GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
-41.82%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-9.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$12.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.29M |
| 3 |
XP
XP
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $21.5M | 37.27% |
33,732
+19,500
| +137% | +$12.4M |
|
|
2
XP
XP
$9.56B
| $13.9M | 24.03% |
771,240
+149,072
| +24% | +$2.68M |
|
3
VTEX
VTEX
$742M
| $12.8M | 22.25% |
4,163,670
| – | – |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.29M | 12.65% |
+488,449
| New | +$7.29M |
|
5
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
6
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
8
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
10
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
12
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|