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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
+25.25%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$37.3M
(+26%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$7.92M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.99M |
| 4 |
HDFC Bank
HDB
|
+$4.35M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
+$30.1M |
| 2 |
Petrobras Class A
PBR.A
|
+$18.4M |
Sector Composition
| 1 | Consumer Staples | 57.16% |
| 2 | Energy | 31.87% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $102M | 57.16% |
15,722,888
-5,444,575
| -26% | -$30.1M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 16.48% |
+195,200
| New | +$30.6M |
|
|
3
Petrobras Class A
PBR.A
$100B
| $27.5M | 15.38% |
4,741,242
-3,556,718
| -43% | -$18.4M |
|
|
4
Itaú Unibanco
ITUB
$95B
| $8.56M | 4.78% |
+2,055,618
| New | +$7.92M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.55M | 3.66% |
+217,200
| New | +$5.99M |
|
|
6
HDFC Bank
HDB
$136B
| $4.53M | 2.53% |
+272,800
| New | +$4.35M |
|
7
Caterpillar
CAT
$439B
| – | – |
0
| – | – |
|
8
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
10
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
0
| – | – |
|
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