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
$112M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$10.9M
4
TSM icon
TSMC
TSM
+$8.03M

Top Sells

1
+$27.3M
2
+$25.4M
3
+$4.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.69M
5
VIV icon
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 Change
in Stake 		Capital Flow
1
$61.2M 54.72%
21,167,463
2
$18.3M 16.4%
2,407,424
+1,597,970
3
$13.4M 11.97%
+3,637,222
4
$10.9M 9.72%
+3,245,317
5
$8.03M 7.18%
+387,000
6
– –
0
7
– –
-496,107
8
– –
-120,000
9
– –
-839,649
10
– –
0
11
– –
-222,000
12
– –
-54,700