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GI

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
-32.23%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.8M
Cap. Flow
+$18.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$21.8M
2
MELI icon
Mercado Libre
MELI
+$4.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
AMZN icon
Amazon
AMZN
+$3.06M
3
NBIS icon
Nebius Group N.V.
NBIS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Financials 23.33%
3 Consumer Discretionary 20.84%
4 Communication Services 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEX icon
1
VTEX
VTEX
$703M
$44.6M 40.18%
4,163,670
– –
2021 Q3
1 quarter
XP icon
2
XP
XP
$15.2B
$25.9M 23.33%
901,768
+670,000
+289% +$21.8M
2021 Q2
2 quarters
MELI icon
3
Mercado Libre
MELI
$94.1B
$23.1M 20.84%
17,167
+3,545
+26% +$4.98M
2021 Q1
3 quarters
NBIS icon
4
Nebius Group N.V.
NBIS
$51.2B
$10.1M 9.09%
166,884
-900
-0.5% -$66.3K
2020 Q4
4 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$7.3M 6.57%
21,712
-15,355
-41% -$5.1M
2020 Q3
5 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
– –
-18,600
Closed -$3.06M –
PBR icon
7
CALL
Petrobras
PBR
$163B
– –
-2,062
Closed -$47K –

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SMC
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FFMBT
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NVPX
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Gavea Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Gavea Investimentos held 7 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $18.6M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.1M trimmed.

  • Gavea Investimentos added most to XP in Q4 2021, an estimated $21.8M increase.
  • Gavea Investimentos's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.1M.
  • Gavea Investimentos fully exited Amazon in Q4 2021, selling an estimated $3.06M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
  • Gavea Investimentos opened 0 new positions and closed 2 in Q4 2021.
  • Gavea Investimentos's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Gavea Investimentos's 13F filing for Q4 2021, filed 10 Feb 2022.