$153 Million is the total value of GAVEA INVESTIMENTOS LTDA's 5 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $133,990,000 | -18.3% | 21,167,463 | 0.0% | 87.49% | +13.7% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,468,000 | -22.2% | 158,403 | -22.4% | 4.22% | +8.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,302,000 | – | 261,400 | +100.0% | 4.12% | – |
| EWY | New | ISHARESmsci sth kor etf | $6,296,000 | – | 110,000 | +100.0% | 4.11% | – |
| New | SPDR S&P 500 ETF TR | $100,000 | – | 496 | +100.0% | 0.06% | – | |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -102,600 | -100.0% | -2.86% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -539,613 | -100.0% | -6.94% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,951,647 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.