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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
-19.63%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$48.9M
Cap. Flow
-$29.3M
Cap. Flow %
-47.13%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 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

No buys this quarter

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$10.1M
2
XP icon
XP
XP
+$8.72M
3
META icon
Meta Platforms (Facebook)
META
+$7.3M
4
MELI icon
Mercado Libre
MELI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Financials 30.11%
3 Consumer Discretionary 27.22%
4 Miscellaneous 1.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEX icon
1
VTEX
VTEX
$703M
$25.6M 41.18%
4,163,670
– –
2021 Q3
2 quarters
XP icon
2
XP
XP
$15.2B
$18.7M 30.11%
622,168
-279,600
-31% -$8.72M
2021 Q2
3 quarters
MELI icon
3
Mercado Libre
MELI
$94.1B
$16.9M 27.22%
14,232
-2,935
-17% -$3.19M
2021 Q1
4 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$641K 1.03%
+1,710
New +$607K
2022 Q1
0 quarters
AAPL icon
5
PUT
Apple
AAPL
$4.99T
$281K 0.45%
+1,830
New +$308K
2022 Q1
0 quarters
AAL icon
6
PUT
American Airlines Group
AAL
$8.13B
$3K ﹤0.01%
+3,000
New +$51K
2022 Q1
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2K ﹤0.01%
+620
New +$276K
2022 Q1
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
– –
-21,712
Closed -$7.3M –
NBIS icon
9
Nebius Group N.V.
NBIS
$51.2B
– –
-166,884
Closed -$10.1M –

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SMC
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FFMBT
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NVPX
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WM
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MCAU
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RC
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Gavea Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, Gavea Investimentos held 9 positions worth $62.2M, down 44% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos withdrew a net $29.3M in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gavea Investimentos's biggest Q1 2022 reduction was XP, cutting an estimated $8.72M.
  • Gavea Investimentos fully exited Nebius Group N.V. in Q1 2022, selling an estimated $10.1M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $62.2M portfolio in Q1 2022.
  • Gavea Investimentos opened 4 new positions and closed 2 in Q1 2022.
  • Gavea Investimentos's portfolio value fell 44% quarter-over-quarter to $62.2M.

Based on Gavea Investimentos's 13F filing for Q1 2022, filed 9 May 2022.