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GAVEA INVESTIMENTOS LTDA Current Holdings: Foreign Stocks

GAVEA INVESTIMENTOS LTDA current holdings: Foreign Stocks

GAVEA INVESTIMENTOS LTDA reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PKX, PBRA, CX.

  • PKX: Country of operation —; Class SPONSORED ADR; Shares 192,600; Value $9,838,000.
  • PBRA: Country of operation —; Class SP ADR NON VTG; Shares 621,712; Value $5,166,000.
  • CX: Country of operation —; Class SPON ADR NEW; Shares 395,480; Value $3,140,000.

Form 13F-HR as filed (SEC CIK 1523705): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PKX
POSCO
SPONSORED ADR192,600$9,838,00054.22%2016-09-302016-11-14+10.34%
PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG621,712$5,166,00028.47%2016-09-302016-11-14
CX
CEMEX SAB DE CV
SPON ADR NEW395,480$3,140,00017.31%2016-09-302016-11-14+26.47%

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