GI
Gavea Investimentos Ltda Historical SEC 13F Holdings & Archive (Q3 2022)
Gavea Investimentos LtdaCIK: 0001523705
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$77.6M
Reporting period: 2022-09-30 · Number of holdings: 4
GAVEA INVESTIMENTOS LTDA disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $77.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 93.63
Gavea Investimentos Ltda's disclosed holdings carry a Herfindahl concentration index of 0.326 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 48.70% | — | +35.28% | |
| 2 | VTEX | Vtex | Stock-Other | 19.86% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 15.90% | — | +133.95% | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 15.54% | — | -17.80% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 4 | $77.6M | 0 | ||
| 2022 Q2 | 9 | $57.6M | 0 | ||
| 2022 Q1 | 7 | $62.2M | 0 | ||
| 2021 Q4 | 5 | $111.1M | 0 | ||
| 2021 Q3 | 7 | $146.9M | 0 | ||
| 2021 Q2 | 6 | $77.2M | 49 | ||
| 2021 Q1 | 3 | $25.3M | 100 | ||
| 2020 Q4 | 17 | $59.6M | 100 | ||
| 2020 Q3 | 11 | $41.9M | 87 | ||
| 2020 Q2 | 14 | $18.3M | 77 | ||
| 2020 Q1 | 8 | $39.7M | 100 | ||
| 2019 Q4 | 19 | $94.9M | 100 | ||
| 2019 Q3 | 6 | $45.5M | 100 | ||
| 2019 Q2 | 17 | $40.2M | 100 | ||
| 2019 Q1 | 12 | $318.8M | 99 | ||
| 2018 Q4 | 7 | $132.7M | 100 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 2 | $23.3M | 100 | 1RSX1USD278462F | |
| 2016 Q4 | 7 | $93.4M | 100 | ||
| 2016 Q3 | 11 | $104.4M | 96 | ||
| 2016 Q2 | 9 | $180.7M | 40 | ||
| 2016 Q1 | 9 | $143.8M | 41 | ||
| 2015 Q4 | 5 | $141.6M | 53 | ||
| 2015 Q3 | 5 | $111.8M | 100 | ||
| 2015 Q2 | 9 | $202.1M | 46 | ||
| 2015 Q1 | 5 | $153.2M | 47 | ||
| 2014 Q4 | 5 | $213.1M | 62 | ||
| 2014 Q3 | 8 | $329.0M | 77 | ||
| 2014 Q2 | 6 | $443.2M | 60 | ||
| 2014 Q1 | 2 | $246.9M | 23 | ||
| 2013 Q4 | 2 | $299.6M | 18 | ||
| 2013 Q3 | 2 | $338.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gavea Investimentos Ltda and what type of investor is it?
Gavea Investimentos Ltda is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $77.6M, spread across 4 disclosed positions.
What are Gavea Investimentos Ltda's largest equity positions?
Based on the latest 13F filing, Gavea Investimentos Ltda's top holdings by market value are:
1. Mercadolibre Inc (MELI) — $37.8M (48.7%)
2. Vtex (VTEX) — $15.4M (19.9%)
3. Arcos Dorados Holdings Inc. (ARCO) — $12.3M (15.9%)
4. XPeng Inc. (XPEV) — $12.1M (15.5%)
What changes did Gavea Investimentos Ltda make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gavea Investimentos Ltda in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gavea Investimentos Ltda focus on?
Gavea Investimentos Ltda is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Gavea Investimentos Ltda's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its MELI position over the past two quarters (+$20.8M, now $37.8M), while trimming XPEV over the same stretch (-$6.7M, still holding $12.1M).
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