$147 Million is the total value of GAVEA INVESTIMENTOS LTDA's 461690 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VTEX | $85,647,000 | – | 4,163,670 | +100.0% | 58.31% | – | |
| MELI | Sell | MERCADOLIBRE INC | $22,877,000 | -34.5% | 13,622 | -39.3% | 15.58% | -65.6% |
| YNDX | Sell | YANDEX N V | $13,371,000 | +8.9% | 167,784 | -3.3% | 9.10% | -42.7% |
| FB | Sell | FACEBOOK INCcl a | $12,580,000 | -28.2% | 37,067 | -26.4% | 8.56% | -62.2% |
| XP | Buy | XP INCcl a | $9,310,000 | +76.2% | 231,768 | +91.1% | 6.34% | -7.3% |
| New | AMAZON COM INC | $3,055,000 | – | 930 | +100.0% | 2.08% | – | |
| New | PETROLEO BRASILEIRO SA PETRO | $47,000 | – | 2,062 | +100.0% | 0.03% | – | |
| EWZ | Exit | ISHARES INC | $0 | – | -11,485 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,980 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.