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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
-3.23%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$48.6M
(+32%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$25.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.6M |
| 3 |
ICICI Bank
IBN
|
+$7.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.34M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.92M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.3M |
Sector Composition
| 1 | Consumer Staples | 64.64% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $130M | 64.64% |
21,167,463
| – | – |
|
|
2
iShares MSCI South Korea ETF
EWY
$21.8B
| $27.3M | 13.55% |
496,107
+386,107
| +351% | +$22.6M |
|
|
3
iShares MSCI India ETF
INDA
$6.88B
| $25.4M | 12.6% |
+839,649
| New | +$25.7M |
|
|
4
ICICI Bank
IBN
$104B
| $7.67M | 3.8% |
+809,454
| New | +$7.61M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $4.11M | 2.04% |
+109,400
| New | +$4.34M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.69M | 1.83% |
+120,000
| New | +$3.92M |
|
7
Telefônica Brasil
VIV
$22.3B
| $3.09M | 1.53% |
+222,000
| New | +$3.3M |
|
8
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
0
| – | – |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-158,403
| Closed | -$6.47M |
|
10
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-297,773
| Closed | -$6.3M |
|
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