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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
-8.21%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$7.7M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$17.7M |
| 2 |
Vale
VALE
|
+$8.62M |
| 3 |
Walt Disney
DIS
|
+$4.64M |
Top Sells
| 1 |
TSMC
TSM
|
+$6.66M |
| 2 |
TripAdvisor
TRIP
|
+$5.1M |
| 3 |
Booking.com
BKNG
|
+$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.9M |
| 5 |
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
Philip Morris
PM
$283B
| $16.9M | 37.27% |
+223,156
| New | +$17.7M |
|
|
2
Vale
VALE
$61.6B
| $16.4M | 35.99% |
1,422,917
+711,087
| +100% | +$8.62M |
|
|
3
Walt Disney
DIS
$166B
| $12.2M | 26.74% |
93,288
+33,527
| +56% | +$4.64M |
|
4
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
5
Bank of America
BAC
$423B
| – | – |
0
| – | – |
|
|
6
Booking.com
BKNG
$138B
| – | – |
-55,000
| Closed | -$4.12M |
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
0
| – | – |
|
8
VanEck Gold Miners ETF
GDX
$23B
| – | – |
0
| – | – |
|
9
JPMorgan Chase
JPM
$902B
| – | – |
0
| – | – |
|
|
10
Microsoft
MSFT
$2.86T
| – | – |
-526
| Closed | -$70K |
|
11
Micron Technology
MU
$1.11T
| – | – |
0
| – | – |
|
|
12
NXP Semiconductors
NXPI
$73.8B
| – | – |
-40,000
| Closed | -$3.9M |
|
|
13
TripAdvisor
TRIP
$1.63B
| – | – |
-110,195
| Closed | -$5.1M |
|
14
Tesla
TSLA
$1.53T
| – | – |
0
| – | – |
|
|
15
TSMC
TSM
$2.25T
| – | – |
-170,000
| Closed | -$6.66M |
|
16
Texas Instruments
TXN
$283B
| – | – |
0
| – | – |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| – | – |
0
| – | – |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
0
| – | – |
|
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