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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
+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
Cap. Flow
+$42.8M
Cap. Flow %
45.12%
Top 10 Hldgs %
99.43%
Holding
22
New
16
Increased
2
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
PPLI icon
People Inc
PPLI
+$13.9M
3
DLTR icon
Dollar Tree
DLTR
+$12.8M
4
PBR icon
Petrobras
PBR
+$9.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
PM icon
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 Held Since
VALE icon
1
Vale
VALE
$58B
$19.8M 20.88%
1,502,048
+79,131
+6% +$951K
2019 Q1
3 quarters
PPLI icon
2
People Inc
PPLI
$3.04B
$15.3M 16.12%
+343,838
New +$13.9M
2019 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$14.9M 15.71%
+161,400
New +$14.3M
2019 Q4
0 quarters
DIS icon
4
Walt Disney
DIS
$187B
$14.2M 14.91%
97,883
+4,595
+5% +$641K
2019 Q2
2 quarters
DLTR icon
5
Dollar Tree
DLTR
$22.3B
$11.5M 12.07%
+121,841
New +$12.8M
2019 Q4
0 quarters
PBR icon
6
Petrobras
PBR
$163B
$9.58M 10.09%
+600,833
New +$9.17M
2019 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$8.44M 8.89%
+57,859
New +$7.85M
2019 Q4
0 quarters
DLTR icon
8
CALL
Dollar Tree
DLTR
$22.3B
$264K 0.28%
+4,333
New +$455K
2019 Q4
0 quarters
VALE icon
9
CALL
Vale
VALE
$58B
$264K 0.28%
12,442
-1,758
-12% -$21.1K
2019 Q3
1 quarter
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$193K 0.2%
+6,023
New +$233K
2019 Q4
0 quarters
TSLA icon
11
PUT
Tesla
TSLA
$1.51T
$184K 0.19%
+16,635
New +$361K
2019 Q4
0 quarters
JNJ icon
12
CALL
Johnson & Johnson
JNJ
$630B
$92K 0.1%
+2,979
New +$404K
2019 Q4
0 quarters
VALE icon
13
PUT
Vale
VALE
$58B
$64K 0.07%
+9,125
New +$110K
2019 Q4
0 quarters
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.8B
$63K 0.07%
+2,979
New +$409K
2019 Q4
0 quarters
NVDA icon
15
PUT
NVIDIA
NVDA
$5.54T
$57K 0.06%
+40,000
New +$208K
2019 Q4
0 quarters
AAPL icon
16
PUT
Apple
AAPL
$4.91T
$31K 0.03%
+5,600
New +$360K
2019 Q4
0 quarters
AMZN icon
17
CALL
Amazon
AMZN
$2.83T
$18K 0.02%
+2,000
New +$177K
2019 Q4
0 quarters
INTC icon
18
PUT
Intel
INTC
$553B
$15K 0.02%
+1,000
New +$56K
2019 Q4
0 quarters
ANGI icon
19
CALL
Angi Inc
ANGI
$267M
$14K 0.01%
+100
New +$7.47K
2019 Q4
0 quarters
BAC icon
20
PUT
Bank of America
BAC
$380B
– –
-6,000
Closed -$30K –
JPM icon
21
PUT
JPMorgan Chase
JPM
$885B
– –
-1,450
Closed -$20K –
PM icon
22
Philip Morris
PM
$314B
– –
-223,156
Closed -$16.9M –

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 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.