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
$141M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.02M
3
+$1.66M

Top Sells

1
+$10.9M
2
+$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
1
$78.1M 55.17%
21,167,463
2
$35.3M 24.95%
10,389,394
+6,752,172
3
$18.8M 13.27%
2,640,188
+232,764
4
$9.02M 6.37%
+309,641
5
– –
0
6
– –
-387,000
7
– –
-3,245,317