GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Return
63.39%
This Quarter Return
-38.4%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
+$114M |
| 2 |
JPMorgan Chase
JPM
|
+$15.4M |
| 3 |
Qualcomm
QCOM
|
+$882K |
| 4 |
Philip Morris
PM
|
+$794K |
| 5 |
Citigroup
C
|
+$729K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.65% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 0.94% |
| 4 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.89B
| $114M | 85.99% |
+6,186,761
| New | +$114M |
|
|
2
JPMorgan Chase
JPM
$844B
| $15.4M | 11.63% |
+158,000
| New | +$15.4M |
|
|
3
Qualcomm
QCOM
$175B
| $882K | 0.66% |
+15,500
| New | +$882K |
|
|
4
Philip Morris
PM
$259B
| $794K | 0.6% |
+11,900
| New | +$794K |
|
|
5
Citigroup
C
$183B
| $729K | 0.55% |
+14,000
| New | +$729K |
|
6
Altria Group
MO
$112B
| $449K | 0.34% |
+9,100
| New | +$449K |
|
|
LOMA
7
Loma Negra
LOMA
$888M
| $312K | 0.24% |
+28,000
| New | +$312K |
|