$39.7 Million is the total value of GAVEA INVESTIMENTOS LTDA's 285377 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $20,180,000 | +1.8% | 2,434,226 | +62.1% | 50.83% | +143.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $17,923,000 | – | 393,400 | +100.0% | 45.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,351,000 | – | 18,523 | +100.0% | 3.40% | – |
| Sell | TESLA INC | $112,000 | -39.1% | 136 | -87.7% | 0.28% | +45.4% | |
| Sell | APPLE INC | $87,000 | +180.6% | 122 | -91.3% | 0.22% | +563.6% | |
| New | PROSHARES TR II | $24,000 | – | 5,643 | +100.0% | 0.06% | – | |
| New | TIFFANY & CO NEW | $15,000 | – | 1,029 | +100.0% | 0.04% | – | |
| New | PROSHARES TR II | $7,000 | – | 694 | +100.0% | 0.02% | – | |
| Exit | ANGI HOMESERVICES INC | $0 | – | -997 | -100.0% | -0.02% | – | |
| Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | ISHARES TR | $0 | – | -2,979 | -100.0% | -0.07% | – | |
| Exit | VALE S A | $0 | – | -9,125 | -100.0% | -0.07% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -2,979 | -100.0% | -0.10% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,023 | -100.0% | -0.20% | – |
| Exit | VALE S A | $0 | – | -12,442 | -100.0% | -0.28% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -4,333 | -100.0% | -0.28% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,859 | -100.0% | -8.89% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -600,833 | -100.0% | -10.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -121,841 | -100.0% | -12.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -97,883 | -100.0% | -14.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,070 | -100.0% | -15.71% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61,450 | -100.0% | -16.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.