$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.