We are live on ! Find out more
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
–

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
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
MELI icon
1
Mercado Libre
MELI
$97.2B
$35M 45.26%
22,437
+18,514
+472% +$27.2M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$17.5M 22.68%
50,377
+21,953
+77% +$7.04M
NBIS
3
Nebius Group N.V.
NBIS
$59.5B
$12.3M 15.9%
173,534
-336
-0.2% -$22K
AMZN icon
4
Amazon
AMZN
$2.76T
$6.81M 8.82%
+39,600
New +$6.58M
XP icon
5
XP
XP
$8.98B
$5.28M 6.84%
+121,308
New +$5.02M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.19B
$390K 0.51%
+11,485
New +$434K

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 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.