$77.6 Million is the total value of GAVEA INVESTIMENTOS LTDA's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $37,773,000 | +75.8% | 45,632 | +35.3% | 48.70% | +30.7% |
| VTEX | $15,406,000 | +20.1% | 4,163,670 | 0.0% | 19.86% | -10.7% | ||
| ARCE | Buy | ARCO PLATFORM LTD | $12,330,000 | +69.1% | 1,142,724 | +133.9% | 15.90% | +25.6% |
| XP | Sell | XP INCcl a | $12,052,000 | -13.0% | 633,956 | -17.8% | 15.54% | -35.3% |
| Exit | ISHARES INC | $0 | – | -1,330 | -100.0% | -0.12% | – | |
| Exit | COCA COLA CO | $0 | – | -3,000 | -100.0% | -0.14% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -270 | -100.0% | -0.34% | – | |
| Exit | VALE S A | $0 | – | -6,450 | -100.0% | -0.66% | – | |
| Exit | RIO TINTO PLC | $0 | – | -1,385 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSAN LTD | 13 | Q3 2016 | 99.6% |
| VALE S A | 9 | Q4 2020 | 96.9% |
| MERCADOLIBRE INC | 7 | Q3 2022 | 48.7% |
| XP INC | 6 | Q3 2022 | 30.1% |
| META PLATFORMS INC | 6 | Q4 2021 | 33.1% |
| VTEX | 5 | Q3 2022 | 58.3% |
| YANDEX N V | 5 | Q4 2021 | 44.0% |
| PETROLEO BRASILEIRO SA PETRO | 5 | Q3 2016 | 26.1% |
| VALE S A | 5 | Q2 2022 | 0.7% |
| APPLE INC | 5 | Q1 2022 | 0.7% |
View GAVEA INVESTIMENTOS LTDA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cosan Ltd. | September 26, 2016 | 7,524,519 | 4.5% |
| Fibria Celulose S.A. | February 26, 2014 | 33,300,000 | 6.1% |
View GAVEA INVESTIMENTOS LTDA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-11 |
View GAVEA INVESTIMENTOS LTDA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.