GAVEA INVESTIMENTOS LTDA holdings history

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130 is the total number of securities GAVEA INVESTIMENTOS LTDA has owned. The longest GAVEA INVESTIMENTOS LTDA has owned a single stock is 13 quarters.

GAVEA INVESTIMENTOS LTDA historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CZZ COSAN LTD131337.08%71.79%99.60%Q3 2013Q3 201613
VALE VALE S A813.07%32.19%96.90%Q4 2013Q4 20209
MELI MERCADOLIBRE INC7715.58%31.10%48.70%Q1 2021Q3 20227
XP XP INC666.34%17.70%30.11%Q2 2021Q3 20226
FB META PLATFORMS INC666.57%14.96%33.11%Q3 2020Q4 20216
VTEX5519.86%36.35%58.31%Q3 2021Q3 20225
YNDX YANDEX N V559.09%18.98%44.05%Q4 2020Q4 20215
PBRA PETROLEO BRASILEIRO SA...554.95%16.65%26.14%Q3 2015Q3 20165
VALE S A210.06%0.33%0.66%Q3 2019Q2 20225
APPLE INC310.03%0.31%0.74%Q2 2019Q1 20225
TESLA INC320.01%0.15%0.28%Q1 2019Q2 20205
KRE SPDR SERIES TRUST442.35%3.39%4.22%Q2 2014Q1 20154
AMAZON COM INC110.01%0.88%2.08%Q1 2019Q3 20214
SPDR S&P 500 ETF TR210.10%0.50%1.00%Q4 2015Q1 20174
SPDR S&P 500 ETF TR210.00%0.18%0.34%Q1 2015Q2 20224
RSX VANECK VECTORS ETF TR331.96%38.70%99.90%Q3 2016Q1 20173
PXD PIONEER NAT RES CO3316.34%23.41%27.25%Q2 2016Q4 20163
DIS DISNEY WALT CO3314.91%20.79%26.69%Q2 2019Q4 20193
PM PHILIP MORRIS INTL INC110.60%13.74%37.20%Q4 2018Q1 20203
IBN ICICI BK LTD333.79%11.16%16.40%Q2 2015Q4 20153
PBR PETROLEO BRASILEIRO SA...217.53%8.85%10.09%Q4 2019Q4 20203
CX CEMEX SAB DE CV112.24%4.86%9.33%Q1 2014Q3 20163
EWZ ISHARES INC210.50%2.02%3.63%Q2 2016Q2 20213
STNE STONECO LTD2279.78%82.89%85.99%Q4 2018Q1 20192
RIO RIO TINTO PLC116.37%25.76%45.15%Q4 2015Q1 20202
ARCE ARCO PLATFORM LTD2212.65%14.28%15.90%Q2 2022Q3 20222
AMZN AMAZON COM INC118.82%12.26%15.71%Q4 2019Q2 20212
TSM TAIWAN SEMICONDUCTOR M...117.18%11.87%16.56%Q3 2015Q2 20192
EEM ISHARES TR119.60%10.81%12.03%Q3 2016Q1 20192
EWY ISHARES224.11%8.82%13.52%Q1 2015Q2 20152
JNJ JOHNSON & JOHNSON117.92%8.41%8.89%Q4 2019Q4 20202
INDA ISHARES TR111.91%7.24%12.57%Q2 2015Q3 20162
EWG ISHARES224.58%5.76%6.94%Q3 2014Q4 20142
XLF SELECT SECTOR SPDR TR114.12%5.09%6.06%Q1 2015Q4 20162
XHB SPDR SERIES TRUST111.13%3.17%5.21%Q2 2014Q4 20162
MO ALTRIA GROUP INC110.34%2.94%5.54%Q4 2018Q3 20202
INVESCO QQQ TR110.21%0.62%1.03%Q2 2020Q1 20222
VANECK VECTORS ETF TR220.29%0.47%0.66%Q1 2019Q2 20192
ISHARES TR110.04%0.05%0.06%Q2 2015Q2 20162
TIFFANY & CO NEW220.04%0.05%0.06%Q1 2020Q2 20202
NONE220.00%0.00%0.00%Q2 2017Q3 20172
