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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
-43.46%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$5.81M
(-9.5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$17M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$8.55M |
| 3 |
XP
XP
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Financials | 24.98% |
| 3 | Technology | 23.13% |
| 4 | Consumer Staples | 13.15% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.9B
| $21.5M | 38.74% |
33,732
+19,500
| +137% | +$17M |
|
|
2
XP
XP
$8.74B
| $13.9M | 24.98% |
771,240
+149,072
| +24% | +$3.43M |
|
3
VTEX
VTEX
$692M
| $12.8M | 23.13% |
4,163,670
| – | – |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.29M | 13.15% |
+488,449
| New | +$8.55M |
|
5
American Airlines Group
AAL
$11.2B
| – | – |
0
| – | – |
|
6
Apple
AAPL
$4.63T
| – | – |
0
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
0
| – | – |
|
8
Coca-Cola
KO
$359B
| – | – |
0
| – | – |
|
9
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
10
Rio Tinto
RIO
$147B
| – | – |
0
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
12
Vale
VALE
$61.6B
| – | – |
0
| – | – |
|
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