GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-10.48%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-12%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$9.21M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.8M |
| 2 |
Ternium
TX
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 96.93% |
| 2 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $290M | 96.93% | 21,167,463 -788,779 | -4% | -$10.8M |
|
|
2
Vale
VALE
$43.9B
| $9.21M | 3.07% | +603,900 | New | +$9.21M |
|
|
3
Ternium
TX
$6.51B
| – | – | -56,700 | Closed | -$1.36M |
|