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
$202M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.3M
3
+$7.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.69M

Top Sells

1
+$6.47M
2
+$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
1
$130M 64.5%
21,167,463
2
$27.3M 13.52%
496,107
+386,107
3
$25.4M 12.57%
+839,649
4
$7.67M 3.79%
+809,454
5
$4.11M 2.03%
+54,700
6
$3.69M 1.83%
+120,000
7
$3.09M 1.53%
+222,000
8
– –
0
9
– –
-158,403
10
– –
0
11
– –
0
12
– –
-297,773