BUD ANHEUSER BUSCH INBEV S...1135.00%35.00%35.00%Q4 2016Q4 20161
ISHARES1131.28%31.28%31.28%Q2 2014Q2 20141
EWJ ISHARES1119.24%19.24%19.24%Q3 2014Q3 20141
IAC IAC INTERACTIVECORP1116.12%16.12%16.12%Q4 2019Q4 20191
VXX BARCLAYS BANK PLC1114.86%14.86%14.86%Q3 2020Q3 20201
PFE PFIZER INC1113.34%13.34%13.34%Q3 2020Q3 20201
TRIP TRIPADVISOR INC1112.69%12.69%12.69%Q2 2019Q2 20191
DLTR DOLLAR TREE INC1112.07%12.07%12.07%Q4 2019Q4 20191
JPM JPMORGAN CHASE & CO1111.62%11.62%11.62%Q4 2018Q4 20181
BRKB BERKSHIRE HATHAWAY INC...1111.03%11.03%11.03%Q4 2016Q4 20161
NOC NORTHROP GRUMMAN CORP1110.74%10.74%10.74%Q4 2020Q4 20201
BKNG BOOKING HLDGS INC1110.26%10.26%10.26%Q2 2019Q2 20191
VALEP VALE S A119.72%9.72%9.72%Q3 2015Q3 20151
NXPI NXP SEMICONDUCTORS N V119.71%9.71%9.71%Q2 2019Q2 20191
DGX QUEST DIAGNOSTICS INC119.52%9.52%9.52%Q4 2020Q4 20201
PKX POSCO119.42%9.42%9.42%Q3 2016Q3 20161
ANTM ANTHEM INC116.41%6.41%6.41%Q3 2020Q3 20201
MERCADOLIBRE INC115.62%5.62%5.62%Q4 2020Q4 20201
KR KROGER CO115.48%5.48%5.48%Q4 2020Q4 20201
WMT WALMART INC115.14%5.14%5.14%Q4 2020Q4 20201
ITUB ITAU UNIBANCO HLDG AS114.74%4.74%4.74%Q2 2016Q2 20161
CNC CENTENE CORP DEL114.14%4.14%4.14%Q4 2020Q4 20201
CI CIGNA CORP NEW113.59%3.59%3.59%Q4 2020Q4 20201
EWW ISHARES112.86%2.86%2.86%Q4 2014Q4 20141
RSX MARKET VECTORS ETF TR112.78%2.78%2.78%Q3 2014Q3 20141
RIO TINTO PLC112.53%2.53%2.53%Q2 2022Q2 20221
HDB HDFC BANK LTD112.50%2.50%2.50%Q2 2016Q2 20161
ISHARES INC112.11%2.11%2.11%Q2 2019Q2 20191
XLE SELECT SECTOR SPDR TR112.03%2.03%2.03%Q2 2015Q2 20151
DJP BARCLAYS BANK PLC111.97%1.97%1.97%Q4 2020Q4 20201
EIDO ISHARES TR111.90%1.90%1.90%Q3 2016Q3 20161
HEDJ WISDOMTREE TR111.83%1.83%1.83%Q2 2015Q2 20151
DHI D R HORTON INC111.80%1.80%1.80%Q4 2016Q4 20161
VIV TELEFONICA BRASIL AS111.53%1.53%1.53%Q2 2015Q2 20151
GOOGL ALPHABET INC111.20%1.20%1.20%Q1 2019Q1 20191
SPDR S&P 500 ETF TR110.86%0.86%0.86%Q2 2016Q2 20161
PRECIDIAN ETFS TR110.80%0.80%0.80%Q3 2014Q3 20141
BOOKING HLDGS INC110.67%0.67%0.67%Q2 2019Q2 20191
QCOM QUALCOMM INC110.66%0.66%0.66%Q4 2018Q4 20181
TEXAS INSTRS INC110.66%0.66%0.66%Q2 2019Q2 20191
BK OF AMERICA CORP110.58%0.58%0.58%Q4 2020Q4 20201
IGV ISHARES TR110.57%0.57%0.57%Q2 2020Q2 20201
C CITIGROUP INC110.55%0.55%0.55%Q4 2018Q4 20181
XLI SELECT SECTOR SPDR TR110.48%0.48%0.48%Q2 2019Q2 20191
LEN LENNAR CORP110.47%0.47%0.47%Q2 2014Q2 20141
FACEBOOK INC110.45%0.45%0.45%Q2 2020Q2 20201
TX TERNIUM SA110.40%0.40%0.40%Q3 2013Q3 20131
