$557 Million is the total value of SPX Gestao de Recursos Ltda's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM STK | $67,344,000 | – | 427,012 | +100.0% | 12.09% | – |
| NTCO | New | NATURA CO HOLDINGADRWIads | $52,048,000 | – | 5,289,401 | +100.0% | 9.34% | – |
| MCHI | New | ISHARES MSCI CHNmsci china etf | $51,296,000 | – | 896,000 | +100.0% | 9.21% | – |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $46,218,000 | +12.1% | 1,014,453 | +46.0% | 8.30% | +29.3% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADEiboxx inv cp etf | $43,228,000 | – | 350,000 | +100.0% | 7.76% | – |
| WMT | New | WALMART INC | $26,814,000 | – | 236,000 | +100.0% | 4.81% | – |
| PG | New | PROCTER GAMBLE CO COM | $25,465,000 | – | 231,500 | +100.0% | 4.57% | – |
| ROST | New | ROSS STORES COM | $24,888,000 | – | 286,163 | +100.0% | 4.47% | – |
| KWEB | New | KRNSHR CSI CHNcsi chi internet | $21,684,000 | – | 479,000 | +100.0% | 3.89% | – |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRsponsored ads | $18,915,000 | -35.5% | 4,658,838 | +42.2% | 3.40% | -25.6% |
| COST | New | COSTCO WHSL CORP NEW COM STK | $14,898,000 | – | 52,250 | +100.0% | 2.67% | – |
| LOW | Sell | LOWES COS INC COM STK | $14,289,000 | -75.6% | 166,055 | -66.0% | 2.56% | -71.8% |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $13,819,000 | – | 586,525 | +100.0% | 2.48% | – |
| TJX | New | TJX COS INC NEW COM STK | $12,039,000 | – | 251,803 | +100.0% | 2.16% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $11,863,000 | – | 61,000 | +100.0% | 2.13% | – |
| EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $11,628,000 | – | 410,159 | +100.0% | 2.09% | – |
| VALE | Sell | VALE SA ADRadr | $10,502,000 | -73.9% | 1,266,801 | -58.4% | 1.88% | -69.8% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRI ADRsponsored adr | $9,417,000 | – | 746,786 | +100.0% | 1.69% | – |
| TSU | Sell | ADR TIM PARTICIPACOES SA COM STK | $7,512,000 | -68.4% | 617,790 | -50.4% | 1.35% | -63.6% |
| ERJ | Buy | EMBRAER S A ADRsponsored adr | $7,099,000 | -31.1% | 959,278 | +81.6% | 1.27% | -20.5% |
| SONY | New | SONY CORPADRsponsored adr | $6,593,000 | – | 111,400 | +100.0% | 1.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,645,000 | – | 11,400 | +100.0% | 1.01% | – |
| ITUB | New | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $5,231,000 | – | 1,165,117 | +100.0% | 0.94% | – |
| TMO | New | THERMO FISHER CORP | $5,076,000 | – | 17,900 | +100.0% | 0.91% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM STK | $5,017,000 | – | 26,600 | +100.0% | 0.90% | – |
| TMUS | Sell | TMOBILE US INC COM STK | $4,195,000 | -93.1% | 50,000 | -93.6% | 0.75% | -92.0% |
| SPY | New | SPDR SP 500 ETF TRUSTtr unit | $4,006,000 | – | 15,541 | +100.0% | 0.72% | – |
| New | CALL QQQ 100 @ 210 EXP 09182020 | $3,788,000 | – | 5,000 | +100.0% | 0.68% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA ADR | $3,787,000 | +18.2% | 1,558,348 | +204.4% | 0.68% | +36.3% |
| BHP | Buy | BHP BILLITON LTD SPON ADRsponsored ads | $3,468,000 | +19.8% | 94,533 | +78.6% | 0.62% | +38.2% |
| CMCSA | New | COMCAST CORPORATION SPL A COM STKcl a | $3,438,000 | – | 100,000 | +100.0% | 0.62% | – |
| New | CALL QQQ 100 @ 215 EXP 09182020 | $3,182,000 | – | 5,500 | +100.0% | 0.57% | – | |
| LIVKU | LIV CAPITAL ACQUISITION CORPsponsored adr | $2,940,000 | -2.6% | 300,000 | 0.0% | 0.53% | +12.6% | |
| LPLA | New | LPL FINANCIAL HOLDIN GS INC | $2,367,000 | – | 43,484 | +100.0% | 0.42% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO ADRsponsored ads b | $1,942,000 | -85.9% | 599,318 | -70.5% | 0.35% | -83.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS ADRsponsored adr | $1,918,000 | – | 416,020 | +100.0% | 0.34% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR ADRsponsored adr | $1,475,000 | -51.3% | 273,646 | +34.8% | 0.26% | -43.7% |
