GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+25.03%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+26%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Itaú Unibanco
ITUB
|
$8.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.55M |
| 4 |
HDFC Bank
HDB
|
$4.53M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$35.4M |
| 2 |
Petrobras Class A
PBR.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $102M | 56.65% | 15,722,888 -5,444,575 | -26% | -$35.4M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 16.34% | +195,200 | New | +$29.5M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $27.5M | 15.25% | 4,741,242 -3,556,718 | -43% | -$20.7M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $8.56M | 4.74% | +906,500 | New | +$8.56M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.55M | 3.63% | +217,200 | New | +$6.55M |
|
|
6
HDFC Bank
HDB
$182B
| $4.53M | 2.5% | +68,200 | New | +$4.53M |
|
7
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|