Gavea Investimentos Ltda — Q3 2014 13F Holdings

Name: Gavea Investimentos Ltda — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001523705

Total reported value

$77.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSAN	Cosan S.A.	Stock-Other	69.23%	—	—
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	19.24%	—	—
3	EWG	Ishares Msci Germany ETF	ETF-Other	4.58%	—	—
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.07%	—	+3.52%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.78%	—	—
6	✓	Precidian Etfs Tr	ETF-Other	0.80%	—	—
7	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	0.19%	—	—
8	✓	Ishares Tr	Stock-Other	0.11%	—	—

Position changes disclosed by Gavea Investimentos Ltda for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSAN	Cosan S.A.	+4.5%	—	Unchanged
2	KRE	Ss Spdr S&p Regional Bank	+0.7%	+3.52%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
4	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
5	EWG	Ishares Msci Germany ETF	—	NEW	New buy
6	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
8	✓	Precidian Etfs Tr	—	NEW	New buy
9	LEN	Lennar Corp-a	—	EXIT	Sold out
10	AVAL	Grupo Aval Acciones Y Valore	—	NEW	New buy
11	✓	Ishares Tr	—	NEW	New buy