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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
+99.87%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$184M
(+139%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.6M |
| 2 |
Vale
VALE
|
+$20.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$882K |
| 3 |
Philip Morris
PM
|
+$794K |
| 4 |
Citigroup
C
|
+$729K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$2.73B
| $254M | 80.19% |
6,186,761
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $38.4M | 12.09% |
+893,629
| New | +$37.6M |
|
|
3
Vale
VALE
$61.6B
| $20.6M | 6.51% |
+1,580,730
| New | +$20.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.83M | 1.21% |
+65,000
| New | +$3.67M |
|
5
Amazon
AMZN
$2.64T
| – | – |
0
| – | – |
|
|
6
Citigroup
C
$240B
| – | – |
-14,000
| Closed | -$729K |
|
7
Walt Disney
DIS
$166B
| – | – |
0
| – | – |
|
8
VanEck Gold Miners ETF
GDX
$23B
| – | – |
0
| – | – |
|
|
9
JPMorgan Chase
JPM
$902B
| – | – |
-158,000
| Closed | -$15.4M |
|
|
LOMA
10
Loma Negra
LOMA
$1.34B
| – | – |
-28,000
| Closed | -$312K |
|
|
11
Altria Group
MO
$120B
| – | – |
-9,100
| Closed | -$449K |
|
12
PagSeguro Digital
PAGS
$2.59B
| – | – |
0
| – | – |
|
|
13
Philip Morris
PM
$283B
| – | – |
-11,900
| Closed | -$794K |
|
|
14
Qualcomm
QCOM
$199B
| – | – |
-15,500
| Closed | -$882K |
|
15
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
17
Tesla
TSLA
$1.53T
| – | – |
0
| – | – |
|
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