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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$57.7M
Cap. Flow
+$11.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.86M
3
LEN icon
Lennar Class A
LEN
+$1.99M

Top Sells

1
CX icon
Cemex
CX
+$5.54M

Sector Composition

1 Consumer Staples 94.25%
2 Consumer Discretionary 0.69%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$287M 94.25%
21,167,463
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.4M 3.41%
+257,932
New +$10.1M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$5.03M 1.65%
+153,500
New +$4.86M
LEN icon
4
Lennar Class A
LEN
$20.3B
$2.1M 0.69%
+52,528
New +$1.99M
CX icon
5
Cemex
CX
$18B
– –
-513,432
Closed -$5.54M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –

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