GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Return 63.39%
This Quarter Return
+99.36%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$184M
Cap. Flow
+$44.2M
Cap. Flow %
13.95%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
–
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
2
VALE icon
Vale
VALE
+$20.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$882K
3
PM icon
Philip Morris
PM
+$794K
4
C icon
Citigroup
C
+$729K
5
MO icon
Altria Group
MO
+$449K

Sector Composition

1 Technology 80.19%
2 Materials 6.51%
3 Communication Services 1.21%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.89B
$254M 79.79%
6,186,761
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$38.4M 12.03%
+893,629
New +$38.4M
VALE icon
3
Vale
VALE
$45.5B
$20.6M 6.48%
+1,580,730
New +$20.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.91T
$3.83M 1.2%
+65,000
New +$3.83M
AMZN icon
5
Amazon
AMZN
$2.43T
– –
0
– –
C icon
6
Citigroup
C
$183B
– –
-14,000
Closed -$729K
DIS icon
7
Walt Disney
DIS
$208B
– –
0
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$21B
– –
0
– –
JPM icon
9
JPMorgan Chase
JPM
$844B
– –
-158,000
Closed -$15.4M
LOMA
10
Loma Negra
LOMA
$888M
– –
-28,000
Closed -$312K
MO icon
11
Altria Group
MO
$112B
– –
-9,100
Closed -$449K
PAGS icon
12
PagSeguro Digital
PAGS
$2.78B
– –
0
– –
PM icon
13
Philip Morris
PM
$259B
– –
-11,900
Closed -$794K
QCOM icon
14
Qualcomm
QCOM
$175B
– –
-15,500
Closed -$882K
QQQ icon
15
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TSLA icon
17
Tesla
TSLA
$1.28T
– –
0
– –