Gavea Investimentos Ltda — Q4 2014 13F Holdings

Name: Gavea Investimentos Ltda — 13F Holdings, Q4 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	76.97%	—	—
2	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	9.33%	—	—
3	EWG	Ishares Msci Germany ETF	ETF-Other	6.94%	—	-0.84%
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.90%	—	-23.51%
5	EWW	Ishares Msci Mexico ETF	ETF-Other	2.86%	—	—

Position changes disclosed by Gavea Investimentos Ltda for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSAN	Cosan S.A.	+7.7%	—	Unchanged
2	EWG	Ishares Msci Germany ETF	+2.4%	-0.84%	Trim
3	KRE	Ss Spdr S&p Regional Bank	+0.8%	-23.51%	Trim
4	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
5	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
6	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
7	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
8	✓	Precidian Etfs Tr	—	EXIT	Sold out
9	AVAL	Grupo Aval Acciones Y Valore	—	EXIT	Sold out
10	✓	Ishares Tr	—	EXIT	Sold out