$93.4 Million is the total value of GAVEA INVESTIMENTOS LTDA's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,686,000 | – | 309,994 | +100.0% | 35.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $24,897,000 | -12.5% | 138,262 | -9.8% | 26.66% | -2.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,300,000 | +551.0% | 626,766 | +475.5% | 14.24% | +627.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,298,000 | – | 63,186 | +100.0% | 11.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,661,000 | – | 243,488 | +100.0% | 6.06% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,869,000 | – | 143,849 | +100.0% | 5.21% | – |
| DHI | New | D R HORTON INC | $1,685,000 | – | 61,650 | +100.0% | 1.80% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,400 | -100.0% | -1.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -75,100 | -100.0% | -1.90% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67,700 | -100.0% | -1.91% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -59,800 | -100.0% | -1.93% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -395,480 | -100.0% | -3.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -621,712 | -100.0% | -4.95% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -192,600 | -100.0% | -9.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -267,500 | -100.0% | -9.60% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -5,415,519 | -100.0% | -37.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.