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
$179M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$8.56M
3
+$6.55M
4
HDB icon
HDFC Bank
HDB
+$4.53M

Top Sells

1
+$35.4M
2
+$20.7M

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 56.65%
15,722,888
-5,444,575
2
$29.5M 16.34%
+195,200
3
$27.5M 15.25%
4,741,242
-3,556,718
4
$8.56M 4.74%
+1,995,746
5
$6.55M 3.63%
+217,200
6
$4.53M 2.5%
+136,400
7
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0
8
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0
9
– –
0
10
– –
0