GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-64.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.4M
3
+$3.67M

Top Sells

1
+$15.4M
2
+$882K
3
+$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 Change
in Stake 		Capital Flow
1
$254M 80.19%
6,186,761
2
$38.4M 12.09%
+893,629
3
$20.6M 6.51%
+1,580,730
4
$3.83M 1.21%
+65,000
5
– –
-28,000
6
– –
-9,100
7
– –
0
8
– –
-11,900
9
– –
0
10
– –
0
11
– –
0
12
– –
-158,000
13
– –
-15,500
14
– –
0
15
– –
-14,000
16
– –
0
17
– –
0