13F-HR filed by GAVEA INVESTIMENTOS LTDA
GAVEA INVESTIMENTOS LTDA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 17 holding rows worth $59,602,000.
- Accession
- 0001523705-21-000002
- Filer
- CIK 1523705
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 18 entries on the cover page, a total value of $59,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,602,000 with VALUE read as thousands by filing date, 13F file number 028-14525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 143,736 | $10,001,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 396,895 | $6,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,998 | $6,399,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,594 | $5,672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 473,977 | $5,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $4,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,935 | $4,626,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,000 | $3,350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,864 | $3,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,242 | $3,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,142 | $2,470,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,290 | $2,142,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70,000 | $1,175,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 9,828 | $344,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 718 | $342,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 696 | $54,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,014 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523705-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |