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
$61.3M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.1M
2
+$8.42M
3
+$7.3M
4
MELI icon
Mercado Libre
MELI
+$3.49M

Sector Composition

1 Technology 41.8%
2 Financials 30.57%
3 Consumer Discretionary 27.63%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 41.18%
4,163,670
2
$18.7M 30.11%
622,168
-279,600
3
$16.9M 27.22%
14,232
-2,935
4
– –
0
5
– –
0
6
– –
-21,712
7
– –
0
8
– –
0
9
– –
-166,884