Gavea Investimentos

Latest statistics and disclosures from Gavea Investimentos's latest quarterly 13F-HR filing:

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Positions held by GAVEA INVESTIMENTOS LTDA consolidated in one spreadsheet with up to 7 years of data

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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

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