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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
-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

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
VALE icon
1
Vale
VALE
$65.1B
$17M 40.65%
1,609,236
-111,131
-6% -$1.25M
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$6.22M 14.86%
+3,906
New +$6.94M
PFE icon
3
Pfizer
PFE
$160B
$5.59M 13.34%
+160,427
New +$5.62M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$4.64M 11.08%
+17,719
New +$4.57M
PBR icon
5
Petrobras
PBR
$117B
$3.16M 7.53%
+443,307
New +$3.77M
ELV icon
6
Elevance Health
ELV
$86.9B
$2.69M 6.41%
+10,000
New +$2.69M
MO icon
7
Altria Group
MO
$113B
$2.32M 5.54%
+60,045
New +$2.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$138K 0.33%
+4,000
New +$1.33M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.5B
$74K 0.18%
+2,000
New +$308K
VALE icon
10
CALL
Vale
VALE
$65.1B
$34K 0.08%
+699
New +$7.85K
JPM icon
11
CALL
JPMorgan Chase
JPM
$944B
$2K ﹤0.01%
+2,450
New +$241K
AAPL icon
12
PUT
Apple
AAPL
$4.59T
– –
-12,000
Closed -$15K
AMZN icon
13
CALL
Amazon
AMZN
$2.76T
– –
-280
Closed -$256K
DAL icon
14
PUT
Delta Air Lines
DAL
$53.7B
– –
-604
Closed -$3K
DIS icon
15
PUT
Walt Disney
DIS
$185B
– –
-1,000
Closed -$4K
IGV icon
16
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-535
Closed -$104K
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-136
Closed -$83K
NVDA icon
18
PUT
NVIDIA
NVDA
$5.54T
– –
-20,000
Closed -$15K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$491B
– –
-2,000
Closed -$38K
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
– –
-2,175
Closed -$13K
VIXY icon
21
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
-25
Closed -$16K
XNTK icon
22
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
– –
-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

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 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.