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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
+15.67%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
+$13.9M
(+33%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
22
New
9
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.18M |
| 2 |
Northrop Grumman
NOC
|
+$6.42M |
| 3 |
Quest Diagnostics
DGX
|
+$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.43M |
| 5 |
Kroger
KR
|
+$3.33M |
Top Sells
| 1 |
Vale
VALE
|
+$16.2M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.22M |
| 3 |
Pfizer
PFE
|
+$5.59M |
| 4 |
Elevance Health
ELV
|
+$2.69M |
| 5 |
Altria Group
MO
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Communication Services | 26.35% |
| 3 | Materials | 11.98% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$55.8B
| $10M | 18.02% |
+143,736
| New | +$9.18M |
|
|
2
Vale
VALE
$61.6B
| $6.65M | 11.98% |
396,895
-1,212,341
| -75% | -$16.2M |
|
|
3
Northrop Grumman
NOC
$76.6B
| $6.4M | 11.53% |
+20,998
| New | +$6.42M |
|
|
4
Quest Diagnostics
DGX
$23B
| $5.67M | 10.22% |
+47,594
| New | +$5.8M |
|
5
Petrobras
PBR
$112B
| $5.32M | 9.59% |
473,977
+30,670
| +7% | +$272K |
|
|
6
Johnson & Johnson
JNJ
$619B
| $4.72M | 8.5% |
+30,000
| New | +$4.43M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $4.63M | 8.33% |
16,935
-784
| -4% | -$215K |
|
|
8
Kroger
KR
$37.1B
| $3.27M | 5.89% |
+102,864
| New | +$3.33M |
|
9
Walmart Inc
WMT
$906B
| $3.06M | 5.52% |
+63,726
| New | +$3.09M |
|
10
Centene
CNC
$33.3B
| $2.47M | 4.45% |
+41,142
| New | +$2.61M |
|
11
Cigna
CI
$77.6B
| $2.14M | 3.86% |
+10,290
| New | +$2.02M |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$762M
| $1.18M | 2.12% |
+70,000
| New | +$1.44M |
|
13
AstraZeneca
AZN
$266B
| – | – |
0
| – | – |
|
14
Bank of America
BAC
$423B
| – | – |
0
| – | – |
|
|
15
Elevance Health
ELV
$90.4B
| – | – |
-10,000
| Closed | -$2.69M |
|
16
JPMorgan Chase
JPM
$902B
| – | – |
0
| – | – |
|
17
Mercado Libre
MELI
$93.9B
| – | – |
0
| – | – |
|
|
18
Altria Group
MO
$120B
| – | – |
-60,045
| Closed | -$2.32M |
|
19
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
|
20
Pfizer
PFE
$138B
| – | – |
-160,427
| Closed | -$5.59M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| – | – |
-3,906
| Closed | -$6.22M |
|
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