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
$153M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.3M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Consumer Staples 87.54%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 87.49%
21,167,463
2
$6.47M 4.22%
158,403
-45,837
3
$6.3M 4.11%
+297,773
4
$6.3M 4.11%
+110,000
5
– –
-2,195,337
6
– –
-539,613
7
– –
-102,600
8
– –
0