Gavea Investimentos as of June 30, 2016
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 54.5 | $102M | 16M | 6.51 | |
| Pioneer Natural Resources (PXD) | 15.7 | $30M | 195k | 151.21 | |
| Petroleo Brasileiro SA (PBR.A) | 14.7 | $28M | 4.7M | 5.81 | |
| Banco Itau Holding Financeira (ITUB) | 4.6 | $8.6M | 907k | 9.44 | |
| Spdr S&p 500 Etf Tr option | 4.6 | $8.5M | 14k | 615.00 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $6.6M | 217k | 30.17 | |
| HDFC Bank (HDB) | 2.4 | $4.5M | 68k | 66.35 | |
| Ishares Tr Index option | 0.0 | $67k | 4.8k | 13.96 |
