GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+15.73%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-101.67%
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
|
$10M |
| 2 |
POSCO
PKX
|
$9.84M |
| 3 |
Cemex
CX
|
$3.14M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.99M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$73.7M |
| 2 |
Petrobras Class A
PBR.A
|
$34.2M |
| 3 |
Itaú Unibanco
ITUB
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $38.7M | 37.09% | 5,415,519 -10,307,369 | -66% | -$73.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 27.25% | 153,247 -41,953 | -21% | -$7.79M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 9.59% | +267,500 | New | +$10M |
|
|
4
POSCO
PKX
$15.6B
| $9.84M | 9.42% | +192,600 | New | +$9.84M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $5.17M | 4.95% | 621,712 -4,119,530 | -87% | -$34.2M |
|
|
6
Cemex
CX
$13.2B
| $3.14M | 3.01% | +395,480 | New | +$3.14M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $2.04M | 1.96% | +108,900 | New | +$2.04M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.02M | 1.93% | 59,800 -157,400 | -72% | -$5.31M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $1.99M | 1.91% | +67,700 | New | +$1.99M |
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.99M | 1.9% | +75,100 | New | +$1.99M |
|
11
HDFC Bank
HDB
$182B
| – | – | -68,200 | Closed | -$4.53M |
|
|
12
Itaú Unibanco
ITUB
$77B
| – | – | -906,500 | Closed | -$8.56M |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|