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
$93.4M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.66M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.87M

Top Sells

1
+$38.7M
2
+$10M
3
+$9.84M
4
PBR.A icon
Petrobras Class A
PBR.A
+$5.17M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$32.7M 35%
+309,994
2
$24.9M 26.66%
138,262
-14,985
3
$13.3M 14.24%
626,766
+517,866
4
$10.3M 11.03%
+63,186
5
$5.66M 6.06%
+243,488
6
$4.87M 5.21%
+143,849
7
$1.69M 1.8%
+61,650
8
– –
-411,299
9
– –
-267,500
10
– –
-75,100
11
– –
-59,800
12
– –
-67,700
13
– –
-621,712
14
– –
-192,600
15
– –
0
16
– –
-5,415,519