GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Est. Return
64.56%
This Fund
S&P 500
1 Year Est. Return
-64.56%
AUM
$77.6M
AUM Growth
+$22.1M
(+40%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 48.7% |
| 2 | Technology | 19.86% |
| 3 | Consumer Staples | 15.9% |
| 4 | Financials | 15.54% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$82.4B
| $37.8M | 48.7% |
45,632
+11,900
|
|
||
2
VTEX
VTEX
$671M
| $15.4M | 19.86% |
4,163,670
|
|
||
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 15.9% |
1,142,724
+654,275
|
|
||
4
XP
XP
$9.93B
| $12.1M | 15.54% |
633,956
-137,284
|
|
||
5
iShares MSCI Australia ETF
EWA
$1.3B
| – | – |
0
|
|
||
6
Coca-Cola
KO
$324B
| – | – |
0
|
|
||
7
Rio Tinto
RIO
$140B
| – | – |
0
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
|
|
||
9
Vale
VALE
$63.1B
| – | – |
0
|
|