| SBS | New | CIA SANEAMENTO BASICO DO ESTAD ADRsponsored adr | $1,149,000 | – | 155,728 | +100.0% | 0.21% | – |
| New | CALL IFF 100 @ 100 EXP 08212020 | $1,011,000 | – | 800 | +100.0% | 0.18% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADRsponsored ads | $0 | – | -304,833 | -100.0% | -0.16% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES ADRadr | $0 | – | -97,108 | -100.0% | -0.27% | – |
| TX | Exit | TERNIUM SA ADRcl a | $0 | – | -100,000 | -100.0% | -0.34% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C ADR | $0 | – | -83,000 | -100.0% | -0.34% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST ADRcl a | $0 | – | -12,000 | -100.0% | -0.35% | – |
| DDMX | Exit | DD3 ACQUISITION CORPsponsored ads | $0 | – | -283,777 | -100.0% | -0.45% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -15,000 | -100.0% | -0.50% | – |
| Exit | PUT S 100 @ 6 EXP 01172020adr | $0 | – | -39,925 | -100.0% | -0.56% | – | |
| ENIC | Exit | ENEL CHILE SAadr | $0 | – | -813,464 | -100.0% | -0.60% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -72,650 | -100.0% | -0.68% | – |
| CPA | Exit | COPA HOLDINGS SA COM STKadr | $0 | – | -45,000 | -100.0% | -0.76% | – |
| CX | Exit | CEMEX SAB DE CV ADRsponsored adr | $0 | – | -1,500,000 | -100.0% | -0.88% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE CV ADRadr | $0 | – | -110,000 | -100.0% | -1.04% | – |
| SAN | Exit | BANCO SANTANDER CEN SPON ADRadr | $0 | – | -1,918,256 | -100.0% | -1.24% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SA CERV ADR | $0 | – | -420,600 | -100.0% | -1.24% | – |
| TV | Exit | GRUPO TELEVISA SA ADRadr | $0 | – | -838,200 | -100.0% | -1.53% | – |
| BP | Exit | BP AMOCO PLC ADRadr | $0 | – | -402,653 | -100.0% | -2.36% | – |
| S | Exit | SPRINT CORPadr | $0 | – | -3,989,390 | -100.0% | -3.23% | – |
| XP | Exit | XP INC COM STKadr | $0 | – | -556,248 | -100.0% | -3.33% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -361,000 | -100.0% | -4.58% | – |
| AVP | Exit | AVON PRODS INC COM STK | $0 | – | -6,478,181 | -100.0% | -5.68% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -754,613 | -100.0% | -6.92% | – |
| ARMK | Exit | ARAMARK COM STKadr | $0 | – | -1,122,654 | -100.0% | -7.58% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFadr | $0 | – | -1,465,000 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA SP ADR | 31 | Q3 2023 | 21.0% |
| BANCO BRADESCO SA BRAD ADR | 31 | Q3 2023 | 9.5% |
| PETROLEO BRASILEIRO SA SPON ADR | 28 | Q3 2023 | 11.4% |
| PUTEWZ @ 48 EXP 10192013 | 28 | Q3 2023 | 13.2% |
| ITAU UNIBANCO HOLDING SA | 28 | Q3 2023 | 8.4% |
| GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | 23 | Q3 2023 | 3.4% |
| COSAN LTD COM STK | 22 | Q4 2020 | 24.3% |
| EMBRAER SA ADR CMN | 22 | Q3 2023 | 13.6% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 22 | Q3 2023 | 11.0% |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 21 | Q3 2023 | 6.2% |
View SPX Gestao de Recursos Ltda's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HPX Corp.Sold out | March 04, 2022 | 0 | 0.0% |
| Waldencast Acquisition Corp. | February 14, 2022 | 1,367,102 | 4.0% |
| Itiquira Acquisition Corp. | February 11, 2021 | 2,000,000 | 8.7% |
View SPX Gestao de Recursos Ltda's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-10 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-08 |
| SC 13G/A | 2023-12-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| SC 13G | 2023-06-06 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
View SPX Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.