GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+23.61%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-55%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-150.16%
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
|
$7.36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $17.7M | 96.9% | 1,720,367 -713,859 | -29% | -$7.36M |
|
2
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
3
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
5
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | 0 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
9
Philip Morris
PM
$260B
| – | – | -18,523 | Closed | -$1.35M |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
11
Rio Tinto
RIO
$102B
| – | – | -393,400 | Closed | -$17.9M |
|
12
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
13
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | 0 | – | – |
|
14
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
UCD
16
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – | 0 | – | – |
|