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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
+33.31%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$492K
(+0.35%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-24.07%
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 |
Rio Tinto
RIO
|
+$9.02M |
| 3 |
Petrobras Class A
PBR.A
|
+$6.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $104M | 73.48% |
21,167,463
| – | – |
|
|
2
Petrobras Class A
PBR.A
$100B
| $37.6M | 26.52% |
8,297,960
-2,091,434
| -20% | -$6.31M |
|
3
Caterpillar
CAT
$439B
| – | – |
0
| – | – |
|
|
4
ICICI Bank
IBN
$104B
| – | – |
-2,640,188
| Closed | -$18.8M |
|
5
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
6
Rio Tinto
RIO
$147B
| – | – |
-309,641
| Closed | -$9.02M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
8
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
0
| – | – |
|
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