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
$103M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$3.14M
4
RSX
VanEck Russia ETF
RSX
+$2.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.99M

Top Sells

1
+$73.7M
2
+$34.2M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.79M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.31M

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
1
$38.7M 37.09%
5,415,519
-10,307,369
2
$28.4M 27.25%
153,247
-41,953
3
$10M 9.59%
+267,500
4
$9.84M 9.42%
+192,600
5
$5.17M 4.95%
621,712
-4,119,530
6
$3.14M 3.01%
+411,299
7
$2.04M 1.96%
+108,900
8
$2.02M 1.93%
59,800
-157,400
9
$1.99M 1.91%
+67,700
10
$1.99M 1.9%
+75,100
11
– –
-136,400
12
– –
-1,995,746
13
– –
0
14
– –
0