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
$142M
AUM Growth
+$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.8M
2
+$9.47M
3
+$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 Change
in Stake 		Capital Flow
1
$104M 72.43%
21,167,463
2
$37.6M 26.14%
8,297,960
-2,091,434
3
– –
0
4
– –
-2,640,188
5
– –
0
6
– –
-309,641
7
– –
0
8
– –
0