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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
-32.23%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
(-24%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
XP
XP
|
+$21.8M |
| 2 |
Mercado Libre
MELI
|
+$4.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 2 |
Amazon
AMZN
|
+$3.06M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$66.3K |
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
VTEX
VTEX
$704M
| $44.6M | 40.18% |
4,163,670
| – | – |
|
|
2
XP
XP
$8.59B
| $25.9M | 23.33% |
901,768
+670,000
| +289% | +$21.8M |
|
|
3
Mercado Libre
MELI
$95.3B
| $23.1M | 20.84% |
17,167
+3,545
| +26% | +$4.98M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$54.5B
| $10.1M | 9.09% |
166,884
-900
| -0.5% | -$66.3K |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $7.3M | 6.57% |
21,712
-15,355
| -41% | -$5.1M |
|
|
6
Amazon
AMZN
$2.66T
| – | – |
-18,600
| Closed | -$3.06M |
|
7
Petrobras
PBR
$114B
| – | – |
0
| – | – |
|
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