Gavea Investimentos’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Gavea Investimentos’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-143,849	Closed	-$4.87M	–	7
2016 Q4	$4.87M	Buy	+143,849	New	+$4.82M	5.21%	6
2014 Q3	–	Sell	-153,500	Closed	-$5.03M	–	11
2014 Q2	$5.03M	Buy	+153,500	New	+$4.86M	1.65%	4

Other funds holding XHB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return