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
$23.2M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M

Top Sells

1
+$32.7M
2
+$24.9M
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

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 99.9%
1,124,006
+497,240
2
– –
-63,186
3
– –
-309,994
4
– –
-61,650
5
– –
0
6
– –
-143,849
7
– –
-243,488
8
– –
-138,262