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Gavea Investimentos Portfolio holdings
AUM
$77.6M
Turnover
55.56%
1-Year Est. Return
64.56%
This Fund
S&P 500
This Quarter
Est. Return
-30.07%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$55.2M
(-58%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-106.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
1
Reduced
2
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$20.2M |
| 2 |
Vale
VALE
|
+$10.1M |
| 3 |
Philip Morris
PM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Dollar Tree
DLTR
|
+$11.5M |
| 5 |
Petrobras
PBR
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 95.98% |
| 2 | Consumer Staples | 3.4% |
| 3 | Miscellaneous | 0.62% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vale
VALE
$55.5B
| $20.2M | 50.83% |
2,434,226
+932,178
| +62% | +$10.1M |
2019 Q1
4 quarters
|
|
|
2
Rio Tinto
RIO
$147B
| $17.9M | 45.15% |
+393,400
| New | +$20.2M |
2020 Q1
0 quarters
|
|
|
3
Philip Morris
PM
$320B
| $1.35M | 3.4% |
+18,523
| New | +$1.52M |
2020 Q1
0 quarters
|
|
4
PUT
Tesla
TSLA
$1.39T
| $112K | 0.28% |
2,040
-14,595
| -88% | -$605K |
2019 Q4
1 quarter
|
|
5
PUT
Apple
AAPL
$5T
| $87K | 0.22% |
488
-5,112
| -91% | -$376K |
2019 Q4
1 quarter
|
|
|
UCD
6
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $31K | 0.08% |
+6,337
| New | +$31K |
2020 Q1
0 quarters
|
|
|
TIF
7
CALL
DELISTED
Tiffany & Co.
TIF
| $15K | 0.04% |
+1,029
| New | +$135K |
2020 Q1
0 quarters
|
|
|
8
CALL
Amazon
AMZN
$2.69T
| – | – |
-2,000
| Closed | -$18K | – |
|
|
9
Amazon
AMZN
$2.69T
| – | – |
-161,400
| Closed | -$14.9M | – |
|
10
CALL
Angi Inc
ANGI
$251M
| – | – |
-100
| Closed | -$14K | – |
|
|
11
Walt Disney
DIS
$190B
| – | – |
-97,883
| Closed | -$14.2M | – |
|
|
12
CALL
Dollar Tree
DLTR
$23.2B
| – | – |
-4,333
| Closed | -$264K | – |
|
|
13
Dollar Tree
DLTR
$23.2B
| – | – |
-121,841
| Closed | -$11.5M | – |
|
14
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| – | – |
-6,023
| Closed | -$193K | – |
|
|
15
People Inc
PPLI
$2.89B
| – | – |
-343,838
| Closed | -$15.3M | – |
|
16
PUT
Intel
INTC
$475B
| – | – |
-1,000
| Closed | -$15K | – |
|
17
CALL
Johnson & Johnson
JNJ
$615B
| – | – |
-2,979
| Closed | -$92K | – |
|
|
18
Johnson & Johnson
JNJ
$615B
| – | – |
-57,859
| Closed | -$8.44M | – |
|
19
PUT
NVIDIA
NVDA
$5.19T
| – | – |
-40,000
| Closed | -$57K | – |
|
20
CALL
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-2,979
| Closed | -$63K | – |
|
|
21
Petrobras
PBR
$168B
| – | – |
-600,833
| Closed | -$9.58M | – |
|
|
22
CALL
Vale
VALE
$55.5B
| – | – |
-12,442
| Closed | -$264K | – |
|
|
23
PUT
Vale
VALE
$55.5B
| – | – |
-9,125
| Closed | -$64K | – |
|
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Gavea Investimentos's Q1 2020 Portfolio in Review
As of Q1 2020, Gavea Investimentos held 23 positions worth $39.7M, down 58% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos withdrew a net $42.2M in Q1 2020, closing 16 positions and reducing 2 holdings. Its most notable exit was People Inc, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Gavea Investimentos opened a new position in Rio Tinto worth $17.9M.
- Gavea Investimentos's largest Q1 2020 buy was Rio Tinto: 393,400 shares worth $17.9M.
- Gavea Investimentos added most to Vale in Q1 2020, an estimated $10.1M increase.
- Gavea Investimentos fully exited People Inc in Q1 2020, selling an estimated $15.3M.
- Gavea Investimentos's ten largest holdings make up 100% of its $39.7M portfolio in Q1 2020.
- Gavea Investimentos opened 4 new positions and closed 16 in Q1 2020.
- Gavea Investimentos's portfolio value fell 58% quarter-over-quarter to $39.7M.
Based on Gavea Investimentos's 13F filing for Q1 2020, filed 8 May 2020.