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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
-2.66%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$70M
(+91%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–
Top Sells
| 1 |
Mercado Libre
MELI
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.79M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$419K |
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
VTEX
VTEX
$692M
| $85.6M | 58.33% |
+4,163,670
| New | +$104M |
|
|
2
Mercado Libre
MELI
$93.9B
| $22.9M | 15.58% |
13,622
-8,815
| -39% | -$15.3M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$55.8B
| $13.4M | 9.11% |
167,784
-5,750
| -3% | -$419K |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $12.6M | 8.57% |
37,067
-13,310
| -26% | -$4.79M |
|
5
XP
XP
$8.74B
| $9.31M | 6.34% |
231,768
+110,460
| +91% | +$4.93M |
|
|
6
Amazon
AMZN
$2.64T
| $3.06M | 2.08% |
18,600
-21,000
| -53% | -$3.62M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
0
| – | – |
|
8
Petrobras
PBR
$112B
| – | – |
0
| – | – |
|
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