Gavea Investimentos
Latest statistics and disclosures from Gavea Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, VTEX, Arco Platform Cl A Ord, XP, and represent 100.00% of Gavea Investimentos's stock portfolio.
- Added to shares of these 2 stocks: MELI (+$9.9M), Arco Platform Cl A Ord (+$7.1M).
- Reduced shares in these 6 stocks: XP, Rio Tinto Plc option, , , Coca Cola Co option, Ishares Msci Germany Index put.
- Sold out of its positions in Coca Cola Co option, Ishares Msci Germany Index put, Rio Tinto Plc option, Spdr S&p 500 Etf Tr option, Vale S A option.
- Gavea Investimentos was a net buyer of stock by $12M.
- Gavea Investimentos has $78M in assets under management (AUM), dropping by 34.57%.
- Central Index Key (CIK): 0001523705
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Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 48.7 | $38M | +35% | 46k | 827.77 |
|
| Vtex Shs Class A (VTEX) | 19.9 | $15M | 4.2M | 3.70 |
|
|
| Arco Platform Com Cl A | 15.9 | $12M | +133% | 1.1M | 10.79 |
|
| XP Cl A (XP) | 15.5 | $12M | -17% | 634k | 19.01 |
|
Past Filings by Gavea Investimentos
SEC 13F filings are viewable for Gavea Investimentos going back to 2013
- Gavea Investimentos 2022 Q3 filed Nov. 10, 2022
- Gavea Investimentos 2022 Q2 filed Aug. 11, 2022
- Gavea Investimentos 2022 Q1 filed May 9, 2022
- Gavea Investimentos 2021 Q4 filed Feb. 10, 2022
- Gavea Investimentos 2021 Q3 filed Nov. 10, 2021
- Gavea Investimentos 2021 Q2 filed Aug. 10, 2021
- Gavea Investimentos 2021 Q1 filed May 11, 2021
- Gavea Investimentos 2020 Q4 filed Feb. 16, 2021
- Gavea Investimentos 2020 Q3 filed Nov. 13, 2020
- Gavea Investimentos 2020 Q2 filed Aug. 11, 2020
- Gavea Investimentos 2020 Q1 filed May 8, 2020
- Gavea Investimentos 2019 Q4 filed Feb. 11, 2020
- Gavea Investimentos 2019 Q3 filed Nov. 8, 2019
- Gavea Investimentos 2019 Q2 filed Aug. 9, 2019
- Gavea Investimentos 2019 Q1 filed May 8, 2019
- Gavea Investimentos 2018 Q4 filed April 17, 2019