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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
+6.22%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$279M
Cap. Flow
-$279M
Cap. Flow %
-739.93%
Top 10 Hldgs %
100%
Holding
22
New
6
Increased
–
Reduced
1
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
+$7.93M
2
TSM icon
TSMC
TSM
+$7M
3
TRIP icon
TripAdvisor
TRIP
+$5.37M
4
BKNG icon
Booking.com
BKNG
+$3.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.88M

Top Sells

1
STNE icon
StoneCo
STNE
+$254M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
3
VALE icon
Vale
VALE
+$11.1M
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
VALE icon
1
Vale
VALE
$61.6B
$9.57M 25.33%
711,830
-868,900
-55% -$11.1M
DIS icon
2
Walt Disney
DIS
$166B
$8.35M 22.09%
+59,761
New +$7.93M
TSM icon
3
TSMC
TSM
$2.25T
$6.66M 17.63%
+170,000
New +$7M
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$5.1M 13.51%
+110,195
New +$5.37M
BKNG icon
5
Booking.com
BKNG
$138B
$4.12M 10.92%
+55,000
New +$3.95M
NXPI icon
6
NXP Semiconductors
NXPI
$73.8B
$3.9M 10.34%
+40,000
New +$3.88M
MSFT icon
7
Microsoft
MSFT
$2.86T
$70K 0.19%
+526
New +$66.8K
AAPL icon
8
Apple
AAPL
$4.63T
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.64T
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-893,629
Closed -$38.4M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.43B
– –
0
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-65,000
Closed -$3.83M
MU icon
14
Micron Technology
MU
$1.11T
– –
0
– –
PAGS icon
15
PagSeguro Digital
PAGS
$2.59B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
STNE icon
18
StoneCo
STNE
$2.73B
– –
-6,186,761
Closed -$254M
TSLA icon
19
Tesla
TSLA
$1.53T
– –
0
– –
TXN icon
20
Texas Instruments
TXN
$283B
– –
0
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
0
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
0
– –

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