GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
This Quarter Return
+5.84%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
-$280M
Cap. Flow %
-741.31%
Top 10 Hldgs %
100%
Holding
22
New
6
Increased
–
Reduced
1
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$8.35M
2
TSM icon
TSMC
TSM
$6.66M
3
TRIP icon
TripAdvisor
TRIP
$5.1M
4
BKNG icon
Booking.com
BKNG
$4.12M
5
NXPI icon
NXP Semiconductors
NXPI
$3.9M

Top Sells

1
STNE icon
StoneCo
STNE
$254M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$38.4M
3
VALE icon
Vale
VALE
$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.83M

Sector Composition

1 Technology 28.15%
2 Materials 25.33%
3 Consumer Discretionary 24.42%
4 Communication Services 22.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.5B
$9.57M 23.8%
711,830
-868,900
-55% -$11.7M
DIS icon
2
Walt Disney
DIS
$210B
$8.35M 20.76%
+59,761
New +$8.35M
TSM icon
3
TSMC
TSM
$1.2T
$6.66M 16.56%
+170,000
New +$6.66M
TRIP icon
4
TripAdvisor
TRIP
$1.96B
$5.1M 12.69%
+110,195
New +$5.1M
BKNG icon
5
Booking.com
BKNG
$180B
$4.12M 10.26%
+2,200
New +$4.12M
NXPI icon
6
NXP Semiconductors
NXPI
$57.1B
$3.9M 9.71%
+40,000
New +$3.9M
MSFT icon
7
Microsoft
MSFT
$3.76T
$70K 0.17%
+526
New +$70K
AAPL icon
8
Apple
AAPL
$3.5T
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.4T
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-893,629
Closed -$38.4M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19.7B
– –
0
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-3,250
Closed -$3.83M
MU icon
14
Micron Technology
MU
$132B
– –
0
– –
PAGS icon
15
PagSeguro Digital
PAGS
$2.66B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
STNE icon
18
StoneCo
STNE
$4.38B
– –
-6,186,761
Closed -$254M
TSLA icon
19
Tesla
TSLA
$1.1T
– –
0
– –
TXN icon
20
Texas Instruments
TXN
$177B
– –
0
– –
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
0
– –