Gavea Investimentos Ltda Buys IAC/InterActiveCorp, Amazon.com Inc, Dollar Tree Inc, Sells Philip Morris International Inc

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Feb 11, 2020
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Rj, D5, based Investment company Gavea Investimentos Ltda (Current Portfolio) buys IAC/InterActiveCorp, Amazon.com Inc, Dollar Tree Inc, Petroleo Brasileiro SA Petrobras, Johnson & Johnson, sells Philip Morris International Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gavea Investimentos Ltda. As of 2019Q4, Gavea Investimentos Ltda owns 8 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of GAVEA INVESTIMENTOS LTDA's stock buys and sells, go to https://www.gurufocus.com/guru/gavea+investimentos+ltda/current-portfolio/portfolio

These are the top 5 holdings of GAVEA INVESTIMENTOS LTDA
  1. Vale SA (VALE) - 1,502,048 shares, 21.12% of the total portfolio. Shares added by 5.56%
  2. IAC/InterActiveCorp (IAC) - 61,450 shares, 16.31% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 8,070 shares, 15.89% of the total portfolio. New Position
  4. The Walt Disney Co (DIS) - 97,883 shares, 15.08% of the total portfolio. Shares added by 4.93%
  5. Dollar Tree Inc (DLTR) - 121,841 shares, 12.21% of the total portfolio. New Position
New Purchase: IAC/InterActiveCorp (IAC)

Gavea Investimentos Ltda initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $236.71. The impact to a portfolio due to this purchase was 16.31%. The holding were 61,450 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Gavea Investimentos Ltda initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2174.00. The impact to a portfolio due to this purchase was 15.89%. The holding were 8,070 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Gavea Investimentos Ltda initiated holding in Dollar Tree Inc. The purchase prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $88.48. The impact to a portfolio due to this purchase was 12.21%. The holding were 121,841 shares as of .

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Gavea Investimentos Ltda initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $13.77 and $16.44, with an estimated average price of $15.28. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 10.2%. The holding were 600,833 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Gavea Investimentos Ltda initiated holding in Johnson & Johnson. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.69. The impact to a portfolio due to this purchase was 8.99%. The holding were 57,859 shares as of .

New Purchase: iShares Emerging Markets Dividend ETF (DVYE)

Gavea Investimentos Ltda initiated holding in iShares Emerging Markets Dividend ETF. The purchase prices were between $36.48 and $40.62, with an estimated average price of $38.32. The stock is now traded at around $39.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,023 shares as of .

Sold Out: Philip Morris International Inc (PM)

Gavea Investimentos Ltda sold out a holding in Philip Morris International Inc. The sale prices were between $76.37 and $86.31, with an estimated average price of $82.55.



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