Gavea Investimentos as of Sept. 30, 2014
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 69.2 | $228M | 21M | 10.76 | |
| iShares MSCI Japan Index | 19.2 | $63M | 5.4M | 11.77 | |
| iShares MSCI Germany Index Fund (EWG) | 4.6 | $15M | 544k | 27.70 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $10M | 267k | 37.86 | |
| Market Vector Russia ETF Trust | 2.8 | $9.1M | 408k | 22.37 | |
| Precidian Etfs Tr maxis nikkei | 0.8 | $2.6M | 1.8k | 1504.57 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $617k | 46k | 13.56 | |
| Ishares Russell 2000 | 0.1 | $360k | 4.3k | 84.01 |
