GI

Gavea Investimentos Portfolio holdings

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

Top Buys

1
+$10.1M
2
+$4.86M
3
+$1.99M

Top Sells

1
+$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
1
$287M 94.25%
21,167,463
2
$10.4M 3.41%
+257,932
3
$5.03M 1.65%
+153,500
4
$2.1M 0.69%
+52,528
5
– –
-513,432
6
– –
0