Gavea Investimentos as of Sept. 30, 2016
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 37.1 | $39M | 5.4M | 7.15 | |
| Pioneer Natural Resources | 27.2 | $29M | 153k | 185.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $10M | 268k | 37.45 | |
| Pos (PKX) | 9.4 | $9.8M | 193k | 51.08 | |
| Petroleo Brasileiro SA (PBR.A) | 5.0 | $5.2M | 622k | 8.31 | |
| Cemex SAB de CV (CX) | 3.0 | $3.1M | 396k | 7.94 | |
| Vaneck Vectors Russia Index Et | 2.0 | $2.0M | 109k | 18.76 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $2.0M | 60k | 33.73 | |
| Ishares Inc msci india index (INDA) | 1.9 | $2.0M | 68k | 29.41 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.9 | $2.0M | 75k | 26.44 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $1.0M | 25k | 40.98 |
