GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+12.25%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.03M |
| 3 |
Lennar Class A
LEN
|
$2.1M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $287M | 64.76% | 21,167,463 | – | – |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.4M | 2.35% | +257,932 | New | +$10.4M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.03M | 1.13% | +153,500 | New | +$5.03M |
|
|
4
Lennar Class A
LEN
$34.5B
| $2.1M | 0.47% | +50,000 | New | +$2.1M |
|
|
5
Cemex
CX
$13.2B
| – | – | -438,884 | Closed | -$5.54M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|