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
$45.5M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.18M
3
+$4.37M

Top Sells

1
+$6.66M
2
+$5.1M
3
+$4.12M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$70K

Sector Composition

1 Consumer Staples 37.27%
2 Materials 35.99%
3 Communication Services 26.74%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 37.2%
+223,156
2
$16.4M 35.93%
1,422,917
+711,087
3
$12.2M 26.69%
93,288
+33,527
4
– –
0
5
– –
0
6
– –
-2,200
7
– –
0
8
– –
0
9
– –
0
10
– –
-526
11
– –
0
12
– –
-40,000
13
– –
-110,195
14
– –
0
15
– –
-170,000
16
– –
0
17
– –
0
18
– –
0