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GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Est. Return
64.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$70.2M
(-75%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-299.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.5M |
Top Sells
| 1 |
AB InBev
BUD
|
+$32.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $23.2M | 100% |
1,124,006
+497,240
| +79% | +$10.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-63,186
| Closed | -$10.3M |
|
|
3
AB InBev
BUD
$154B
| – | – |
-309,994
| Closed | -$32.7M |
|
4
D.R. Horton
DHI
$43B
| – | – |
-61,650
| Closed | -$1.69M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| – | – |
-143,849
| Closed | -$4.87M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-243,488
| Closed | -$5.66M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-138,262
| Closed | -$24.9M |
|
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