GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+8.09%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+106%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$15.3M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Dollar Tree
DLTR
|
$11.5M |
| 4 |
Petrobras
PBR
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$8.44M |
Top Sells
| 1 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $19.8M | 20.88% |
1,502,048
+79,131
| +6% | +$1.04M |
|
|
2
IAC Inc
IAC
$2.94B
| $15.3M | 16.12% |
+61,450
| New | +$15.3M |
|
|
3
Amazon
AMZN
$2.44T
| $14.9M | 15.71% |
+8,070
| New | +$14.9M |
|
4
Walt Disney
DIS
$213B
| $14.2M | 14.91% |
97,883
+4,595
| +5% | +$665K |
|
|
5
Dollar Tree
DLTR
$22.8B
| $11.5M | 12.07% |
+121,841
| New | +$11.5M |
|
|
6
Petrobras
PBR
$79.9B
| $9.58M | 10.09% |
+600,833
| New | +$9.58M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.44M | 8.89% |
+57,859
| New | +$8.44M |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $193K | 0.2% |
+6,023
| New | +$193K |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
10
Philip Morris
PM
$260B
| – | – |
-223,156
| Closed | -$16.9M |
|
11
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
12
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
13
Angi Inc
ANGI
$786M
| – | – |
0
| – | – |
|
14
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
15
Intel
INTC
$107B
| – | – |
0
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|