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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
-16%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$21.4M
(+7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$16M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$10.1M |
| 4 |
Grupo Aval
AVAL
|
+$621K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$354K |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.03M |
| 2 |
Lennar Class A
LEN
|
+$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 | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $228M | 69.87% |
21,167,463
| – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.5B
| $63.3M | 19.42% |
+1,344,650
| New | +$64.3M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.58B
| $15.1M | 4.62% |
+544,200
| New | +$16M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.1M | 3.1% |
267,000
+9,068
| +4% | +$354K |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $9.13M | 2.8% |
+408,221
| New | +$10.1M |
|
|
6
Grupo Aval
AVAL
$6.02B
| $617K | 0.19% |
+45,505
| New | +$621K |
|
|
7
Lennar Class A
LEN
$20.3B
| – | – |
-52,528
| Closed | -$2.1M |
|
8
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| – | – |
-153,500
| Closed | -$5.03M |
|
|
NKY
10
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
0
| – | – |
|
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