GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-3.22%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+32%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$25.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.3M |
| 3 |
ICICI Bank
IBN
|
$7.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.7M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.47M |
| 2 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $130M | 64.5% | 21,167,463 | – | – |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.3M | 13.52% | 496,107 +386,107 | +351% | +$21.3M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $25.4M | 12.57% | +839,649 | New | +$25.4M |
|
|
4
ICICI Bank
IBN
$113B
| $7.67M | 3.79% | +735,867 | New | +$7.67M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.11M | 2.03% | +54,700 | New | +$4.11M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.7M | 1.83% | +60,000 | New | +$3.7M |
|
7
Telefônica Brasil
VIV
$20.1B
| $3.09M | 1.53% | +222,000 | New | +$3.09M |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -158,403 | Closed | -$6.47M |
|
10
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -261,400 | Closed | -$6.3M |
|