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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
-2.66%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$69.7M
Cap. Flow
+$84.8M
Cap. Flow %
57.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$104M
2
XP icon
XP
XP
+$4.93M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
AMZN icon
Amazon
AMZN
+$3.62M
4
NBIS icon
Nebius Group N.V.
NBIS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 58.31%
2 Communication Services 17.67%
3 Consumer Discretionary 17.65%
4 Financials 6.34%
5 Miscellaneous 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEX icon
1
VTEX
VTEX
$658M
$85.6M 58.31%
+4,163,670
New +$104M
2021 Q3
0 quarters
MELI icon
2
Mercado Libre
MELI
$96.3B
$22.9M 15.57%
13,622
-8,815
-39% -$15.3M
2021 Q1
2 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$57.4B
$13.4M 9.1%
167,784
-5,750
-3% -$419K
2020 Q4
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$12.6M 8.56%
37,067
-13,310
-26% -$4.79M
2020 Q3
4 quarters
XP icon
5
XP
XP
$16.5B
$9.31M 6.34%
231,768
+110,460
+91% +$4.93M
2021 Q2
1 quarter
AMZN icon
6
Amazon
AMZN
$2.82T
$3.06M 2.08%
18,600
-21,000
-53% -$3.62M
2021 Q2
1 quarter
PBR icon
7
CALL
Petrobras
PBR
$164B
$47K 0.03%
+2,062
New +$22K
2021 Q3
0 quarters
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
– –
-11,485
Closed -$390K –

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SMC
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FFMBT
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NVPX
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MCAU
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Gavea Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, Gavea Investimentos held 8 positions worth $147M, up 90% from $77.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $84.8M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VTEX: 4,163,670 shares worth $85.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $15.3M trimmed.

  • Gavea Investimentos's largest Q3 2021 buy was VTEX: 4,163,670 shares worth $85.6M.
  • Gavea Investimentos added most to XP in Q3 2021, an estimated $4.93M increase.
  • Gavea Investimentos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $15.3M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $147M portfolio in Q3 2021.
  • Gavea Investimentos opened 2 new positions and closed 1 in Q3 2021.
  • Gavea Investimentos's portfolio value rose 90% quarter-over-quarter to $147M.

Based on Gavea Investimentos's 13F filing for Q3 2021, filed 10 Nov 2021.