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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
+10.5%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$51.9M
Cap. Flow
+$45.8M
Cap. Flow %
59.3%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$27.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.04M
3
AMZN icon
Amazon
AMZN
+$6.58M
4
XP icon
XP
XP
+$5.02M

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.08%
2 Communication Services 38.58%
3 Financials 6.84%
4 Miscellaneous 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$95.8B
$35M 45.26%
22,437
+18,514
+472% +$27.2M
2021 Q1
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$17.5M 22.68%
50,377
+21,953
+77% +$7.04M
2020 Q3
3 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$60.1B
$12.3M 15.9%
173,534
-336
-0.2% -$22K
2020 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$6.81M 8.82%
+39,600
New +$6.58M
2021 Q2
0 quarters
XP icon
5
XP
XP
$16.3B
$5.28M 6.84%
+121,308
New +$5.02M
2021 Q2
0 quarters
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$10.2B
$390K 0.51%
+11,485
New +$434K
2021 Q2
0 quarters

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Gavea Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, Gavea Investimentos held 6 positions worth $77.2M, up 205% from $25.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $45.8M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 39,600 shares worth $6.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $22K trimmed.

  • Gavea Investimentos's largest Q2 2021 buy was Amazon: 39,600 shares worth $6.81M.
  • Gavea Investimentos added most to Mercado Libre in Q2 2021, an estimated $27.2M increase.
  • Gavea Investimentos's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $22K.
  • Gavea Investimentos's ten largest holdings make up 100% of its $77.2M portfolio in Q2 2021.
  • Gavea Investimentos opened 3 new positions and closed 0 in Q2 2021.
  • Gavea Investimentos's portfolio value rose 205% quarter-over-quarter to $77.2M.

Based on Gavea Investimentos's 13F filing for Q2 2021, filed 10 Aug 2021.