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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
+24.37%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$21.4M
Cap. Flow
-$25.8M
Cap. Flow %
-140.98%
Top 10 Hldgs %
99.9%
Holding
16
New
9
Increased
2
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$17.9M
2
VALE icon
Vale
VALE
+$6.53M
3
PM icon
Philip Morris
PM
+$1.35M

Sector Composition

Rank Sector Weight
1 Materials 96.9%
2 Miscellaneous 3.1%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$65.1B
$17.7M 96.9%
1,720,367
-713,859
-29% -$6.53M
AMZN icon
2
CALL
Amazon
AMZN
$2.76T
$256K 1.4%
+280
New +$33.8K
IGV icon
3
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$104K 0.57%
+535
New +$26.8K
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.45T
$83K 0.45%
+136
New +$28.4K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$491B
$38K 0.21%
+2,000
New +$448K
VIXY icon
6
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$16K 0.09%
+25
New +$61.7K
AAPL icon
7
PUT
Apple
AAPL
$4.59T
$15K 0.08%
12,000
+11,512
+2,359% +$892K
NVDA icon
8
PUT
NVIDIA
NVDA
$5.54T
$15K 0.08%
+20,000
New +$162K
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$13K 0.07%
2,175
+135
+7% +$7.3K
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$10K 0.05%
1,004
-25
-2% -$3.13K
XNTK icon
11
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$9K 0.05%
+1,090
New +$95.9K
DIS icon
12
PUT
Walt Disney
DIS
$185B
$4K 0.02%
+1,000
New +$110K
DAL icon
13
PUT
Delta Air Lines
DAL
$53.7B
$3K 0.02%
+604
New +$15.4K
UCD
14
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2K 0.01%
514
-5,823
-92% -$22.7K
PM icon
15
Philip Morris
PM
$298B
– –
-18,523
Closed -$1.35M
RIO icon
16
Rio Tinto
RIO
$170B
– –
-393,400
Closed -$17.9M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Gavea Investimentos held 16 positions worth $18.3M, down 54% from $39.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos withdrew a net $25.8M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Rio Tinto, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Gavea Investimentos's biggest Q2 2020 reduction was Vale, cutting an estimated $6.53M.
  • Gavea Investimentos fully exited Rio Tinto in Q2 2020, selling an estimated $17.9M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $18.3M portfolio in Q2 2020.
  • Gavea Investimentos opened 9 new positions and closed 2 in Q2 2020.
  • Gavea Investimentos's portfolio value fell 54% quarter-over-quarter to $18.3M.

Based on Gavea Investimentos's 13F filing for Q2 2020, filed 11 Aug 2020.