GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+10.44%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(+204%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 3 |
Amazon
AMZN
|
$6.81M |
| 4 |
XP
XP
|
$5.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$23.8K |
Sector Composition
| 1 | Consumer Discretionary | 54.35% |
| 2 | Communication Services | 38.77% |
| 3 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $35M | 45.26% | 22,437 +18,514 | +472% | +$28.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 22.68% | 50,377 +21,953 | +77% | +$7.63M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.3M | 15.9% | 173,534 -336 | -0.2% | -$23.8K |
|
|
4
Amazon
AMZN
$2.44T
| $6.81M | 8.82% | +1,980 | New | +$6.81M |
|
|
5
XP
XP
$9.56B
| $5.28M | 6.84% | +121,308 | New | +$5.28M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|