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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
-3.67%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-115.15%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
–
Closed
10

Top Buys

1
MELI icon
Mercado Libre
MELI
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
NBIS
Nebius Group N.V.
NBIS
+$2.02M

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 Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$54.5B
$11.1M 44.05%
173,870
+30,134
+21% +$2.02M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$8.37M 33.11%
28,424
+11,489
+68% +$3.09M
MELI icon
3
Mercado Libre
MELI
$95.3B
$5.78M 22.84%
+3,923
New +$6.66M
AZN icon
4
AstraZeneca
AZN
$263B
– –
0
– –
BAC icon
5
Bank of America
BAC
$420B
– –
0
– –
CI icon
6
Cigna
CI
$79.8B
– –
-10,290
Closed -$2.14M
CNC icon
7
Centene
CNC
$33.6B
– –
-41,142
Closed -$2.47M
DGX icon
8
Quest Diagnostics
DGX
$23.3B
– –
-47,594
Closed -$5.67M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$766M
– –
-70,000
Closed -$1.18M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
– –
-30,000
Closed -$4.72M
KR icon
11
Kroger
KR
$36.9B
– –
-102,864
Closed -$3.27M
NOC icon
12
Northrop Grumman
NOC
$76.7B
– –
-20,998
Closed -$6.4M
PBR icon
13
Petrobras
PBR
$114B
– –
-473,977
Closed -$5.32M
VALE icon
14
Vale
VALE
$61.1B
– –
-396,895
Closed -$6.65M
WMT icon
15
Walmart Inc
WMT
$915B
– –
-63,726
Closed -$3.06M

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PIMH
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RA
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SMC
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FFMBT
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NVPX
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BRC
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LP
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