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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
+10.5%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$51.6M
Cap. Flow
+$45.8M
Cap. Flow %
59.6%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
+$27.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.04M
3
AMZN icon
Amazon
AMZN
+$6.58M
4
XP icon
XP
XP
+$5.02M

Top Sells

1
NBIS
Nebius Group N.V.
NBIS
+$22K

Sector Composition

1 Consumer Discretionary 54.35%
2 Communication Services 38.77%
3 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.9B
$35M 45.49%
22,437
+18,514
+472% +$27.2M
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$17.5M 22.8%
50,377
+21,953
+77% +$7.04M
NBIS
3
Nebius Group N.V.
NBIS
$55.8B
$12.3M 15.98%
173,534
-336
-0.2% -$22K
AMZN icon
4
Amazon
AMZN
$2.64T
$6.81M 8.86%
+39,600
New +$6.58M
XP icon
5
XP
XP
$8.74B
$5.28M 6.88%
+121,308
New +$5.02M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
0
– –

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