Gavea Investimentos as of Sept. 30, 2020
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 40.6 | $17M | 1.6M | 10.58 | |
| Barclays Bank Ipth Sr B S&p | 14.9 | $6.2M | 250k | 24.90 | |
| Pfizer (PFE) | 13.3 | $5.6M | 152k | 36.70 | |
| Facebook Cl A (META) | 11.1 | $4.6M | 18k | 261.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 7.5 | $3.2M | 443k | 7.12 | |
| Anthem (ELV) | 6.4 | $2.7M | 10k | 268.60 | |
| Altria (MO) | 5.5 | $2.3M | 60k | 38.64 | |
| Spdr S&p 500 Etf Tr Put | 0.3 | $138k | 4.0k | 34.50 | |
| Ishares Tr Put | 0.2 | $74k | 2.0k | 37.00 | |
| Vale S A Call | 0.1 | $34k | 699.00 | 48.64 | |
| Jpmorgan Chase & Co Call | 0.0 | $2.0k | 2.5k | 0.82 |
