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
$147M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$4.44M

Top Sells

1
+$14.8M
2
+$4.52M
3
+$3.45M
4
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
1
$85.6M 58.31%
+4,163,670
2
$22.9M 15.57%
13,622
-8,815
3
$13.4M 9.1%
167,784
-5,750
4
$12.6M 8.56%
37,067
-13,310
5
$9.31M 6.34%
231,768
+110,460
6
$3.06M 2.08%
18,600
-21,000
7
– –
0
8
– –
0