Skip to content
Disclosery

GAVEA INVESTIMENTOS LTDA

Follow

13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $57,635,000 across 9 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-22-000005

Period
2022-06-30
Reported value
$57.6M
Holdings
9
Top 10 weight
100%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+19,500$12.4M
ARCO PLATFORM LTDnew+488,449$7.29M
XPadded+149,072$2.68M
RIO TINTO PLCnew+1,385$1.46M
VALE S Anew+6,450$381K

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
INVESCO QQQ TRexited-1,710-$641K
APPLE INCexited-1,830-$281K
STATE STR SPDR S&P 500 ETF Treduced-350-$253K
AMERICAN AIRLINES GROUP INCexited-3,000-$3K

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, Q2 2022

Share positions as resolved from 13F-HR 0001523705-22-000005, largest first. % of portfolio is the value over $57,635,000, 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; 2020Q3: restricted; 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 33,732$21.5M37.27%+19,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 771,240$13.9M24.03%+149,072Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,163,670$12.8M22.25%0Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 488,449 shares 488,449$7.29M12.65%new
RIO TINTO PLCRIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,385 shares 1,385$1.46M2.53%new
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 718 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,450 shares 6,450$381K0.66%new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 620 shares; 2022Q2: 270 shares 270$195K0.34%-350
COCA COLA COCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares 3,000$81K0.14%new
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,330 shares 1,330$67K0.12%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR1,710$641Kshares
APPLE INCAPPLE INC1,830$281Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC3,000$3Kshares

How Q2 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 0001523705-22-000005 base2022-08-11acceptance time not in the bulk data set