$329 Million is the total value of GAVEA INVESTIMENTOS LTDA's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $227,762,000 | -20.6% | 21,167,463 | 0.0% | 69.23% | +6.9% | |
| EWJ | New | ISHARESmsci japan etf | $63,306,000 | – | 5,378,600 | +100.0% | 19.24% | – |
| EWG | New | ISHARESmsci germany etf | $15,074,000 | – | 544,200 | +100.0% | 4.58% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,109,000 | -2.8% | 267,000 | +3.5% | 3.07% | +30.9% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $9,132,000 | – | 408,221 | +100.0% | 2.78% | – |
| New | PRECIDIAN ETFS TR | $2,633,000 | – | 1,750 | +100.0% | 0.80% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $617,000 | – | 45,505 | +100.0% | 0.19% | – | |
| New | ISHARES TR | $360,000 | – | 4,285 | +100.0% | 0.11% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.47% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -153,500 | -100.0% | -1.13% | – |
| Exit | ISHARES | $0 | – | -2,558 | -100.0% | -31.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.