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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
-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

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NBIS
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
VTEX icon
1
VTEX
VTEX
$589M
$25.6M 41.18%
4,163,670
– –
XP icon
2
XP
XP
$8.98B
$18.7M 30.11%
622,168
-279,600
-31% -$8.72M
MELI icon
3
Mercado Libre
MELI
$97.2B
$16.9M 27.22%
14,232
-2,935
-17% -$3.19M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$491B
$641K 1.03%
+1,710
New +$607K
AAPL icon
5
PUT
Apple
AAPL
$4.59T
$281K 0.45%
+1,830
New +$308K
AAL icon
6
PUT
American Airlines Group
AAL
$9.14B
$3K ﹤0.01%
+3,000
New +$51K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2K ﹤0.01%
+620
New +$276K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
– –
-21,712
Closed -$7.3M
NBIS
9
Nebius Group N.V.
NBIS
$59.5B
– –
-166,884
Closed -$10.1M

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RA
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
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.