Gavea Investimentos as of June 30, 2019
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 23.8 | $9.6M | 712k | 13.44 | |
| Walt Disney Company (DIS) | 20.8 | $8.3M | 60k | 139.64 | |
| Taiwan Semiconductor Mfg (TSM) | 16.6 | $6.7M | 170k | 39.17 | |
| Tripadvisor (TRIP) | 12.7 | $5.1M | 110k | 46.29 | |
| Booking Holdings (BKNG) | 10.3 | $4.1M | 2.2k | 1874.55 | |
| Nxp Semiconductors N V (NXPI) | 9.7 | $3.9M | 40k | 97.60 | |
| Ishares Inc option | 2.1 | $848k | 23k | 36.19 | |
| Apple Inc option | 0.7 | $298k | 4.3k | 70.12 | |
| Booking Holdings | 0.7 | $271k | 144.00 | 1881.94 | |
| Texas Instrs Inc option | 0.7 | $265k | 2.5k | 106.00 | |
| Vaneck Vectors Etf Tr opt | 0.7 | $265k | 2.1k | 126.19 | |
| Industrial SPDR (XLI) | 0.5 | $195k | 5.1k | 37.94 | |
| Micron Technology | 0.3 | $118k | 2.0k | 59.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $95k | 4.7k | 20.11 | |
| Tesla Motors Inc cmn | 0.2 | $74k | 320.00 | 231.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $70k | 526.00 | 133.08 | |
| Tripadvisor Inc opt | 0.0 | $7.0k | 804.00 | 8.71 |
