GI
Gavea Investimentos Portfolio holdings
AUM
$77.6M
This Quarter Return
+15.1%
1 Year Return
-63.39%
3 Year Return
-62.15%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+40%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.85M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.06M |
Top Sells
| 1 |
XP
XP
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 48.7% |
| 2 | Technology | 19.86% |
| 3 | Consumer Staples | 15.9% |
| 4 | Financials | 15.54% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $37.8M | 48.7% | 45,632 +11,900 | +35% | +$9.85M |
|
2
VTEX
VTEX
$742M
| $15.4M | 19.86% | 4,163,670 | – | – |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 15.9% | 1,142,724 +654,275 | +134% | +$7.06M |
|
|
4
XP
XP
$9.56B
| $12.1M | 15.54% | 633,956 -137,284 | -18% | -$2.61M |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
6
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
7
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|