GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-64.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.92M
3
+$5.99M
4
HDB icon
HDFC Bank
HDB
+$4.35M

Top Sells

1
+$30.1M
2
+$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
1
$102M 57.16%
15,722,888
-5,444,575
2
$29.5M 16.48%
+195,200
3
$27.5M 15.38%
4,741,242
-3,556,718
4
$8.56M 4.78%
+2,055,618
5
$6.55M 3.66%
+217,200
6
$4.53M 2.53%
+272,800
7
– –
0
8
– –
0
9
– –
0
10
– –
0