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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.4M
3
+$882K
4
PM icon
Philip Morris
PM
+$794K
5
C icon
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 Change
in Stake 		Capital Flow
1
$114M 85.99%
+6,186,761
2
$15.4M 11.63%
+158,000
3
$882K 0.66%
+15,500
4
$794K 0.6%
+11,900
5
$729K 0.55%
+14,000
6
$449K 0.34%
+9,100
7
$312K 0.24%
+28,000