$144 Million is the total value of GAVEA INVESTIMENTOS LTDA's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $104,144,000 | +33.3% | 21,167,463 | 0.0% | 72.43% | +31.3% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $37,590,000 | +6.4% | 8,297,960 | -20.1% | 26.14% | +4.8% |
| Buy | SPDR S&P 500 ETF TRput | $930,000 | +179.3% | 10,400 | +316.0% | 0.65% | +175.3% | |
| New | CATERPILLAR INC DELput | $409,000 | – | 1,341 | +100.0% | 0.28% | – | |
| New | SPDR SERIES TRUSTcall | $348,000 | – | 3,000 | +100.0% | 0.24% | – | |
| New | SPDR SERIES TRUSTput | $213,000 | – | 8,500 | +100.0% | 0.15% | – | |
| New | ISHARES TRput | $144,000 | – | 4,800 | +100.0% | 0.10% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -309,641 | -100.0% | -6.37% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,400,171 | -100.0% | -13.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.