GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-23.74%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-35%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Cemex
CX
|
$19.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$9.13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.55M |
| 4 |
Grupo Aval
AVAL
|
$617K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$126K |
Sector Composition
| 1 | Consumer Staples | 76.97% |
| 2 | Materials | 9.33% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $164M | 76.97% | 21,167,463 | – | – |
|
|
2
Cemex
CX
$13.2B
| $19.9M | 9.33% | +1,951,647 | New | +$19.9M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $14.8M | 6.94% | 539,613 -4,587 | -0.8% | -$126K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.31M | 3.9% | 204,240 -62,760 | -24% | -$2.55M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.09M | 2.86% | +102,600 | New | +$6.09M |
|
|
6
Grupo Aval
AVAL
$3.96B
| – | – | -45,505 | Closed | -$617K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -5,378,600 | Closed | -$63.3M |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| – | – | -408,221 | Closed | -$9.13M |
|
|
NKY
10
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – | 0 | – | – |
|