Gavea Investimentos as of Dec. 31, 2019
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 20.9 | $20M | 1.5M | 13.20 | |
| IAC/InterActive | 16.1 | $15M | 62k | 249.11 | |
| Amazon (AMZN) | 15.7 | $15M | 8.1k | 1847.83 | |
| Walt Disney Company (DIS) | 14.9 | $14M | 98k | 144.63 | |
| Dollar Tree (DLTR) | 12.1 | $12M | 122k | 94.05 | |
| Petroleo Brasileiro SA (PBR) | 10.1 | $9.6M | 601k | 15.94 | |
| Johnson & Johnson (JNJ) | 8.9 | $8.4M | 58k | 145.87 | |
| Vale S A option | 0.3 | $264k | 12k | 21.22 | |
| Dollar Tree Inc option | 0.3 | $264k | 4.3k | 60.93 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $193k | 6.0k | 32.04 | |
| Tesla Motors Inc cmn | 0.2 | $184k | 1.1k | 165.92 | |
| Johnson & Johnson call | 0.1 | $92k | 3.0k | 30.88 | |
| Ishares Tr Index option | 0.1 | $63k | 3.0k | 21.15 | |
| Vale S A put | 0.1 | $64k | 9.1k | 7.01 | |
| Nvidia Corp option | 0.1 | $57k | 1.0k | 57.00 | |
| Apple Inc option | 0.0 | $31k | 1.4k | 22.14 | |
| Intel Corp option | 0.0 | $15k | 1.0k | 15.00 | |
| Amazon Com Inc option | 0.0 | $18k | 100.00 | 180.00 | |
| Angi Homeservices Inc call | 0.0 | $14k | 997.00 | 14.04 |
