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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
-23.74%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$113M
(-35%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Cemex
CX
|
+$22.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$6.59M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$63.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$9.13M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.46M |
| 4 |
Grupo Aval
AVAL
|
+$617K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$125K |
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 | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $164M | 76.97% |
21,167,463
| – | – |
|
|
2
Cemex
CX
$18B
| $19.9M | 9.33% |
+2,195,337
| New | +$22.8M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.58B
| $14.8M | 6.94% |
539,613
-4,587
| -0.8% | -$125K |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.31M | 3.9% |
204,240
-62,760
| -24% | -$2.46M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.09M | 2.86% |
+102,600
| New | +$6.59M |
|
|
6
Grupo Aval
AVAL
$6.02B
| – | – |
-45,505
| Closed | -$617K |
|
|
7
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-1,344,650
| Closed | -$63.3M |
|
8
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| – | – |
-408,221
| Closed | -$9.13M |
|
|
NKY
10
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
0
| – | – |
|
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