GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-19.34%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-45%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-47.84%
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. Class A Ordinary Shares
NBIS
|
$10.1M |
| 2 |
XP
XP
|
$8.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$742M
| $25.6M | 41.18% | 4,163,670 | – | – |
|
|
2
XP
XP
$9.56B
| $18.7M | 30.11% | 622,168 -279,600 | -31% | -$8.42M |
|
|
3
Mercado Libre
MELI
$125B
| $16.9M | 27.22% | 14,232 -2,935 | -17% | -$3.49M |
|
4
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
5
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -21,712 | Closed | -$7.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -166,884 | Closed | -$10.1M |
|