$904 Million is the total value of SPX Gestao de Recursos Ltda's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC COM STK | $49,827,224,000 | +140802.1% | 435,705 | +28.3% | 5.46% | -9.1% |
| XLY | New | CONSUMER DISCRET SPDRsbi cons discr | $44,899,303,000 | – | 305,479 | +100.0% | 4.92% | – |
| SONY | Sell | SONY CORPsponsored adr | $38,509,620,000 | +106666.5% | 501,754 | -3.8% | 4.22% | -31.1% |
| ATUS | Buy | ALTICE USA INC. - A | $32,319,404,000 | +115864.9% | 1,243,054 | +0.5% | 3.54% | -25.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $31,092,543,000 | +82771.5% | 186,742 | -16.7% | 3.41% | -46.5% |
| KO | New | COCA COLA CO | $27,114,942,000 | – | 549,219 | +100.0% | 2.97% | – |
| BBY | Buy | BEST BUY CO INC | $26,605,210,000 | +149342.3% | 239,062 | +17.2% | 2.91% | -3.6% |
| FB | New | FACEBOOK INCcl a | $25,273,350,000 | – | 96,500 | +100.0% | 2.77% | – |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCKcap stk cl c | $24,736,397,000 | +205130.2% | 16,878 | +98.6% | 2.71% | +32.5% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $24,514,160,000 | – | 626,000 | +100.0% | 2.68% | – |
| ETSY | Sell | ETSY INC | $24,234,534,000 | +82767.3% | 199,248 | -27.6% | 2.66% | -46.5% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $22,811,500,000 | +585110.4% | 493,115 | +393.1% | 2.50% | +277.5% |
| New | CALL- QQQ 100 @ 280 EXP 01/15/2021call | $21,438,000,000 | – | 12,000 | +100.0% | 2.35% | – | |
| LOW | Sell | LOWES COMPANIES | $21,429,112,000 | +103422.3% | 129,200 | -15.7% | 2.35% | -33.2% |
| HPXU | New | HPX CORPunit 99/99/9999 | $20,400,000,000 | – | 2,000,000 | +100.0% | 2.24% | – |
| XP | New | XP INC - CLASS Acl a | $19,446,926,000 | – | 466,465 | +100.0% | 2.13% | – |
| EBAY | New | EBAY INC | $18,662,064,000 | – | 358,197 | +100.0% | 2.04% | – |
| IFF | Buy | INTL FLAV & FRAG | $17,983,007,000 | +194858.9% | 146,860 | +95.0% | 1.97% | +25.8% |
| SRCL | Buy | STERICYCLE INC | $15,503,679,000 | +156613.6% | 245,856 | +39.1% | 1.70% | +1.1% |
| MS | Buy | MORGAN STANLEY | $14,553,350,000 | +836780.4% | 301,000 | +736.1% | 1.59% | +440.3% |
| MU | New | MICRON TECHNOLOGY INC | $14,156,843,000 | – | 301,466 | +100.0% | 1.55% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $13,810,490,000 | +129819.9% | 180,129 | +32.9% | 1.51% | -16.2% |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $13,771,782,000 | – | 255,601 | +100.0% | 1.51% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,439,102,000 | – | 7,856 | +100.0% | 1.47% | – |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $12,969,995,000 | – | 127,670 | +100.0% | 1.42% | – |
| BP | Sell | BP PLCsponsored adr | $12,853,196,000 | +65124.8% | 736,151 | -12.9% | 1.41% | -57.9% |
| New | CALL- Z 100 @ 60 EXP 11/20/2020call | $12,660,600,000 | – | 3,000 | +100.0% | 1.39% | – | |
| AON | New | AON PLC | $12,295,480,000 | – | 59,600 | +100.0% | 1.35% | – |
| DRI | New | DARDEN REST | $12,021,606,000 | – | 119,333 | +100.0% | 1.32% | – |
| RDSB | Buy | ROYAL DUTCH SHELL B ADRspon adr b | $11,524,482,000 | +81466.2% | 475,825 | +2.5% | 1.26% | -47.4% |
| USFD | New | US FOODS HLDNG | $10,665,600,000 | – | 480,000 | +100.0% | 1.17% | – |
| EQIX | Sell | EQUINIX INC | $10,350,690,000 | +31606.8% | 13,617 | -70.7% | 1.13% | -79.5% |
| LVS | Buy | LAS VEGAS SANDS | $9,797,014,000 | +107464.9% | 209,966 | +5.0% | 1.07% | -30.6% |
| BLL | New | BALL CORP | $9,546,914,000 | – | 114,857 | +100.0% | 1.05% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $9,370,996,000 | +276493.7% | 759,400 | +193.0% | 1.03% | +78.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $8,153,886,000 | – | 579,935 | +100.0% | 0.89% | – |
| ROST | New | ROSS STORES | $7,454,215,000 | – | 79,878 | +100.0% | 0.82% | – |
| TSU | Sell | TIM PARTICIPACOES SA | $7,388,851,000 | +65028.7% | 640,837 | -26.9% | 0.81% | -58.0% |
