Gavea Investimentos Ltda — Q1 2015 13F Holdings

Name: Gavea Investimentos Ltda — 13F Holdings, Q1 2015
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	87.49%	—	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.22%	—	-22.44%
3	XLF	Ss Financial Select Sector	ETF-Other	4.11%	—	—
4	EWY	Ishares Msci South Korea ETF	ETF-Other	4.11%	—	—
5	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.07%	—	—

Position changes disclosed by Gavea Investimentos Ltda for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSAN	Cosan S.A.	+10.5%	—	Unchanged
2	KRE	Ss Spdr S&p Regional Bank	+0.3%	-22.44%	Trim
3	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
4	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	NEW	New buy
6	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
7	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
8	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy