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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
-43.46%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$4.55M
Cap. Flow
+$29M
Cap. Flow %
50.28%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.55M
3
XP icon
XP
XP
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Financials 24.03%
3 Technology 22.25%
4 Consumer Staples 12.65%
5 Miscellaneous 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.2B
$21.5M 37.27%
33,732
+19,500
+137% +$17M
XP icon
2
XP
XP
$8.98B
$13.9M 24.03%
771,240
+149,072
+24% +$3.43M
VTEX icon
3
VTEX
VTEX
$589M
$12.8M 22.25%
4,163,670
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.29M 12.65%
+488,449
New +$8.55M
RIO icon
5
PUT
Rio Tinto
RIO
$170B
$1.46M 2.53%
+1,385
New +$99.3K
VALE icon
6
PUT
Vale
VALE
$65.1B
$381K 0.66%
+6,450
New +$110K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$195K 0.34%
270
-350
-56% -$143K
KO icon
8
PUT
Coca-Cola
KO
$386B
$81K 0.14%
+3,000
New +$190K
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$67K 0.12%
+1,330
New +$32.1K
AAL icon
10
PUT
American Airlines Group
AAL
$9.14B
– –
-3,000
Closed -$3K
AAPL icon
11
PUT
Apple
AAPL
$4.59T
– –
-1,830
Closed -$281K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$491B
– –
-1,710
Closed -$641K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gavea Investimentos held 12 positions worth $57.6M, down 7.3% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $29M of net new capital in Q2 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 488,449 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Gavea Investimentos's largest Q2 2022 buy was Arco Platform Limited Class A Common Shares: 488,449 shares worth $7.29M.
  • Gavea Investimentos added most to Mercado Libre in Q2 2022, an estimated $17M increase.
  • Gavea Investimentos's ten largest holdings make up 100% of its $57.6M portfolio in Q2 2022.
  • Gavea Investimentos opened 5 new positions and closed 3 in Q2 2022.
  • Gavea Investimentos's portfolio value fell 7.3% quarter-over-quarter to $57.6M.

Based on Gavea Investimentos's 13F filing for Q2 2022, filed 11 Aug 2022.