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GI

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
-0.56%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$23.6M
Cap. Flow
+$24.8M
Cap. Flow %
59.31%
Top 10 Hldgs %
100%
Holding
24
New
10
Increased
–
Reduced
1
Closed
13
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.94M
2
PFE icon
Pfizer
PFE
+$5.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
PBR icon
Petrobras
PBR
+$3.77M
5
ELV icon
Elevance Health
ELV
+$2.69M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 40.65%
2 Healthcare 19.75%
3 Miscellaneous 15.45%
4 Communication Services 11.08%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VALE icon
1
Vale
VALE
$55.5B
$17M 40.65%
1,609,236
-111,131
-6% -$1.25M
2019 Q1
6 quarters
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
$6.22M 14.86%
+3,906
New +$6.94M
2020 Q3
0 quarters
PFE icon
3
Pfizer
PFE
$168B
$5.59M 13.34%
+160,427
New +$5.62M
2020 Q3
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$4.64M 11.08%
+17,719
New +$4.57M
2020 Q3
0 quarters
PBR icon
5
Petrobras
PBR
$167B
$3.16M 7.53%
+443,307
New +$3.77M
2020 Q3
0 quarters
ELV icon
6
Elevance Health
ELV
$93B
$2.69M 6.41%
+10,000
New +$2.69M
2020 Q3
0 quarters
MO icon
7
Altria Group
MO
$125B
$2.32M 5.54%
+60,045
New +$2.5M
2020 Q3
0 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$138K 0.33%
+4,000
New +$1.33M
2020 Q3
0 quarters
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.4B
$74K 0.18%
+2,000
New +$308K
2020 Q3
0 quarters
VALE icon
10
CALL
Vale
VALE
$55.5B
$34K 0.08%
+699
New +$7.85K
2020 Q3
0 quarters
JPM icon
11
CALL
JPMorgan Chase
JPM
$898B
$2K ﹤0.01%
+2,450
New +$241K
2020 Q3
0 quarters
AAPL icon
12
PUT
Apple
AAPL
$5T
– –
-12,000
Closed -$15K –
AMZN icon
13
CALL
Amazon
AMZN
$2.69T
– –
-280
Closed -$256K –
DAL icon
14
PUT
Delta Air Lines
DAL
$49.8B
– –
-604
Closed -$3K –
DIS icon
15
PUT
Walt Disney
DIS
$190B
– –
-1,000
Closed -$4K –
IGV icon
16
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-535
Closed -$104K –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.8T
– –
-136
Closed -$83K –
NVDA icon
18
PUT
NVIDIA
NVDA
$5.19T
– –
-20,000
Closed -$15K –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-2,000
Closed -$38K –
TSLA icon
20
PUT
Tesla
TSLA
$1.39T
– –
-2,175
Closed -$13K –
VIXY icon
21
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$244M
– –
-25
Closed -$16K –
XNTK icon
22
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
– –
-1,090
Closed -$9K –
TIF
23
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,004
Closed -$10K –
UCD
24
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-514
Closed -$2K –

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RA
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
FFMBT
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NVPX
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WM
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MCAU
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RC
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Gavea Investimentos's Q3 2020 Portfolio in Review

As of Q3 2020, Gavea Investimentos held 24 positions worth $41.9M, up 129% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $24.8M of net new capital in Q3 2020, opening 10 new positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 3,906 shares worth $6.22M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 97% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Vale, an estimated $1.25M trimmed.

  • Gavea Investimentos's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 3,906 shares worth $6.22M.
  • Gavea Investimentos's biggest Q3 2020 reduction was Vale, cutting an estimated $1.25M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $41.9M portfolio in Q3 2020.
  • Gavea Investimentos opened 10 new positions and closed 13 in Q3 2020.
  • Gavea Investimentos's portfolio value rose 129% quarter-over-quarter to $41.9M.

Based on Gavea Investimentos's 13F filing for Q3 2020, filed 13 Nov 2020.