Gavea Investimentos as of June 30, 2015
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 64.5 | $130M | 21M | 6.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 13.5 | $27M | 496k | 55.11 | |
| Ishares Inc msci india index (INDA) | 12.6 | $25M | 840k | 30.26 | |
| ICICI Bank (IBN) | 3.8 | $7.7M | 736k | 10.42 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $4.1M | 55k | 75.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.7M | 60k | 61.58 | |
| Telefonica Brasil Sa | 1.5 | $3.1M | 222k | 13.93 | |
| ISHARES MSCI MEXICO Investab opt | 0.2 | $320k | 1.8k | 178.77 | |
| Ishares Tr Index option | 0.1 | $120k | 10k | 12.00 |
