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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
-19.63%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$49.8M
(-45%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.1M |
| 2 |
XP
XP
|
+$8.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 4 |
Mercado Libre
MELI
|
+$3.19M |
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
VTEX
VTEX
$692M
| $25.6M | 41.8% |
4,163,670
| – | – |
|
|
2
XP
XP
$8.74B
| $18.7M | 30.57% |
622,168
-279,600
| -31% | -$8.72M |
|
|
3
Mercado Libre
MELI
$93.9B
| $16.9M | 27.63% |
14,232
-2,935
| -17% | -$3.19M |
|
4
American Airlines Group
AAL
$11.2B
| – | – |
0
| – | – |
|
5
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-21,712
| Closed | -$7.3M |
|
7
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$55.8B
| – | – |
-166,884
| Closed | -$10.1M |
|
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