GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Return 63.39%
This Quarter Return
-29.89%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
-$54.4M
Cap. Flow
-$47M
Cap. Flow %
-119.24%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

1
RIO icon
Rio Tinto
RIO
+$17.9M
2
VALE icon
Vale
VALE
+$7.73M
3
PM icon
Philip Morris
PM
+$1.35M

Top Sells

1
IAC icon
IAC Inc
IAC
+$15.3M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
DLTR icon
Dollar Tree
DLTR
+$11.5M
5
PBR icon
Petrobras
PBR
+$9.58M

Sector Composition

1 Materials 96.58%
2 Consumer Staples 3.42%
3 Communication Services 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$45.5B
$20.2M 50.83%
2,434,226
+932,178
+62% +$7.73M
RIO icon
2
Rio Tinto
RIO
$101B
$17.9M 45.15%
+393,400
New +$17.9M
PM icon
3
Philip Morris
PM
$259B
$1.35M 3.4%
+18,523
New +$1.35M
AAPL icon
4
Apple
AAPL
$3.47T
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.43T
– –
-161,400
Closed -$14.9M
ANGI icon
6
Angi Inc
ANGI
$760M
– –
0
– –
DIS icon
7
Walt Disney
DIS
$208B
– –
-97,883
Closed -$14.2M
DLTR icon
8
Dollar Tree
DLTR
$19.9B
– –
-121,841
Closed -$11.5M
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$926M
– –
-6,023
Closed -$193K
IAC icon
10
IAC Inc
IAC
$2.89B
– –
-343,838
Closed -$15.3M
INTC icon
11
Intel
INTC
$112B
– –
0
– –
JNJ icon
12
Johnson & Johnson
JNJ
$429B
– –
-57,859
Closed -$8.44M
NVDA icon
13
NVIDIA
NVDA
$4.33T
– –
0
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$22.6B
– –
0
– –
PBR icon
15
Petrobras
PBR
$81.4B
– –
-600,833
Closed -$9.58M
TSLA icon
16
Tesla
TSLA
$1.28T
– –
0
– –
TIF
17
DELISTED
Tiffany & Co.
TIF
– –
0
– –
UCD
18
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –