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
$39.5M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.73M
3
+$1.35M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$20.2M 50.83%
2,434,226
+932,178
2
$17.9M 45.15%
+393,400
3
$1.35M 3.4%
+18,523
4
– –
0
5
– –
-161,400
6
– –
0
7
– –
-97,883
8
– –
-121,841
9
– –
-6,023
10
– –
-343,838
11
– –
0
12
– –
-57,859
13
– –
0
14
– –
0
15
– –
-600,833
16
– –
0
17
– –
0
18
– –
0