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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
-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

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
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
VTEX icon
1
VTEX
VTEX
$589M
$85.6M 58.31%
+4,163,670
New +$104M
MELI icon
2
Mercado Libre
MELI
$97.2B
$22.9M 15.57%
13,622
-8,815
-39% -$15.3M
NBIS
3
Nebius Group N.V.
NBIS
$59.5B
$13.4M 9.1%
167,784
-5,750
-3% -$419K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$12.6M 8.56%
37,067
-13,310
-26% -$4.79M
XP icon
5
XP
XP
$8.98B
$9.31M 6.34%
231,768
+110,460
+91% +$4.93M
AMZN icon
6
Amazon
AMZN
$2.76T
$3.06M 2.08%
18,600
-21,000
-53% -$3.62M
PBR icon
7
CALL
Petrobras
PBR
$117B
$47K 0.03%
+2,062
New +$22K
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-11,485
Closed -$390K

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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.