GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+32.83%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.35%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$18.8M |
| 2 |
Petrobras Class A
PBR.A
|
$9.47M |
| 3 |
Rio Tinto
RIO
|
$9.02M |
Sector Composition
| 1 | Consumer Staples | 73.48% |
| 2 | Energy | 26.52% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $104M | 72.43% |
21,167,463
| – | – |
|
|
2
Petrobras Class A
PBR.A
$74B
| $37.6M | 26.14% |
8,297,960
-2,091,434
| -20% | -$9.47M |
|
3
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
|
4
ICICI Bank
IBN
$113B
| – | – |
-2,400,171
| Closed | -$18.8M |
|
5
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
6
Rio Tinto
RIO
$101B
| – | – |
-309,641
| Closed | -$9.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
8
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|