GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
This Quarter Return
-3.67%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
-$29.8M
Cap. Flow %
-117.83%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
–
Closed
10

Top Buys

1
MELI icon
Mercado Libre
MELI
$5.78M
2
META icon
Meta Platforms (Facebook)
META
$3.38M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.93M

Top Sells

1
VALE icon
Vale
VALE
$6.65M
2
NOC icon
Northrop Grumman
NOC
$6.4M
3
DGX icon
Quest Diagnostics
DGX
$5.67M
4
PBR icon
Petrobras
PBR
$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
$4.72M

Sector Composition

1 Communication Services 77.16%
2 Consumer Discretionary 22.84%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$11.1M 44.05% 173,870 +30,134 +21% +$1.93M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.37M 33.11% 28,424 +11,489 +68% +$3.38M
MELI icon
3
Mercado Libre
MELI
$125B
$5.78M 22.84% +3,923 New +$5.78M
CI icon
4
Cigna
CI
$80.3B
– – -10,290 Closed -$2.14M
CNC icon
5
Centene
CNC
$14.3B
– – -41,142 Closed -$2.47M
DGX icon
6
Quest Diagnostics
DGX
$20.3B
– – -47,594 Closed -$5.67M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -70,000 Closed -$1.18M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
– – -30,000 Closed -$4.72M
KR icon
9
Kroger
KR
$44.9B
– – -102,864 Closed -$3.27M
NOC icon
10
Northrop Grumman
NOC
$84.5B
– – -20,998 Closed -$6.4M
PBR icon
11
Petrobras
PBR
$79.9B
– – -473,977 Closed -$5.32M
VALE icon
12
Vale
VALE
$43.9B
– – -396,895 Closed -$6.65M
WMT icon
13
Walmart
WMT
$774B
– – -21,242 Closed -$3.06M
AZN icon
14
AstraZeneca
AZN
$248B
– – 0 – –
BAC icon
15
Bank of America
BAC
$376B
– – 0 – –