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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$29.4M
Cap. Flow
+$20.2M
Cap. Flow %
14.27%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

1
PBR.A icon
Petrobras Class A
PBR.A
+$26.8M
2
RIO icon
Rio Tinto
RIO
+$10.5M
3
IBN icon
ICICI Bank
IBN
+$1.75M

Top Sells

1
VALE.P
Vale S A
VALE.P
+$10.9M
2
TSM icon
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 Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$78.1M 55.3%
21,167,463
– –
PBR.A icon
2
Petrobras Class A
PBR.A
$100B
$35.3M 25.01%
10,389,394
+6,752,172
+186% +$26.8M
IBN icon
3
ICICI Bank
IBN
$104B
$18.8M 13.31%
2,640,188
+232,764
+10% +$1.75M
RIO icon
4
Rio Tinto
RIO
$147B
$9.02M 6.38%
+309,641
New +$10.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
TSM icon
6
TSMC
TSM
$2.25T
– –
-387,000
Closed -$8.03M
VALE.P
7
DELISTED
Vale S A
VALE.P
– –
-3,245,317
Closed -$10.9M

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