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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
-30.07%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$54.4M
(-58%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Rio Tinto
RIO
|
+$20.2M |
| 2 |
Vale
VALE
|
+$10.1M |
| 3 |
Philip Morris
PM
|
+$1.52M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Dollar Tree
DLTR
|
+$11.5M |
| 5 |
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
Vale
VALE
$61.6B
| $20.2M | 51.15% |
2,434,226
+932,178
| +62% | +$10.1M |
|
|
2
Rio Tinto
RIO
$147B
| $17.9M | 45.43% |
+393,400
| New | +$20.2M |
|
|
3
Philip Morris
PM
$283B
| $1.35M | 3.42% |
+18,523
| New | +$1.52M |
|
4
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
|
5
Amazon
AMZN
$2.64T
| – | – |
-161,400
| Closed | -$14.9M |
|
6
Angi Inc
ANGI
$252M
| – | – |
0
| – | – |
|
|
7
Walt Disney
DIS
$166B
| – | – |
-97,883
| Closed | -$14.2M |
|
|
8
Dollar Tree
DLTR
$24B
| – | – |
-121,841
| Closed | -$11.5M |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| – | – |
-6,023
| Closed | -$193K |
|
|
PPLI
10
People Inc
PPLI
$3.46B
| – | – |
-343,838
| Closed | -$15.3M |
|
11
Intel
INTC
$552B
| – | – |
0
| – | – |
|
12
Johnson & Johnson
JNJ
$619B
| – | – |
-57,859
| Closed | -$8.44M |
|
13
NVIDIA
NVDA
$5.11T
| – | – |
0
| – | – |
|
14
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
15
Petrobras
PBR
$112B
| – | – |
-600,833
| Closed | -$9.58M |
|
16
Tesla
TSLA
$1.53T
| – | – |
0
| – | – |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
UCD
18
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
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