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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
-37.38%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
123.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
+$143M |
| 2 |
JPMorgan Chase
JPM
|
+$16.8M |
| 3 |
Philip Morris
PM
|
+$994K |
| 4 |
Qualcomm
QCOM
|
+$941K |
| 5 |
Citigroup
C
|
+$886K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$2.73B
| $114M | 85.99% |
+6,186,761
| New | +$143M |
|
|
2
JPMorgan Chase
JPM
$902B
| $15.4M | 11.63% |
+158,000
| New | +$16.8M |
|
|
3
Qualcomm
QCOM
$199B
| $882K | 0.66% |
+15,500
| New | +$941K |
|
|
4
Philip Morris
PM
$283B
| $794K | 0.6% |
+11,900
| New | +$994K |
|
|
5
Citigroup
C
$240B
| $729K | 0.55% |
+14,000
| New | +$886K |
|
6
Altria Group
MO
$120B
| $449K | 0.34% |
+9,100
| New | +$527K |
|
|
LOMA
7
Loma Negra
LOMA
$1.34B
| $312K | 0.24% |
+28,000
| New | +$272K |
|
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