GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-16.38%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Cemex
CX
|
$5.54M |
Top Sells
| 1 |
Vale
VALE
|
$9.21M |
Sector Composition
| 1 | Consumer Staples | 97.75% |
| 2 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $241M | 97.75% | 21,167,463 | – | – |
|
|
2
Cemex
CX
$13.2B
| $5.54M | 2.25% | +438,884 | New | +$5.54M |
|
|
3
Vale
VALE
$43.9B
| – | – | -603,900 | Closed | -$9.21M |
|