GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
1-Year Est. Return
63.39%
This Fund
S&P 500
1 Year Est. Return
-63.39%
AUM
$55.5M
AUM Growth
-$5.81M
(-9.5%)
Holding
12
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
$104B
| $21.5M | 37.27% |
33,732
+19,500
|
|
||
2
XP
XP
$10.3B
| $13.9M | 24.03% |
771,240
+149,072
|
|
||
3
VTEX
VTEX
$545M
| $12.8M | 22.25% |
4,163,670
|
|
||
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.29M | 12.65% |
+488,449
|
|
||
5
American Airlines Group
AAL
$9.53B
| – | – |
0
|
|
||
6
Apple
AAPL
$4.06T
| – | – |
0
|
|
||
7
iShares MSCI Australia ETF
EWA
$1.31B
| – | – |
0
|
|
||
8
Coca-Cola
KO
$333B
| – | – |
0
|
|
||
9
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
10
Rio Tinto
RIO
$193B
| – | – |
0
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
0
|
|
||
12
Vale
VALE
$72.7B
| – | – |
0
|
|