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
$37.8M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.66M
3
+$5.1M
4
BKNG icon
Booking.com
BKNG
+$4.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.9M

Top Sells

1
+$254M
2
+$38.4M
3
+$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 Change
in Stake 		Capital Flow
1
$9.57M 23.8%
711,830
-868,900
2
$8.35M 20.76%
+59,761
3
$6.66M 16.56%
+170,000
4
$5.1M 12.69%
+110,195
5
$4.12M 10.26%
+2,200
6
$3.9M 9.71%
+40,000
7
$70K 0.17%
+526
8
– –
0
9
– –
0
10
– –
-893,629
11
– –
0
12
– –
0
13
– –
-65,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-6,186,761
19
– –
0
20
– –
0
21
– –
0
22
– –
0