GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-8.95%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+91%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–
Top Sells
| 1 |
Mercado Libre
MELI
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.45M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$458K |
Sector Composition
| 1 | Technology | 58.33% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Financials | 6.34% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$742M
| $85.6M | 58.31% | +4,163,670 | New | +$85.6M |
|
|
2
Mercado Libre
MELI
$125B
| $22.9M | 15.57% | 13,622 -8,815 | -39% | -$14.8M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.4M | 9.1% | 167,784 -5,750 | -3% | -$458K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 8.56% | 37,067 -13,310 | -26% | -$4.52M |
|
5
XP
XP
$9.56B
| $9.31M | 6.34% | 231,768 +110,460 | +91% | +$4.44M |
|
|
6
Amazon
AMZN
$2.44T
| $3.06M | 2.08% | 930 -1,050 | -53% | -$3.45M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
8
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|