Gavea Investimentos
Latest statistics and disclosures from Gavea Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YNDX, VALE, NOC, DGX, PBR, and represent 57.12% of Gavea Investimentos's stock portfolio.
- Added to shares of these 10 stocks: YNDX (+$10M), NOC (+$6.4M), DGX (+$5.7M), JNJ, Mercadolibre Inc option, KR, WMT, CNC, CI, DJP.
- Started 13 new stock positions in CI, DGX, Astrazeneca Plc option, Kroger Co option, NOC, WMT, CNC, JNJ, KR, Mercadolibre Inc option. Bank Of America Corporation option, YNDX, DJP.
- Reduced shares in these 9 stocks: VALE (-$20M), VXX (-$6.2M), PFE (-$5.6M), ANTM, , FB, , Ishares Tr Index option, .
- Sold out of its positions in MO, ANTM, VXX, Ishares Tr Index option, Jpmorgan Chase & Co option, PFE, Spdr S&p 500 Etf Tr option.
- Gavea Investimentos was a net buyer of stock by $5.4M.
- Gavea Investimentos has $60M in assets under management (AUM), dropping by 42.29%.
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Portfolio Holdings for Gavea Investimentos
Companies in the Gavea Investimentos portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yandex N V Shs Class A (YNDX) | 16.8 | $10M | NEW | 144k | 69.58 | |
| Vale S A Sponsored Ads (VALE) | 11.2 | $6.7M | -75% | 397k | 16.76 | |
| Northrop Grumman Corporation (NOC) | 10.7 | $6.4M | NEW | 21k | 304.74 | |
| Quest Diagnostics Incorporated (DGX) | 9.5 | $5.7M | NEW | 48k | 119.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.9 | $5.3M | +6% | 474k | 11.23 | |
| Johnson & Johnson (JNJ) | 7.9 | $4.7M | NEW | 30k | 157.37 | |
| Facebook Cl A (FB) | 7.8 | $4.6M | -4% | 17k | 273.16 | |
| Mercadolibre Call | 5.6 | $3.4M | NEW | 2.0k | 1675.00 | |
| Kroger (KR) | 5.5 | $3.3M | NEW | 103k | 31.76 | |
| Wal-Mart Stores (WMT) | 5.1 | $3.1M | NEW | 21k | 144.15 | |
| Centene Corporation (CNC) | 4.1 | $2.5M | NEW | 41k | 60.04 | |
| Cigna Corp (CI) | 3.6 | $2.1M | NEW | 10k | 208.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $1.2M | NEW | 70k | 16.79 | |
| Bk Of America Corp Call | 0.6 | $344k | NEW | 9.8k | 35.00 | |
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| Vale S A Call | 0.6 | $342k | +2% | 718.00 | 476.32 | |
| Astrazeneca Call | 0.1 | $54k | NEW | 696.00 | 77.59 | |
| Kroger Call | 0.0 | $2.0k | NEW | 1.0k | 1.97 | |
Past Filings by Gavea Investimentos
SEC 13F filings are viewable for Gavea Investimentos going back to 2013
- Gavea Investimentos 2020 Q4 filed Feb. 16, 2021
- Gavea Investimentos 2020 Q3 filed Nov. 13, 2020
- Gavea Investimentos 2020 Q2 filed Aug. 11, 2020
- Gavea Investimentos 2020 Q1 filed May 8, 2020
- Gavea Investimentos 2019 Q4 filed Feb. 11, 2020
- Gavea Investimentos 2019 Q3 filed Nov. 8, 2019
- Gavea Investimentos 2019 Q2 filed Aug. 9, 2019
- Gavea Investimentos 2019 Q1 filed May 8, 2019
- Gavea Investimentos 2018 Q4 filed April 17, 2019
- Gavea Investimentos 2017 Q3 filed Nov. 1, 2017
- Gavea Investimentos 2017 Q2 filed Aug. 8, 2017
- Gavea Investimentos 2017 Q1 filed May 11, 2017
- Gavea Investimentos 2016 Q4 filed Feb. 9, 2017
- Gavea Investimentos 2016 Q3 filed Nov. 14, 2016
- Gavea Investimentos 2016 Q2 filed Aug. 3, 2016
- Gavea Investimentos 2016 Q1 filed April 8, 2016