$213 Million is the total value of GAVEA INVESTIMENTOS LTDA's 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $164,048,000 | -28.0% | 21,167,463 | 0.0% | 76.97% | +11.2% | |
| CX | New | CEMEX SAB DE CVspon adr new | $19,887,000 | – | 1,951,647 | +100.0% | 9.33% | – |
| EWG | Sell | ISHARESmsci germany etf | $14,791,000 | -1.9% | 539,613 | -0.8% | 6.94% | +51.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,313,000 | -17.8% | 204,240 | -23.5% | 3.90% | +26.9% |
| EWW | New | ISHARESmsci mex cap etf | $6,093,000 | – | 102,600 | +100.0% | 2.86% | – |
| Exit | ISHARES TR | $0 | – | -4,285 | -100.0% | -0.11% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -45,505 | -100.0% | -0.19% | – | |
| Exit | PRECIDIAN ETFS TR | $0 | – | -1,750 | -100.0% | -0.80% | – | |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -408,221 | -100.0% | -2.78% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -5,378,600 | -100.0% | -19.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.