GAVEA INVESTIMENTOS LTDA - Q4 2021 holdings

$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%
4,163,6700.0%40.18%
-31.1%
XP BuyXP INCcl a$25,917,000
+178.4%
901,768
+289.1%
23.33%
+268.1%
MELI BuyMERCADOLIBRE INC$23,148,000
+1.2%
17,167
+26.0%
20.84%
+33.8%
YNDX SellYANDEX N V$10,096,000
-24.5%
166,884
-0.5%
9.09%
-0.2%
FB SellMETA PLATFORMS INCcl a$7,303,000
-41.9%
21,712
-41.4%
6.57%
-23.2%
ExitPETROLEO BRASILEIRO SA PETRO$0-2,062
-100.0%
-0.03%
ExitAMAZON 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
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 2021 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (6 != 5)

Export GAVEA INVESTIMENTOS LTDA's holdings