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Disclosery

GAVEA INVESTIMENTOS LTDA

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13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $77,561,000 across 4 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-22-000007

Period
2022-09-30
Reported value
$77.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+11,900$9.85M
ARCO PLATFORM LTDadded+654,275$7.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XPreduced-137,284-$2.61M
RIO TINTO PLCexited-1,385-$1.46M
VALE S Aexited-6,450-$381K
STATE STR SPDR S&P 500 ETF Texited-270-$195K
COCA COLA COexited-3,000-$81K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001523705-22-000007, largest first. % of portfolio is the value over $77,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,923 shares; 2021Q2: 22,437 shares; 2021Q3: 13,622 shares; 2021Q4: 17,167 shares; 2022Q1: 14,232 shares; 2022Q2: 33,732 shares; 2022Q3: 45,632 shares 45,632$37.8M48.7%+11,900Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,163,670 shares; 2021Q4: 4,163,670 shares; 2022Q1: 4,163,670 shares; 2022Q2: 4,163,670 shares; 2022Q3: 4,163,670 shares 4,163,670$15.4M19.86%0Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 488,449 shares; 2022Q3: 1,142,724 shares 1,142,724$12.3M15.9%+654,275
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,308 shares; 2021Q3: 231,768 shares; 2021Q4: 901,768 shares; 2022Q1: 622,168 shares; 2022Q2: 771,240 shares; 2022Q3: 633,956 shares 633,956$12.1M15.54%-137,284Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RIO TINTO PLCRIO TINTO PLC1,385$1.46Mshares
VALE S AVALE S A6,450$381Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T270$195Kshares
COCA COLA COCOCA COLA CO3,000$81Kshares
ISHARES INCISHARES INC1,330$67Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001523705-22-000007 base2022-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001523705-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001523705-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001523705-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001523705-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001523705-21-000006 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001523705-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001523705-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001523705-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001523705-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001523705-20-000005 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001523705-20-000003 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001523705-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001523705-19-000010 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001523705-19-000008 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001523705-19-000006 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001523705-19-000003 Quarter ended 2018-12-312019-04-17acceptance time not in the bulk data set
13F-HR 0001523705-17-000010 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001523705-17-000008 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001523705-17-000005 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001523705-17-000003 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001523705-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001523705-16-000016 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001523705-16-000013 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001523705-16-000010 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001523705-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001523705-15-000006 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001523705-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001523705-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001523705-14-000008 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001523705-14-000006 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001523705-14-000004 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001523705-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001523705-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001523705-13-000007 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set