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|
|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|
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