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
$41.6M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4.64M
4
PBR icon
Petrobras
PBR
+$3.16M
5
ELV icon
Elevance Health
ELV
+$2.69M

Top Sells

1
+$1.18M

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
1
$17M 40.65%
1,609,236
-111,131
2
$6.22M 14.86%
+3,906
3
$5.59M 13.34%
+160,427
4
$4.64M 11.08%
+17,719
5
$3.16M 7.53%
+443,307
6
$2.69M 6.41%
+10,000
7
$2.32M 5.54%
+60,045
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0