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
$213M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.09M

Top Sells

1
+$63.3M
2
+$9.13M
3
+$2.55M
4
AVAL icon
Grupo Aval
AVAL
+$617K
5
EWG icon
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 Change
in Stake 		Capital Flow
1
$164M 76.97%
21,167,463
2
$19.9M 9.33%
+2,195,337
3
$14.8M 6.94%
539,613
-4,587
4
$8.31M 3.9%
204,240
-62,760
5
$6.09M 2.86%
+102,600
6
– –
-45,505
7
– –
-1,344,650
8
– –
0
9
– –
-408,221
10
– –
0