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Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Est. Return
64.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$17.7M
(+42%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
24
New
13
Increased
2
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.18M |
| 2 |
Northrop Grumman
NOC
|
+$6.42M |
| 3 |
Quest Diagnostics
DGX
|
+$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.43M |
| 5 |
Kroger
KR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$16.2M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.22M |
| 3 |
Pfizer
PFE
|
+$5.59M |
| 4 |
Elevance Health
ELV
|
+$2.69M |
| 5 |
Altria Group
MO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Communication Services | 24.54% |
| 3 | Materials | 11.16% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$59.5B
| $10M | 16.78% |
+143,736
| New | +$9.18M |
|
|
2
Vale
VALE
$65.1B
| $6.65M | 11.16% |
396,895
-1,212,341
| -75% | -$16.2M |
|
|
3
Northrop Grumman
NOC
$77.6B
| $6.4M | 10.74% |
+20,998
| New | +$6.42M |
|
|
4
Quest Diagnostics
DGX
$27.2B
| $5.67M | 9.52% |
+47,594
| New | +$5.8M |
|
5
Petrobras
PBR
$117B
| $5.32M | 8.93% |
473,977
+30,670
| +7% | +$272K |
|
|
6
Johnson & Johnson
JNJ
$643B
| $4.72M | 7.92% |
+30,000
| New | +$4.43M |
|
7
Meta Platforms (Facebook)
META
$1.45T
| $4.63M | 7.76% |
16,935
-784
| -4% | -$215K |
|
8
CALL
Mercado Libre
MELI
$97.2B
| $3.35M | 5.62% |
+2,000
| New | +$2.82M |
|
|
9
Kroger
KR
$35.1B
| $3.27M | 5.48% |
+102,864
| New | +$3.33M |
|
10
Walmart Inc
WMT
$819B
| $3.06M | 5.14% |
+63,726
| New | +$3.09M |
|
11
Centene
CNC
$32.5B
| $2.47M | 4.14% |
+41,142
| New | +$2.61M |
|
12
Cigna
CI
$73.9B
| $2.14M | 3.59% |
+10,290
| New | +$2.02M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
| $1.18M | 1.97% |
+70,000
| New | +$1.44M |
|
14
CALL
Bank of America
BAC
$431B
| $344K | 0.58% |
+9,828
| New | +$263K |
|
|
15
CALL
Vale
VALE
$65.1B
| $342K | 0.57% |
718
+19
| +3% | +$253 |
|
16
CALL
AstraZeneca
AZN
$256B
| $54K | 0.09% |
+348
| New | +$36.9K |
|
|
17
CALL
Kroger
KR
$35.1B
| $2K | ﹤0.01% |
+1,014
| New | +$32.9K |
|
|
18
Elevance Health
ELV
$86.9B
| – | – |
-10,000
| Closed | -$2.69M |
|
19
CALL
JPMorgan Chase
JPM
$944B
| – | – |
-2,450
| Closed | -$2K |
|
|
20
Altria Group
MO
$113B
| – | – |
-60,045
| Closed | -$2.32M |
|
21
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,000
| Closed | -$74K |
|
|
22
Pfizer
PFE
$160B
| – | – |
-160,427
| Closed | -$5.59M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-4,000
| Closed | -$138K |
|
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-3,906
| Closed | -$6.22M |
|
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Gavea Investimentos's Q4 2020 Portfolio in Review
As of Q4 2020, Gavea Investimentos held 24 positions worth $59.6M, up 42% from $41.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gavea Investimentos deployed $5.41M of net new capital in Q4 2020, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Nebius Group N.V.: 143,736 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Vale, an estimated $16.2M trimmed.
- Gavea Investimentos's largest Q4 2020 buy was Nebius Group N.V.: 143,736 shares worth $10M.
- Gavea Investimentos added most to Petrobras in Q4 2020, an estimated $272K increase.
- Gavea Investimentos's biggest Q4 2020 reduction was Vale, cutting an estimated $16.2M.
- Gavea Investimentos fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $6.22M.
- Gavea Investimentos's ten largest holdings make up 89% of its $59.6M portfolio in Q4 2020.
- Gavea Investimentos opened 13 new positions and closed 7 in Q4 2020.
- Gavea Investimentos's portfolio value rose 42% quarter-over-quarter to $59.6M.
Based on Gavea Investimentos's 13F filing for Q4 2020, filed 16 Feb 2021.