Gavea Investimentos as of Dec. 31, 2014
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 5 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cosan Ltd shs a | 77.0 | $164M | 21M | 7.75 | |
Cemex SAB de CV (CX) | 9.3 | $20M | 2.0M | 10.19 | |
iShares MSCI Germany Index Fund (EWG) | 6.9 | $15M | 540k | 27.41 | |
SPDR KBW Regional Banking (KRE) | 3.9 | $8.3M | 204k | 40.70 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.9 | $6.1M | 103k | 59.39 |