$62.2 Million is the total value of GAVEA INVESTIMENTOS LTDA's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEX | $25,607,000 | -42.6% | 4,163,670 | 0.0% | 41.18% | +2.5% | ||
| XP | Sell | XP INCcl a | $18,727,000 | -27.7% | 622,168 | -31.0% | 30.11% | +29.1% |
| MELI | Sell | MERCADOLIBRE INC | $16,929,000 | -26.9% | 14,232 | -17.1% | 27.22% | +30.7% |
| New | INVESCO QQQ TR | $641,000 | – | 1,710 | +100.0% | 1.03% | – | |
| New | APPLE INC | $281,000 | – | 1,830 | +100.0% | 0.45% | – | |
| New | AMERICAN AIRLS GROUP INC | $3,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TR | $2,000 | – | 620 | +100.0% | 0.00% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,712 | -100.0% | -6.57% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -166,884 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.