We are live on
!
Find out more
GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Est. Return
64.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$22.1M
(+40%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$10.2M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$9.24M |
Top Sells
| 1 |
XP
XP
|
+$2.72M |
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
$93.9B
| $37.8M | 48.7% |
45,632
+11,900
| +35% | +$10.2M |
|
2
VTEX
VTEX
$692M
| $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
| +134% | +$9.24M |
|
|
4
XP
XP
$8.74B
| $12.1M | 15.54% |
633,956
-137,284
| -18% | -$2.72M |
|
5
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
0
| – | – |
|
6
Coca-Cola
KO
$359B
| – | – |
0
| – | – |
|
7
Rio Tinto
RIO
$147B
| – | – |
0
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
9
Vale
VALE
$61.6B
| – | – |
0
| – | – |
|
Similar funds
LPARFS
PIMH
RA
SMC
FFMBT
NVPX
BRC
LP