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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
+8.18%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$49.4M
(+108%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
45.12%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
22
New
16
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.3M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.9M |
| 3 |
Dollar Tree
DLTR
|
+$12.8M |
| 4 |
Petrobras
PBR
|
+$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.04% |
| 2 | Materials | 20.88% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$65.1B
| $19.8M | 20.88% |
1,502,048
+79,131
| +6% | +$951K |
|
|
PPLI
2
People Inc
PPLI
$2.93B
| $15.3M | 16.12% |
+343,838
| New | +$13.9M |
|
|
3
Amazon
AMZN
$2.76T
| $14.9M | 15.71% |
+161,400
| New | +$14.3M |
|
4
Walt Disney
DIS
$185B
| $14.2M | 14.91% |
97,883
+4,595
| +5% | +$641K |
|
|
5
Dollar Tree
DLTR
$24.4B
| $11.5M | 12.07% |
+121,841
| New | +$12.8M |
|
|
6
Petrobras
PBR
$117B
| $9.58M | 10.09% |
+600,833
| New | +$9.17M |
|
|
7
Johnson & Johnson
JNJ
$643B
| $8.44M | 8.89% |
+57,859
| New | +$7.85M |
|
|
8
CALL
Dollar Tree
DLTR
$24.4B
| $264K | 0.28% |
+4,333
| New | +$455K |
|
|
9
CALL
Vale
VALE
$65.1B
| $264K | 0.28% |
12,442
-1,758
| -12% | -$21.1K |
|
10
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $193K | 0.2% |
+6,023
| New | +$233K |
|
11
PUT
Tesla
TSLA
$1.4T
| $184K | 0.19% |
+16,635
| New | +$361K |
|
|
12
CALL
Johnson & Johnson
JNJ
$643B
| $92K | 0.1% |
+2,979
| New | +$404K |
|
|
13
PUT
Vale
VALE
$65.1B
| $64K | 0.07% |
+9,125
| New | +$110K |
|
14
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $63K | 0.07% |
+2,979
| New | +$409K |
|
15
PUT
NVIDIA
NVDA
$5.54T
| $57K | 0.06% |
+40,000
| New | +$208K |
|
16
PUT
Apple
AAPL
$4.59T
| $31K | 0.03% |
+5,600
| New | +$360K |
|
|
17
CALL
Amazon
AMZN
$2.76T
| $18K | 0.02% |
+2,000
| New | +$177K |
|
18
PUT
Intel
INTC
$480B
| $15K | 0.02% |
+1,000
| New | +$56K |
|
19
CALL
Angi Inc
ANGI
$185M
| $14K | 0.01% |
+100
| New | +$7.47K |
|
20
PUT
Bank of America
BAC
$431B
| – | – |
-6,000
| Closed | -$30K |
|
21
PUT
JPMorgan Chase
JPM
$944B
| – | – |
-1,450
| Closed | -$20K |
|
|
22
Philip Morris
PM
$298B
| – | – |
-223,156
| Closed | -$16.9M |
|
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Gavea Investimentos's Q4 2019 Portfolio in Review
As of Q4 2019, Gavea Investimentos held 22 positions worth $94.9M, up 108% from $45.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gavea Investimentos deployed $42.8M of net new capital in Q4 2019, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 161,400 shares worth $14.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the most notable exit was Philip Morris, an estimated $16.9M sold.
- Gavea Investimentos's largest Q4 2019 buy was Amazon: 161,400 shares worth $14.9M.
- Gavea Investimentos added most to Vale in Q4 2019, an estimated $951K increase.
- Gavea Investimentos fully exited Philip Morris in Q4 2019, selling an estimated $16.9M.
- Gavea Investimentos's ten largest holdings make up 99% of its $94.9M portfolio in Q4 2019.
- Gavea Investimentos opened 16 new positions and closed 3 in Q4 2019.
- Gavea Investimentos's portfolio value rose 108% quarter-over-quarter to $94.9M.
Based on Gavea Investimentos's 13F filing for Q4 2019, filed 11 Feb 2020.