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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
-0.56%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
+$23.9M
Cap. Flow
+$24.8M
Cap. Flow %
59.66%
Top 10 Hldgs %
100%
Holding
22
New
6
Increased
–
Reduced
1
Closed
–

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.94M
2
PFE icon
Pfizer
PFE
+$5.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
PBR icon
Petrobras
PBR
+$3.77M
5
ELV icon
Elevance Health
ELV
+$2.69M

Top Sells

1
VALE icon
Vale
VALE
+$1.25M

Sector Composition

1 Materials 40.89%
2 Healthcare 19.87%
3 Communication Services 11.15%
4 Energy 7.58%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$61.6B
$17M 40.89%
1,609,236
-111,131
-6% -$1.25M
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$6.22M 14.95%
+3,906
New +$6.94M
PFE icon
3
Pfizer
PFE
$138B
$5.59M 13.42%
+160,427
New +$5.62M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$4.64M 11.15%
+17,719
New +$4.57M
PBR icon
5
Petrobras
PBR
$112B
$3.16M 7.58%
+443,307
New +$3.77M
ELV icon
6
Elevance Health
ELV
$90.4B
$2.69M 6.45%
+10,000
New +$2.69M
MO icon
7
Altria Group
MO
$120B
$2.32M 5.57%
+60,045
New +$2.5M
AAPL icon
8
Apple
AAPL
$4.63T
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.64T
– –
0
– –
DAL icon
10
Delta Air Lines
DAL
$57.4B
– –
0
– –
DIS icon
11
Walt Disney
DIS
$166B
– –
0
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
0
– –
JPM icon
13
JPMorgan Chase
JPM
$902B
– –
0
– –
NVDA icon
14
NVIDIA
NVDA
$5.11T
– –
0
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
TSLA icon
18
Tesla
TSLA
$1.53T
– –
0
– –
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$194M
– –
0
– –
XNTK icon
20
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
0
– –
TIF
21
DELISTED
Tiffany & Co.
TIF
– –
0
– –
UCD
22
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –

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