GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-42.72%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-45%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$13.4M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$10.9M |
| 4 |
TSMC
TSM
|
$8.03M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$25.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.7M |
| 5 |
Telefônica Brasil
VIV
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 54.72% |
| 2 | Financials | 16.4% |
| 3 | Energy | 11.97% |
| 4 | Technology | 7.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $61.2M | 54.72% | 21,167,463 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $18.3M | 16.4% | 2,188,567 +1,452,700 | +197% | +$12.2M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $13.4M | 11.97% | +3,637,222 | New | +$13.4M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $10.9M | 9.72% | +3,245,317 | New | +$10.9M |
|
|
5
TSMC
TSM
$1.2T
| $8.03M | 7.18% | +387,000 | New | +$8.03M |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -496,107 | Closed | -$27.3M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -60,000 | Closed | -$3.7M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| – | – | -839,649 | Closed | -$25.4M |
|
10
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
11
Telefônica Brasil
VIV
$20.1B
| – | – | -222,000 | Closed | -$3.09M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -54,700 | Closed | -$4.11M |
|