$111 Million is the total value of GAVEA INVESTIMENTOS LTDA's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEX | $44,635,000 | -47.9% | 4,163,670 | 0.0% | 40.18% | -31.1% | ||
XP | Buy | XP INCcl a | $25,917,000 | +178.4% | 901,768 | +289.1% | 23.33% | +268.1% |
MELI | Buy | MERCADOLIBRE INC | $23,148,000 | +1.2% | 17,167 | +26.0% | 20.84% | +33.8% |
YNDX | Sell | YANDEX N V | $10,096,000 | -24.5% | 166,884 | -0.5% | 9.09% | -0.2% |
FB | Sell | META PLATFORMS INCcl a | $7,303,000 | -41.9% | 21,712 | -41.4% | 6.57% | -23.2% |
Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -2,062 | -100.0% | -0.03% | – | |
Exit | AMAZON COM INC | $0 | – | -930 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.