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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
+8.18%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$48.4M
(+106%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$14.3M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.9M |
| 3 |
Dollar Tree
DLTR
|
+$12.8M |
| 4 |
Petrobras
PBR
|
+$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$61.6B
| $19.8M | 21.12% |
1,502,048
+79,131
| +6% | +$951K |
|
|
PPLI
2
People Inc
PPLI
$3.46B
| $15.3M | 16.31% |
+343,838
| New | +$13.9M |
|
|
3
Amazon
AMZN
$2.64T
| $14.9M | 15.89% |
+161,400
| New | +$14.3M |
|
4
Walt Disney
DIS
$166B
| $14.2M | 15.08% |
97,883
+4,595
| +5% | +$641K |
|
|
5
Dollar Tree
DLTR
$24B
| $11.5M | 12.21% |
+121,841
| New | +$12.8M |
|
|
6
Petrobras
PBR
$112B
| $9.58M | 10.2% |
+600,833
| New | +$9.17M |
|
|
7
Johnson & Johnson
JNJ
$619B
| $8.44M | 8.99% |
+57,859
| New | +$7.85M |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $193K | 0.21% |
+6,023
| New | +$233K |
|
9
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
10
Angi Inc
ANGI
$252M
| – | – |
0
| – | – |
|
11
Bank of America
BAC
$423B
| – | – |
0
| – | – |
|
12
Intel
INTC
$552B
| – | – |
0
| – | – |
|
13
JPMorgan Chase
JPM
$902B
| – | – |
0
| – | – |
|
14
NVIDIA
NVDA
$5.11T
| – | – |
0
| – | – |
|
15
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
16
Philip Morris
PM
$283B
| – | – |
-223,156
| Closed | -$16.9M |
|
17
Tesla
TSLA
$1.53T
| – | – |
0
| – | – |
|
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