Gavea Investimentos as of Dec. 31, 2020
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 17 positions in its portfolio as reported in 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 | 144k | 69.58 | |
| Vale S A Sponsored Ads (VALE) | 11.2 | $6.7M | 397k | 16.76 | |
| Northrop Grumman Corporation (NOC) | 10.7 | $6.4M | 21k | 304.74 | |
| Quest Diagnostics Incorporated (DGX) | 9.5 | $5.7M | 48k | 119.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.9 | $5.3M | 474k | 11.23 | |
| Johnson & Johnson (JNJ) | 7.9 | $4.7M | 30k | 157.37 | |
| Facebook Cl A (META) | 7.8 | $4.6M | 17k | 273.16 | |
| Mercadolibre Call | 5.6 | $3.4M | 2.0k | 1675.00 | |
| Kroger (KR) | 5.5 | $3.3M | 103k | 31.76 | |
| Wal-Mart Stores (WMT) | 5.1 | $3.1M | 21k | 144.15 | |
| Centene Corporation (CNC) | 4.1 | $2.5M | 41k | 60.04 | |
| Cigna Corp (CI) | 3.6 | $2.1M | 10k | 208.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $1.2M | 70k | 16.79 | |
| Bk Of America Corp Call | 0.6 | $344k | 9.8k | 35.00 | |
| Vale S A Call | 0.6 | $342k | 718.00 | 476.32 | |
| Astrazeneca Call | 0.1 | $54k | 696.00 | 77.59 | |
| Kroger Call | 0.0 | $2.0k | 1.0k | 1.97 |
