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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
-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

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
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
VTEX icon
1
VTEX
VTEX
$589M
$44.6M 40.18%
4,163,670
– –
XP icon
2
XP
XP
$8.98B
$25.9M 23.33%
901,768
+670,000
+289% +$21.8M
MELI icon
3
Mercado Libre
MELI
$97.2B
$23.1M 20.84%
17,167
+3,545
+26% +$4.98M
NBIS
4
Nebius Group N.V.
NBIS
$59.5B
$10.1M 9.09%
166,884
-900
-0.5% -$66.3K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$7.3M 6.57%
21,712
-15,355
-41% -$5.1M
AMZN icon
6
Amazon
AMZN
$2.76T
– –
-18,600
Closed -$3.06M
PBR icon
7
CALL
Petrobras
PBR
$117B
– –
-2,062
Closed -$47K

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 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.