GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 63.39%
This Quarter Est. Return
1 Year Est. Return
-63.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$15.1M
3
+$9.13M
4
AVAL icon
Grupo Aval
AVAL
+$617K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$343K

Top Sells

1
+$5.03M
2
+$2.1M

Sector Composition

1 Consumer Staples 69.87%
2 Financials 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 69.23%
21,167,463
2
$63.3M 19.24%
+1,344,650
3
$15.1M 4.58%
+544,200
4
$10.1M 3.07%
267,000
+9,068
5
$9.13M 2.78%
+408,221
6
$617K 0.19%
+45,505
7
– –
-52,528
8
– –
0
9
– –
-153,500
10
– –
0