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
$25.3M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.38M
3
+$1.93M

Top Sells

1
+$6.65M
2
+$6.4M
3
+$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
1
$11.1M 44.05%
173,870
+30,134
2
$8.37M 33.11%
28,424
+11,489
3
$5.78M 22.84%
+3,923
4
– –
0
5
– –
0
6
– –
-10,290
7
– –
-41,142
8
– –
-47,594
9
– –
-70,000
10
– –
-30,000
11
– –
-102,864
12
– –
-20,998
13
– –
-473,977
14
– –
-396,895
15
– –
-63,726