Gavea Investimentos as of March 31, 2020
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 50.8 | $20M | 2.4M | 8.29 | |
| Rio Tinto (RIO) | 45.1 | $18M | 393k | 45.56 | |
| Philip Morris International (PM) | 3.4 | $1.4M | 19k | 72.94 | |
| Tesla Motors Inc cmn | 0.3 | $112k | 136.00 | 823.53 | |
| Apple Inc option | 0.2 | $87k | 122.00 | 713.11 | |
| Proshares Ultra Silver put | 0.1 | $24k | 5.6k | 4.25 | |
| Tiffany & Co New option | 0.0 | $15k | 1.0k | 14.58 | |
| Proshares Ultrashort Bloomberg cmn | 0.0 | $7.0k | 694.00 | 10.09 |
