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
$111M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.78M

Top Sells

1
+$5.16M
2
+$3.06M
3
+$54.4K

Sector Composition

1 Technology 40.18%
2 Financials 23.33%
3 Consumer Discretionary 20.84%
4 Communication Services 15.66%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 40.18%
4,163,670
2
$25.9M 23.33%
901,768
+670,000
3
$23.1M 20.84%
17,167
+3,545
4
$10.1M 9.09%
166,884
-900
5
$7.3M 6.57%
21,712
-15,355
6
– –
-18,600
7
– –
0