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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
-15.99%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$60.1M
(-28%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.21M |
Top Sells
| 1 |
Cemex
CX
|
+$19.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$14.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.09M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.81M |
Sector Composition
| 1 | Consumer Staples | 87.54% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $134M | 87.54% |
21,167,463
| – | – |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.47M | 4.23% |
158,403
-45,837
| -22% | -$1.81M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $6.3M | 4.12% |
+297,773
| New | +$6.3M |
|
|
4
iShares MSCI South Korea ETF
EWY
$21.8B
| $6.3M | 4.11% |
+110,000
| New | +$6.21M |
|
|
5
Cemex
CX
$18B
| – | – |
-2,195,337
| Closed | -$19.9M |
|
|
6
iShares MSCI Germany ETF
EWG
$1.58B
| – | – |
-539,613
| Closed | -$14.8M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-102,600
| Closed | -$6.09M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
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