GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-15.98%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-28%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$6.3M |
Top Sells
| 1 |
Cemex
CX
|
$19.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$6.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $134M | 87.49% | 21,167,463 | – | – |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.47M | 4.22% | 158,403 -45,837 | -22% | -$1.87M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.3M | 4.11% | +261,400 | New | +$6.3M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.3M | 4.11% | +110,000 | New | +$6.3M |
|
|
5
Cemex
CX
$13.2B
| – | – | -1,951,647 | Closed | -$19.9M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -539,613 | Closed | -$14.8M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -102,600 | Closed | -$6.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|