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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
+15.89%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$75.7M
(-42%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-94.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.78M |
| 2 |
POSCO
PKX
|
+$9.49M |
| 3 |
Cemex
CX
|
+$3.03M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.99M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.98M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
+$69.5M |
| 2 |
Petrobras Class A
PBR.A
|
+$31M |
| 3 |
Itaú Unibanco
ITUB
|
+$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.14M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.21M |
Sector Composition
| 1 | Consumer Staples | 37.46% |
| 2 | Energy | 32.52% |
| 3 | Materials | 12.55% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $38.7M | 37.46% |
5,415,519
-10,307,369
| -66% | -$69.5M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 27.52% |
153,247
-41,953
| -21% | -$7.14M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10M | 9.69% |
+267,500
| New | +$9.78M |
|
|
4
POSCO
PKX
$15.8B
| $9.84M | 9.52% |
+192,600
| New | +$9.49M |
|
|
5
Petrobras Class A
PBR.A
$100B
| $5.17M | 5% |
621,712
-4,119,530
| -87% | -$31M |
|
|
6
Cemex
CX
$18B
| $3.14M | 3.04% |
+411,299
| New | +$3.03M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $2.04M | 1.98% |
+108,900
| New | +$1.99M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.02M | 1.95% |
59,800
-157,400
| -72% | -$5.21M |
|
|
9
iShares MSCI India ETF
INDA
$6.88B
| $1.99M | 1.93% |
+67,700
| New | +$1.98M |
|
10
iShares MSCI Indonesia ETF
EIDO
$451M
| $1.99M | 1.92% |
+75,100
| New | +$1.94M |
|
11
HDFC Bank
HDB
$136B
| – | – |
-272,800
| Closed | -$4.53M |
|
|
12
Itaú Unibanco
ITUB
$95B
| – | – |
-2,055,618
| Closed | -$8.56M |
|
13
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
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