$57.6 Million is the total value of GAVEA INVESTIMENTOS LTDA's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $21,483,000 | +26.9% | 33,732 | +137.0% | 37.27% | +36.9% |
| XP | Buy | XP INCcl a | $13,851,000 | -26.0% | 771,240 | +24.0% | 24.03% | -20.2% |
| VTEX | $12,824,000 | -49.9% | 4,163,670 | 0.0% | 22.25% | -46.0% | ||
| ARCE | New | ARCO PLATFORM LTD | $7,293,000 | – | 488,449 | +100.0% | 12.65% | – |
| New | RIO TINTO PLC | $1,460,000 | – | 1,385 | +100.0% | 2.53% | – | |
| New | VALE S A | $381,000 | – | 6,450 | +100.0% | 0.66% | – | |
| Sell | SPDR S&P 500 ETF TR | $195,000 | +9650.0% | 270 | -56.5% | 0.34% | +11166.7% | |
| New | COCA COLA CO | $81,000 | – | 3,000 | +100.0% | 0.14% | – | |
| New | ISHARES INC | $67,000 | – | 1,330 | +100.0% | 0.12% | – | |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | APPLE INC | $0 | – | -1,830 | -100.0% | -0.45% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -1,710 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.