| New | PUT - IWM 100 @ 140 EXP 12/18/2020put | $7,122,840,000 | – | 12,000 | +100.0% | 0.78% | – | |
| TTE | Buy | TOTAL SEsponsored ads | $7,068,887,000 | +121212.6% | 206,090 | +36.0% | 0.77% | -21.7% |
| MCD | New | MCDONALDS CORP | $6,757,658,000 | – | 30,788 | +100.0% | 0.74% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,660,047,000 | – | 207,091 | +100.0% | 0.73% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $6,298,320,000 | – | 227,705 | +100.0% | 0.69% | – |
| EVRG | New | EVERGY INC | $5,945,940,000 | – | 117,000 | +100.0% | 0.65% | – |
| TJX | New | TJX CO INC | $5,786,209,000 | – | 103,975 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,558,500,000 | – | 16,437 | +100.0% | 0.61% | – |
| MELI | New | MERCADOLIBRE INC | $5,363,688,000 | – | 4,955 | +100.0% | 0.59% | – |
| New | CALL- Z 100 @ 80 EXP 01/15/2021call | $5,288,580,000 | – | 2,000 | +100.0% | 0.58% | – | |
| V | New | VISA INC-CLASS A SHARES | $5,253,612,000 | – | 26,272 | +100.0% | 0.58% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,006,754,000 | – | 82,907 | +100.0% | 0.55% | – |
| New | PUT - IWM 100 @ 150 EXP 11/20/2020put | $4,756,500,000 | – | 6,000 | +100.0% | 0.52% | – | |
| DHI | Sell | D.R. HORTON INC | $4,605,791,000 | +93342.7% | 60,899 | -31.5% | 0.50% | -39.7% |
| EXC | New | EXELON CORP | $4,602,312,000 | – | 128,700 | +100.0% | 0.50% | – |
| New | PUT - SPY 100 @ 330 EXP 11/20/2020put | $4,555,120,000 | – | 3,880 | +100.0% | 0.50% | – | |
| SYY | New | SYSCO CORP | $4,313,526,000 | – | 69,327 | +100.0% | 0.47% | – |
| BBD | New | BANCO BRADESCOsp adr pfd new | $4,311,016,000 | – | 1,256,856 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $4,260,171,000 | – | 49,583 | +100.0% | 0.47% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES | $4,262,671,000 | +74435.3% | 1,246,395 | -26.1% | 0.47% | -51.9% |
| SBS | New | SABESPsponsored adr | $3,889,563,000 | – | 468,622 | +100.0% | 0.43% | – |
| New | PUT - SPY 100 @ 330 EXP 11/06/2020put | $3,755,840,000 | – | 3,880 | +100.0% | 0.41% | – | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $3,739,970,000 | +54810.7% | 939,691 | -35.3% | 0.41% | -64.5% |
| SERV | New | SERMASTER GLB HL | $3,664,733,000 | – | 91,894 | +100.0% | 0.40% | – |
| New | PUT - ROKU 100 @ 145EXP 01/15/2021put | $3,644,250,000 | – | 4,300 | +100.0% | 0.40% | – | |
| TDG | New | TRANSDIGM GROUP INC | $3,554,373,000 | – | 7,481 | +100.0% | 0.39% | – |
| New | CALL- GDX 100 @ 40 EXP 12/18/2020call | $3,393,750,000 | – | 12,500 | +100.0% | 0.37% | – | |
| New | PUT - SPY 100 @ 330 EXP 10/16/2020put | $3,051,000,000 | – | 6,000 | +100.0% | 0.33% | – | |
| LIVKU | LIV CAPITAL ACQUISITION CORPsponsored adr | $3,030,000,000 | +98436.6% | 300,000 | 0.0% | 0.33% | -36.4% | |
| New | PUT - ETSY 100 @ 130EXP 12/18/2020put | $2,953,650,000 | – | 1,500 | +100.0% | 0.32% | – | |
| New | CALL- BABA 100 @ 285EXP 10/16/2020call | $2,875,700,000 | – | 2,000 | +100.0% | 0.32% | – | |
| CZZ | New | COSAN LTD -CL A | $2,776,104,000 | – | 186,943 | +100.0% | 0.30% | – |
| SHAK | New | SHAKE SHACK IN-Acl a | $2,385,760,000 | – | 37,000 | +100.0% | 0.26% | – |
| BHP | New | BHP BILLITON LTD -SPON ADRsponsored ads | $2,385,537,000 | – | 46,133 | +100.0% | 0.26% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,327,148,000 | – | 152,400 | +100.0% | 0.26% | – |
| New | CALL- ETSY 100 @ 120EXP 03/19/2021call | $2,118,990,000 | – | 1,000 | +100.0% | 0.23% | – | |
| New | PUT - IWM 100 @ 145 EXP 11/20/2020put | $1,762,020,000 | – | 3,000 | +100.0% | 0.19% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,718,265,000 | – | 28,500 | +100.0% | 0.19% | – |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $1,679,745,000 | +20691.5% | 92,243 | -83.4% | 0.18% | -86.6% |