MICRON TECHNOLOGY INC110.29%0.29%0.29%Q2 2019Q2 20191
CATERPILLAR INC DEL110.28%0.28%0.28%Q1 2016Q1 20161
DOLLAR TREE INC110.28%0.28%0.28%Q4 2019Q4 20191
SPDR SERIES TRUST110.24%0.24%0.24%Q1 2016Q1 20161
XLP SELECT SECTOR SPDR TR110.24%0.24%0.24%Q2 2019Q2 20191
LOMA LOMA NEGRA CORP110.24%0.24%0.24%Q4 2018Q4 20181
DVYE ISHARES INC110.20%0.20%0.20%Q4 2019Q4 20191
GRUPO AVAL ACCIONES Y ...110.19%0.19%0.19%Q3 2014Q3 20141
ISHARES TR110.18%0.18%0.18%Q3 2020Q3 20201
MSFT MICROSOFT CORPORATION CMN110.17%0.17%0.17%Q2 2019Q2 20191
ISHARES110.16%0.16%0.16%Q2 2015Q2 20151
SPDR SERIES TRUST110.15%0.15%0.15%Q1 2016Q1 20161
COCA COLA CO110.14%0.14%0.14%Q2 2022Q2 20221
ISHARES INC110.12%0.12%0.12%Q2 2022Q2 20221
ISHARES TR110.11%0.11%0.11%Q3 2014Q3 20141
ISHARES TR110.10%0.10%0.10%Q1 2016Q1 20161
JOHNSON & JOHNSON110.10%0.10%0.10%Q4 2019Q4 20191
ASTRAZENECA PLC110.09%0.09%0.09%Q4 2020Q4 20201
VIXY PROSHARES TR II110.09%0.09%0.09%Q2 2020Q2 20201
PAGSEGURO DIGITAL LTD110.08%0.08%0.08%Q1 2019Q1 20191
NVIDIA CORPORATION110.08%0.08%0.08%Q2 2020Q2 20201
VALE S A110.07%0.07%0.07%Q4 2019Q4 20191
ISHARES TR110.07%0.07%0.07%Q4 2019Q4 20191
BANK AMER CORP110.07%0.07%0.07%Q3 2019Q3 20191
SPDR S&P 500 ETF TR110.06%0.06%0.06%Q1 2019Q1 20191
PROSHARES TR II110.06%0.06%0.06%Q1 2020Q1 20201
NVIDIA CORP110.06%0.06%0.06%Q4 2019Q4 20191
SPDR SER TR110.05%0.05%0.05%Q2 2020Q2 20201
DISNEY WALT CO110.05%0.05%0.05%Q1 2019Q1 20191
JPMORGAN CHASE & CO110.04%0.04%0.04%Q3 2019Q3 20191
PETROLEO BRASILEIRO SA...110.03%0.03%0.03%Q3 2021Q3 20211
DISNEY WALT CO110.02%0.02%0.02%Q2 2020Q2 20201
PROSHARES TR II110.02%0.02%0.02%Q1 2020Q1 20201
TRIPADVISOR INC110.02%0.02%0.02%Q2 2019Q2 20191
DELTA AIR LINES INC DEL110.02%0.02%0.02%Q2 2020Q2 20201
INTEL CORP110.02%0.02%0.02%Q4 2019Q4 20191
ANGI HOMESERVICES INC110.02%0.02%0.02%Q4 2019Q4 20191
PROSHARES TR II110.01%0.01%0.01%Q2 2020Q2 20201
INVESCO QQQ TR110.01%0.01%0.01%Q1 2019Q1 20191
JPMORGAN CHASE & CO110.01%0.01%0.01%Q3 2020Q3 20201
AMERICAN AIRLS GROUP INC110.01%0.01%0.01%Q1 2022Q1 20221
KROGER CO110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including COSAN LTD, VALE S A, and MERCADOLIBRE INC, are the highest-conviction holdings of GAVEA INVESTIMENTOS LTDA.

The conviction is calculated by counting the number of quarters a security has been reported by GAVEA INVESTIMENTOS LTDA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GAVEA INVESTIMENTOS LTDA owns currently or has owned in the past.