GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-15.86%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$15.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$9.13M |
| 4 |
Grupo Aval
AVAL
|
$617K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$343K |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $228M | 69.23% | 21,167,463 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $63.3M | 19.24% | +5,378,600 | New | +$63.3M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $15.1M | 4.58% | +544,200 | New | +$15.1M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 3.07% | 267,000 +9,068 | +4% | +$343K |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $9.13M | 2.78% | +408,221 | New | +$9.13M |
|
|
6
Grupo Aval
AVAL
$3.96B
| $617K | 0.19% | +45,505 | New | +$617K |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -153,500 | Closed | -$5.03M |
|
|
NKY
9
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – | 0 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| – | – | -50,000 | Closed | -$2.1M |
|