GAVEA INVESTIMENTOS LTDA

GAVEA INVESTIMENTOS LTDA latest Q4_2020 13F filings reported $59,602,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.29%. This fund has 17 securities concentrations of 100% weights.

GAVEA INVESTIMENTOS LTDA largest holding is Yandex N.V. Class A Ordinary Shares with weight of 16.78% and $10,001,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$59,602,00042.29%
2020-11-132020-09-30Q3_202013F-HR11$41,888,000128.83%
2020-08-112020-06-30Q2_202013F-HR14$18,305,000-53.89%
2020-05-082020-03-31Q1_202013F-HR8$39,699,000-58.18%
2020-02-112019-12-31Q4_201913F-HR19$94,939,000108.46%
2019-11-082019-09-30Q3_201913F-HR6$45,543,00013.27%
2019-08-092019-06-30Q2_201913F-HR17$40,206,000-87.39%
2019-05-082019-03-31Q1_201913F-HR11$318,778,000140.27%
2019-04-172018-12-31Q4_201813F-HR7$132,674,0000.00%
2017-11-012017-09-30Q3_201713F-HR1$00.00%
2017-08-082017-06-30Q2_201713F-HR1$0-100.00%
2017-05-112017-03-31Q1_201713F-HR1$23,233,000-75.12%
2017-02-092016-12-31Q4_201613F-HR7$93,396,000-9.65%
2016-11-142016-09-30Q3_201613F-HR10$103,370,000-42.27%
2016-08-032016-06-30Q2_201613F-HR6$179,055,00026.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YANDEX N VYNDXBUY$10,0010.00%16.78%$69.580.00%143,736
VALE S AVALEDECR$6,652-60.93%11.16%$16.76-175.34%396,895
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$6,3990.00%10.74%$304.740.00%20,998
QUEST DIAGNOSTICS INCDGXBUY$5,6720.00%9.52%$119.170.00%47,594
PETROLEO BRASILEIRO SA PETROPBRINCR$5,32368.66%8.93%$11.23-93.08%473,977
JOHNSON & JOHNSONJNJBUY$4,7210.00%7.92%$157.370.00%30,000
FACEBOOK INCFBDECR$4,626-0.32%7.76%$273.16-104.42%16,935
MERCADOLIBRE INCBUY$3,3500.00%5.62%$1675.000.00%2,000
KROGER COMPANYKRBUY$3,2670.00%5.48%$31.760.00%102,864
WALMART INCWMTBUY$3,0620.00%5.14%$144.150.00%21,242
CENTENE CORP DELCNCBUY$2,4700.00%4.14%$60.040.00%41,142
CIGNA CORP NEWCIBUY$2,1420.00%3.59%$208.160.00%10,290
BARCLAYS BANK PLCDJPBUY$1,1750.00%1.97%$16.790.00%70,000
BK OF AMERICA CORPBUY$3440.00%0.58%$35.000.00%9,828
VALE S AINCR$342905.88%0.57%$476.32-97.28%718
ASTRAZENECA PLCBUY$540.00%0.09%$77.590.00%696
KROGER COBUY$20.00%0.00%$1.970.00%1,014
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0