.5M, up 13% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos deployed $11.1M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Philip Morris: 223,156 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, followed by Materials and Communication Services.
On the sell side, the most notable exit was TSMC, an estimated $6.66M sold.
- Gavea Investimentos's largest Q3 2019 buy was Philip Morris: 223,156 shares worth $16.9M.
- Gavea Investimentos added most to Vale in Q3 2019, an estimated $8.62M increase.
- Gavea Investimentos fully exited TSMC in Q3 2019, selling an estimated $6.66M.
- Gavea Investimentos's ten largest holdings make up 100% of its $45.5M portfolio in Q3 2019.
- Gavea Investimentos opened 4 new positions and closed 15 in Q3 2019.
- Gavea Investimentos's portfolio value rose 13% quarter-over-quarter to $45.5M.
Based on Gavea Investimentos's 13F filing for Q3 2019, filed 8 Nov 2019.