$181 Million is the total value of GAVEA INVESTIMENTOS LTDA's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Sell | COSAN LTD | $102,356,000 | -1.7% | 15,722,888 | -25.7% | 56.65% | -21.8% |
| PXD | New | PIONEER NAT RES CO | $29,516,000 | – | 195,200 | +100.0% | 16.34% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,547,000 | -26.7% | 4,741,242 | -42.9% | 15.25% | -41.7% |
| ITUB | New | ITAU UNIBANCO HLDG ASspon adr rep pfd | $8,557,000 | – | 906,500 | +100.0% | 4.74% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,554,000 | – | 217,200 | +100.0% | 3.63% | – |
| HDB | New | HDFC BANK LTD | $4,525,000 | – | 68,200 | +100.0% | 2.50% | – |
| New | SPDR S&P 500 ETF TRcall | $1,547,000 | – | 13,900 | +100.0% | 0.86% | – | |
| New | ISHARES TRcall | $67,000 | – | 4,800 | +100.0% | 0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -4,800 | -100.0% | -0.10% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -8,500 | -100.0% | -0.15% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -1,341 | -100.0% | -0.28% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,400 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.