GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+11.62%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23M |
| 2 |
Rio Tinto
RIO
|
$9.02M |
| 3 |
ICICI Bank
IBN
|
$1.66M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$10.9M |
| 2 |
TSMC
TSM
|
$8.03M |
Sector Composition
| 1 | Consumer Staples | 55.3% |
| 2 | Energy | 25.01% |
| 3 | Financials | 13.31% |
| 4 | Materials | 6.38% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $78.1M | 55.17% | 21,167,463 | – | – |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $35.3M | 24.95% | 10,389,394 +6,752,172 | +186% | +$23M |
|
|
3
ICICI Bank
IBN
$113B
| $18.8M | 13.27% | 2,400,171 +211,604 | +10% | +$1.66M |
|
|
4
Rio Tinto
RIO
$102B
| $9.02M | 6.37% | +309,641 | New | +$9.02M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
6
TSMC
TSM
$1.2T
| – | – | -387,000 | Closed | -$8.03M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| – | – | -3,245,317 | Closed | -$10.9M |
|