$94.9 Million is the total value of GAVEA INVESTIMENTOS LTDA's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $19,827,000 | +21.2% | 1,502,048 | +5.6% | 20.88% | -41.9% |
| IAC | New | IAC INTERACTIVECORP | $15,308,000 | – | 61,450 | +100.0% | 16.12% | – |
| AMZN | New | AMAZON COM INC | $14,912,000 | – | 8,070 | +100.0% | 15.71% | – |
| DIS | Buy | DISNEY WALT CO | $14,157,000 | +16.5% | 97,883 | +4.9% | 14.91% | -44.1% |
| DLTR | New | DOLLAR TREE INC | $11,459,000 | – | 121,841 | +100.0% | 12.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,577,000 | – | 600,833 | +100.0% | 10.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,440,000 | – | 57,859 | +100.0% | 8.89% | – |
| New | DOLLAR TREE INC | $264,000 | – | 4,333 | +100.0% | 0.28% | – | |
| Sell | VALE S A | $264,000 | +842.9% | 12,442 | -12.4% | 0.28% | +355.7% | |
| DVYE | New | ISHARES INCem mkts div etf | $193,000 | – | 6,023 | +100.0% | 0.20% | – |
| New | TESLA INC | $184,000 | – | 1,109 | +100.0% | 0.19% | – | |
| New | JOHNSON & JOHNSON | $92,000 | – | 2,979 | +100.0% | 0.10% | – | |
| New | VALE S A | $64,000 | – | 9,125 | +100.0% | 0.07% | – | |
| New | ISHARES TR | $63,000 | – | 2,979 | +100.0% | 0.07% | – | |
| New | NVIDIA CORP | $57,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | APPLE INC | $31,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | AMAZON COM INC | $18,000 | – | 100 | +100.0% | 0.02% | – | |
| New | INTEL CORP | $15,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | ANGI HOMESERVICES INC | $14,000 | – | 997 | +100.0% | 0.02% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1,450 | -100.0% | -0.04% | – | |
| Exit | BANK AMER CORP | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -223,156 | -100.0% | -37.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.