GAVEA INVESTIMENTOS LTDA - Q4 2019 holdings

$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
ExitJPMORGAN CHASE & CO$0-1,450
-100.0%
-0.04%
ExitBANK AMER CORP$0-6,000
-100.0%
-0.07%
PM ExitPHILIP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSAN LTD13Q3 201699.6%
VALE S A9Q4 202096.9%
MERCADOLIBRE INC7Q3 202248.7%
XP INC6Q3 202230.1%
META PLATFORMS INC6Q4 202133.1%
VTEX5Q3 202258.3%
YANDEX N V5Q4 202144.0%
PETROLEO BRASILEIRO SA PETRO5Q3 201626.1%
VALE S A5Q2 20220.7%
APPLE INC5Q1 20220.7%

View GAVEA INVESTIMENTOS LTDA's complete holdings history.

Latest significant ownerships (13-D/G)
GAVEA INVESTIMENTOS LTDA Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cosan Ltd.September 26, 20167,524,5194.5%
Fibria Celulose S.A.February 26, 201433,300,0006.1%

View GAVEA INVESTIMENTOS LTDA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-10
13F-HR2021-08-10
13F-HR2021-05-11
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-11

View GAVEA INVESTIMENTOS LTDA's complete filings history.

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