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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
+24.37%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$21.7M
(-55%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-145.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Rio Tinto
RIO
|
+$17.9M |
| 2 |
Vale
VALE
|
+$6.53M |
| 3 |
Philip Morris
PM
|
+$1.35M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$61.6B
| $17.7M | 100% |
1,720,367
-713,859
| -29% | -$6.53M |
|
2
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
3
Amazon
AMZN
$2.64T
| – | – |
0
| – | – |
|
4
Delta Air Lines
DAL
$57.4B
| – | – |
0
| – | – |
|
5
Walt Disney
DIS
$166B
| – | – |
0
| – | – |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
0
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.7T
| – | – |
0
| – | – |
|
8
NVIDIA
NVDA
$5.11T
| – | – |
0
| – | – |
|
|
9
Philip Morris
PM
$283B
| – | – |
-18,523
| Closed | -$1.35M |
|
10
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
|
11
Rio Tinto
RIO
$147B
| – | – |
-393,400
| Closed | -$17.9M |
|
12
Tesla
TSLA
$1.53T
| – | – |
0
| – | – |
|
13
ProShares VIX Short-Term Futures ETF
VIXY
$194M
| – | – |
0
| – | – |
|
14
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
0
| – | – |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
UCD
16
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
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