Gavea Investimentos Ltda — Q4 2016 13F Holdings

Name: Gavea Investimentos Ltda — 13F Holdings, Q4 2016
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	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	35.00%	—	—
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	26.66%	—	-9.78%
3	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	14.24%	—	+475.54%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.03%	—	—
5	XLF	Ss Financial Select Sector	ETF-Other	6.06%	—	—
6	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	5.21%	—	—
7	DHI	Dr Horton INC	Stock-Consumer Disc	1.80%	—	—

Position changes disclosed by Gavea Investimentos Ltda for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSX1USD	Vaneck Vectors Russia ETF	+12.3%	+475.54%	Add
2	PXDEUR	Pioneer Natural Resources Co	-0.6%	-9.78%	Trim
3	CSAN	Cosan S.A.	—	EXIT	Sold out
4	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
5	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
8	XLF	Ss Financial Select Sector	—	NEW	New buy
9	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
10	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
11	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
12	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
13	INDA	Ishares Msci India ETF	—	EXIT	Sold out
14	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
15	DHI	Dr Horton INC	—	NEW	New buy
16	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out