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
$93.9M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.44M

Top Sells

1
+$16.9M

Sector Composition

1 Communication Services 31.39%
2 Materials 21.12%
3 Consumer Discretionary 15.89%
4 Consumer Staples 12.21%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 20.88%
1,502,048
+79,131
2
$15.3M 16.12%
+343,838
3
$14.9M 15.71%
+161,400
4
$14.2M 14.91%
97,883
+4,595
5
$11.5M 12.07%
+121,841
6
$9.58M 10.09%
+600,833
7
$8.44M 8.89%
+57,859
8
$193K 0.2%
+6,023
9
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0
10
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11
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12
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13
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14
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15
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16
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-223,156
17
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0