GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-32.23%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-24%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
XP
XP
|
$19.3M |
| 2 |
Mercado Libre
MELI
|
$4.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$742M
| $44.6M | 40.18% | 4,163,670 | – | – |
|
|
2
XP
XP
$9.56B
| $25.9M | 23.33% | 901,768 +670,000 | +289% | +$19.3M |
|
|
3
Mercado Libre
MELI
$125B
| $23.1M | 20.84% | 17,167 +3,545 | +26% | +$4.78M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.1M | 9.09% | 166,884 -900 | -0.5% | -$54.4K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 6.57% | 21,712 -15,355 | -41% | -$5.16M |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -930 | Closed | -$3.06M |
|
7
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|