$112 Million is the total value of GAVEA INVESTIMENTOS LTDA's 5 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $61,174,000 | -53.1% | 21,167,463 | 0.0% | 54.72% | -15.2% | |
| IBN | Buy | ICICI BK LTDadr | $18,340,000 | +139.2% | 2,188,567 | +197.4% | 16.40% | +332.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,385,000 | – | 3,637,222 | +100.0% | 11.97% | – |
| VALEP | New | VALE S Aadr repstg pfd | $10,872,000 | – | 3,245,317 | +100.0% | 9.72% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,030,000 | – | 387,000 | +100.0% | 7.18% | – |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | ISHARESput | $0 | – | -1,790 | -100.0% | -0.16% | – | |
| VIV | Exit | TELEFONICA BRASIL ASsponsored adr | $0 | – | -222,000 | -100.0% | -1.53% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -60,000 | -100.0% | -1.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -54,700 | -100.0% | -2.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -839,649 | -100.0% | -12.57% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -496,107 | -100.0% | -13.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.