$589 Million is the total value of SPX Gestao de Recursos Ltda's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $37,519,000 | – | 224,196 | +100.0% | 6.37% | – |
| SONY | Buy | SONY CORPsponsored adr | $36,069,000 | +447.1% | 521,760 | +368.4% | 6.12% | +417.6% |
| TMUS | Buy | TMOBILE US INC COM STK | $35,363,000 | +743.0% | 339,543 | +579.1% | 6.00% | +697.2% |
| EQIX | New | EQUINIX INC | $32,645,000 | – | 46,483 | +100.0% | 5.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $30,333,000 | – | 59,472 | +100.0% | 5.15% | – |
| MCHI | Sell | ISHARES MSCI CHNmsci china etf | $29,976,000 | -41.6% | 458,000 | -48.9% | 5.09% | -44.7% |
| ETSY | New | ETSY INC | $29,245,000 | – | 275,298 | +100.0% | 4.96% | – |
| BBDO | New | BANCO BRADESCOsponsored adr | $28,124,000 | – | 7,381,517 | +100.0% | 4.77% | – |
| ATUS | New | ALTICE USA INC A | $27,870,000 | – | 1,236,488 | +100.0% | 4.73% | – |
| TSCO | New | TRACTOR SUPPLY | $24,345,000 | – | 184,722 | +100.0% | 4.13% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $21,786,000 | – | 208,500 | +100.0% | 3.70% | – |
| LOW | Sell | LOWES COMPANIES | $20,700,000 | +44.9% | 153,200 | -7.7% | 3.51% | +37.1% |
| BP | New | BP PLCsponsored adr | $19,706,000 | – | 845,036 | +100.0% | 3.34% | – |
| BBY | New | BEST BUY CO INC | $17,803,000 | – | 204,000 | +100.0% | 3.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $17,405,000 | – | 500,000 | +100.0% | 2.96% | – |
| RDSB | New | ROYAL DUTCH SHELL B ADRspon adr b | $14,129,000 | – | 464,000 | +100.0% | 2.40% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCKcap stk cl c | $12,053,000 | – | 8,500 | +100.0% | 2.05% | – |
| TSU | Buy | TIM PARTICIPACOES SA | $11,345,000 | +51.0% | 876,768 | +41.9% | 1.93% | +42.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,630,000 | +349.1% | 135,582 | +211.8% | 1.80% | +324.7% |
| SRCL | New | STERICYCLE INC | $9,893,000 | – | 176,732 | +100.0% | 1.68% | – |
| WMT | Sell | WALMART INC | $9,606,000 | -64.2% | 80,200 | -66.0% | 1.63% | -66.1% |
| IFF | New | INTL FLAV FRAG | $9,224,000 | – | 75,320 | +100.0% | 1.57% | – |
| LVS | New | LAS VEGAS SANDS | $9,108,000 | – | 200,000 | +100.0% | 1.55% | – |
| NTCO | Sell | NATURA CO HOLDINGADRads | $8,079,000 | -84.5% | 556,768 | -89.5% | 1.37% | -85.3% |
| PEP | New | PEPSICO INC | $7,826,000 | – | 59,175 | +100.0% | 1.33% | – |
| VALE | Sell | VALE SA SP ADRadr | $7,645,000 | -27.2% | 741,533 | -41.5% | 1.30% | -31.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $6,811,000 | +30.2% | 1,452,273 | +24.6% | 1.16% | +23.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $6,198,000 | – | 155,000 | +100.0% | 1.05% | – |
| TTE | New | TOTAL SEsponsored ads | $5,827,000 | – | 151,515 | +100.0% | 0.99% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES | $5,719,000 | +51.0% | 1,686,985 | +8.3% | 0.97% | +42.8% |
| New | CALL ETSY 100 @ 85 EXP 09182020 | $5,236,000 | – | 2,000 | +100.0% | 0.89% | – | |
| New | CALL TSCO 100 @ 100EXP 07172020 | $5,171,000 | – | 1,600 | +100.0% | 0.88% | – | |
| RSX | New | VANECK RUSSIA ETFrussia etf | $5,003,000 | – | 241,086 | +100.0% | 0.85% | – |
| DHI | New | DR HORTON INC | $4,929,000 | – | 88,899 | +100.0% | 0.84% | – |
| CMCSA | COMCAST CORP CLASS Acl a | $3,898,000 | +13.4% | 100,000 | 0.0% | 0.66% | +7.3% | |
| New | PUT SPY 100 @ 310 EXP 07172020 | $3,455,000 | – | 4,770 | +100.0% | 0.59% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $3,388,000 | -64.0% | 259,188 | -65.3% | 0.58% | -66.0% |
| LIVKU | LIV CAPITAL ACQUISITION CORPsponsored adr | $3,075,000 | +4.6% | 300,000 | 0.0% | 0.52% | -1.1% | |
| New | PUT IWM 100 @ 140 EXP 08212020 | $2,582,000 | – | 4,000 | +100.0% | 0.44% | – | |
| CALL IFF 100 @ 100 EXP 08212020 | $1,953,000 | +93.2% | 800 | 0.0% | 0.33% | +83.4% | ||
| New | CALL CCI 100 @ 150 EXP 10162020 | $1,839,000 | – | 800 | +100.0% | 0.31% | – | |
| MS | New | MORGAN STANLEY | $1,739,000 | – | 36,000 | +100.0% | 0.30% | – |
| New | PUT ROKU 100 @ 110EXP 08212020 | $1,496,000 | – | 1,500 | +100.0% | 0.25% | – | |
| New | PUT DIS 100 @ 120 EXP 09182020 | $1,263,000 | – | 1,000 | +100.0% | 0.21% | – | |
| New | PUT XRT 100 @ 38 EXP 09182020 | $1,057,000 | – | 7,506 | +100.0% | 0.18% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DO ESTAD ADRsponsored adr | $0 | – | -155,728 | -100.0% | -0.21% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR ADRsponsored adr | $0 | – | -273,646 | -100.0% | -0.26% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS ADRsponsored adr | $0 | – | -416,020 | -100.0% | -0.34% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ADRsponsored ads b | $0 | – | -599,318 | -100.0% | -0.35% | – |
| Exit | CALL QQQ 100 @ 215 EXP 09182020 | $0 | – | -5,500 | -100.0% | -0.57% | – | |
| BHP | Exit | BHP BILLITON LTD SPON ADRsponsored ads | $0 | – | -94,533 | -100.0% | -0.62% | – |
| Exit | CALL QQQ 100 @ 210 EXP 09182020 | $0 | – | -5,000 | -100.0% | -0.68% | – | |
| SPY | Exit | SPDR SP 500 ETF TRUSTtr unit | $0 | – | -15,541 | -100.0% | -0.72% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM STK | $0 | – | -26,600 | -100.0% | -0.90% | – |
| TMO | Exit | THERMO FISHER CORP | $0 | – | -17,900 | -100.0% | -0.91% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,400 | -100.0% | -1.01% | – |
| ERJ | Exit | EMBRAER S A ADRsponsored adr | $0 | – | -959,278 | -100.0% | -1.27% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -410,159 | -100.0% | -2.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -61,000 | -100.0% | -2.13% | – |
| TJX | Exit | TJX COS INC NEW COM STK | $0 | – | -251,803 | -100.0% | -2.16% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -586,525 | -100.0% | -2.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM STK | $0 | – | -52,250 | -100.0% | -2.67% | – |
| BBD | Exit | BANCO BRADESCO SA BRAD ADRsponsored ads | $0 | – | -4,658,838 | -100.0% | -3.40% | – |
| KWEB | Exit | KRNSHR CSI CHNcsi chi internet | $0 | – | -479,000 | -100.0% | -3.89% | – |
| ROST | Exit | ROSS STORES COM | $0 | – | -286,163 | -100.0% | -4.47% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -231,500 | -100.0% | -4.57% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADEiboxx inv cp etf | $0 | – | -350,000 | -100.0% | -7.76% | – |
| RIO | Exit | RIO TINTO PLC ADRsponsored adr | $0 | – | -1,014,453 | -100.0% | -8.30% | – |
| MSFT | Exit | MICROSOFT CORP COM STK | $0 | – | -427,012 | -100.0% | -12.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.