GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-3.38%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-9.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$32.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.87M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$38.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10M |
| 3 |
POSCO
PKX
|
$9.84M |
| 4 |
Petrobras Class A
PBR.A
|
$5.17M |
| 5 |
Cemex
CX
|
$3.14M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Energy | 26.66% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $32.7M | 35% | +309,994 | New | +$32.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 26.66% | 138,262 -14,985 | -10% | -$2.7M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 14.24% | 626,766 +517,866 | +476% | +$11M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 11.03% | +63,186 | New | +$10.3M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.66M | 6.06% | +243,488 | New | +$5.66M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.87M | 5.21% | +143,849 | New | +$4.87M |
|
7
D.R. Horton
DHI
$50.5B
| $1.69M | 1.8% | +61,650 | New | +$1.69M |
|
8
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -75,100 | Closed | -$1.99M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -59,800 | Closed | -$2.02M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| – | – | -67,700 | Closed | -$1.99M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| – | – | -621,712 | Closed | -$5.17M |
|
|
12
POSCO
PKX
$15.6B
| – | – | -192,600 | Closed | -$9.84M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| – | – | -5,415,519 | Closed | -$38.7M |
|
|
15
Cemex
CX
$13.2B
| – | – | -395,480 | Closed | -$3.14M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -267,500 | Closed | -$10M |
|