GAVEA INVESTIMENTOS LTDA
Filing Date
Global Rank
#4,838
/ 6,687
▲ 436
Top Industry
Internet Retail
57.9%
3Y Alpha vs SPY
-17.2%
Period ended 3 years ago
Filed Nov 10, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.1%
SPY
+76.3%
Annualised alpha
-17.2%
Max drawdown
−39.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
57.9%
+13.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,252
Highly concentrated+726
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 57.9% | $37,773,256 |
| Technology | 23.6% | $15,405,579 |
| Financial Services | 18.5% | $12,051,503 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | +11,900 | 45,632 | $37,773,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | −137,284 | 633,956 | $12,051,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$65,230,338 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 45,632 | $37,773,256 | 57.91% | |
| VTEX |
Vtex
Technology
|
Held | 4,163,670 | $15,405,579 | 23.62% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 633,956 | $12,051,503 | 18.48% |