GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
This Quarter Return
-8.2%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$9.63M
Cap. Flow %
21.19%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
PM icon
Philip Morris
PM
$16.9M
2
VALE icon
Vale
VALE
$8.18M
3
DIS icon
Walt Disney
DIS
$4.37M

Top Sells

1
TSM icon
TSMC
TSM
$6.66M
2
TRIP icon
TripAdvisor
TRIP
$5.1M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$16.9M 37.2%
+223,156
New +$16.9M
VALE icon
2
Vale
VALE
$43.4B
$16.4M 35.93%
1,422,917
+711,087
+100% +$8.18M
DIS icon
3
Walt Disney
DIS
$213B
$12.2M 26.69%
93,288
+33,527
+56% +$4.37M
AAPL icon
4
Apple
AAPL
$3.41T
– –
0
– –
BAC icon
5
Bank of America
BAC
$373B
– –
0
– –
BKNG icon
6
Booking.com
BKNG
$181B
– –
-2,200
Closed -$4.12M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
JPM icon
9
JPMorgan Chase
JPM
$824B
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.75T
– –
-526
Closed -$70K
MU icon
11
Micron Technology
MU
$133B
– –
0
– –
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
– –
-40,000
Closed -$3.9M
TRIP icon
13
TripAdvisor
TRIP
$2.02B
– –
-110,195
Closed -$5.1M
TSLA icon
14
Tesla
TSLA
$1.06T
– –
0
– –
TSM icon
15
TSMC
TSM
$1.18T
– –
-170,000
Closed -$6.66M
TXN icon
16
Texas Instruments
TXN
$184B
– –
0
– –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –