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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
-3.67%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$34.3M
(-58%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-115.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
15
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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 |
Mercado Libre
MELI
|
+$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 3 |
Nebius Group N.V.
NBIS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$6.65M |
| 2 |
Northrop Grumman
NOC
|
+$6.4M |
| 3 |
Quest Diagnostics
DGX
|
+$5.67M |
| 4 |
Petrobras
PBR
|
+$5.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 77.16% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nebius Group N.V.
NBIS
$51.2B
| $11.1M | 44.05% |
173,870
+30,134
| +21% | +$2.02M |
2020 Q4
1 quarter
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $8.37M | 33.11% |
28,424
+11,489
| +68% | +$3.09M |
2020 Q3
2 quarters
|
|
|
3
Mercado Libre
MELI
$94.1B
| $5.78M | 22.84% |
+3,923
| New | +$6.66M |
2021 Q1
0 quarters
|
|
4
CALL
AstraZeneca
AZN
$259B
| – | – |
-348
| Closed | -$54K | – |
|
5
CALL
Bank of America
BAC
$362B
| – | – |
-9,828
| Closed | -$344K | – |
|
6
Cigna
CI
$79B
| – | – |
-10,290
| Closed | -$2.14M | – |
|
7
Centene
CNC
$34.8B
| – | – |
-41,142
| Closed | -$2.47M | – |
|
|
8
Quest Diagnostics
DGX
$26.4B
| – | – |
-47,594
| Closed | -$5.67M | – |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-70,000
| Closed | -$1.18M | – |
|
|
10
Johnson & Johnson
JNJ
$610B
| – | – |
-30,000
| Closed | -$4.72M | – |
|
11
CALL
Kroger
KR
$37B
| – | – |
-1,014
| Closed | -$2K | – |
|
|
12
Kroger
KR
$37B
| – | – |
-102,864
| Closed | -$3.27M | – |
|
|
13
CALL
Mercado Libre
MELI
$94.1B
| – | – |
-2,000
| Closed | -$3.35M | – |
|
|
14
Northrop Grumman
NOC
$71B
| – | – |
-20,998
| Closed | -$6.4M | – |
|
|
15
Petrobras
PBR
$163B
| – | – |
-473,977
| Closed | -$5.32M | – |
|
|
16
CALL
Vale
VALE
$55.4B
| – | – |
-718
| Closed | -$342K | – |
|
|
17
Vale
VALE
$55.4B
| – | – |
-396,895
| Closed | -$6.65M | – |
|
18
Walmart Inc
WMT
$935B
| – | – |
-63,726
| Closed | -$3.06M | – |
|
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Gavea Investimentos's Q1 2021 Portfolio in Review
As of Q1 2021, Gavea Investimentos held 18 positions worth $25.3M, down 58% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gavea Investimentos withdrew a net $29.1M in Q1 2021, closing 15 positions. Its most notable exit was Vale, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Gavea Investimentos opened a new position in Mercado Libre worth $5.78M.
- Gavea Investimentos's largest Q1 2021 buy was Mercado Libre: 3,923 shares worth $5.78M.
- Gavea Investimentos added most to Meta Platforms (Facebook) in Q1 2021, an estimated $3.09M increase.
- Gavea Investimentos fully exited Vale in Q1 2021, selling an estimated $6.65M.
- Gavea Investimentos's ten largest holdings make up 100% of its $25.3M portfolio in Q1 2021.
- Gavea Investimentos opened 1 new position and closed 15 in Q1 2021.
- Gavea Investimentos's portfolio value fell 58% quarter-over-quarter to $25.3M.
Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.