| CNC | New | CENTENE CORP | $1,606,992,000 | – | 27,550 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC. | $1,600,513,000 | – | 3,867 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $1,582,532,000 | – | 5,892 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY | $1,552,870,000 | – | 19,000 | +100.0% | 0.17% | – |
| New | PUT - ROKU 100 @ 150EXP 04/16/2021put | $1,509,246,000 | – | 900 | +100.0% | 0.16% | – | |
| New | CALL- Z 100 @ 105 EXP 02/19/2021call | $1,406,360,000 | – | 1,000 | +100.0% | 0.15% | – | |
| New | CALL- CCI 100 @ 150 EXP 10/16/2020call | $1,371,376,000 | – | 800 | +100.0% | 0.15% | – | |
| New | CALL- XHB 100 @ 53 EXP 10/16/2020call | $1,310,320,000 | – | 8,000 | +100.0% | 0.14% | – | |
| New | PUT - IWM 100 @ 140 EXP 11/20/2020put | $1,272,420,000 | – | 3,000 | +100.0% | 0.14% | – | |
| New | CALL- Z 100 @ 110 EXP 02/19/2021call | $1,196,200,000 | – | 1,000 | +100.0% | 0.13% | – | |
| New | CALL- CCI 100 @ 165 EXP 01/15/2021call | $1,171,860,000 | – | 1,000 | +100.0% | 0.13% | – | |
| New | CALL- EBAY 100 @ 55 EXP 02/19/2021call | $1,155,000,000 | – | 3,000 | +100.0% | 0.13% | – | |
| New | CALL- TMUS 100 @ 115EXP 11/20/2020call | $1,134,400,000 | – | 2,000 | +100.0% | 0.12% | – | |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $929,055,000 | – | 168,307 | +100.0% | 0.10% | – |
| DIS | New | WALT DISNEY CO | $904,667,000 | – | 7,291 | +100.0% | 0.10% | – |
| New | PUT - WORK 100 @ 24 EXP 03/19/2021put | $809,400,000 | – | 3,000 | +100.0% | 0.09% | – | |
| New | PUT - T 100 @ 31 EXP 12/18/2020put | $661,500,000 | – | 2,000 | +100.0% | 0.07% | – | |
| PBR | New | PETROLEO BRASILEIRO ADR | $618,059,000 | – | 86,806 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $581,814,000 | – | 82,644 | +100.0% | 0.06% | – |
| New | CALL- ATUS 100 @ 27 EXP 11/20/2020call | $550,000,000 | – | 5,000 | +100.0% | 0.06% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $483,145,000 | – | 140,449 | +100.0% | 0.05% | – |
| New | PUT - XRT 100 @ 49 EXP 11/20/2020put | $478,000,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | PUT - XRT 100 @ 50 EXP 10/16/2020put | $466,890,000 | – | 3,000 | +100.0% | 0.05% | – | |
| New | CALL- SERV 100 @ 40 EXP 11/20/2020call | $401,235,000 | – | 1,500 | +100.0% | 0.04% | – | |
| New | CALL- TMUS 100 @ 115EXP 10/16/2020call | $365,370,000 | – | 1,500 | +100.0% | 0.04% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV-CL A | $317,205,000 | – | 4,500 | +100.0% | 0.04% | – |
| New | PUT - ROKU 100 @ 110EXP 01/15/2021put | $265,200,000 | – | 1,200 | +100.0% | 0.03% | – | |
| New | PUT - IWM 100 @ 120 EXP 11/20/2020put | $256,500,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | PUT - IWM 100 @ 143 EXP 10/02/2020put | $213,500,000 | – | 7,000 | +100.0% | 0.02% | – | |
| New | CALL- XLY 100 @ 152 EXP 10/16/2020call | $187,137,000 | – | 2,750 | +100.0% | 0.02% | – | |
| VIV | New | TELEFONICA BRASIL SA SAO PAUL ADRsponsored adr | $170,381,000 | – | 22,214 | +100.0% | 0.02% | – |
| New | PUT - XRT 100 @ 30 EXP 11/20/2020put | $91,000,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | CALL- IWM 100 @ 155 EXP 10/02/2020call | $55,250,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | CALL- EEM 100 @ 48 EXP 10/16/2020call | $45,570,000 | – | 21,000 | +100.0% | 0.01% | – | |
| EBRB | New | CENTRAIS ELEC BRAS-ADR PREFsponsored adr | $47,518,000 | – | 8,687 | +100.0% | 0.01% | – |
| New | PUT - IWM 100 @ 137 EXP 10/02/2020put | $38,500,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO SAspon ads | $6,536,000 | – | 800 | +100.0% | 0.00% | – |
| New | PUT - XRT 100 @ 30 EXP 10/16/2020put | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PUT - OLLI 100 @ 70 EXP 10/16/2020put | $4,212,000 | – | 300 | +100.0% | 0.00% | – | |
| CIG | New | COMPNHIA ENRGsp adr n-v pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGC | New | COMPNHIA ENRG Csponsored adr | $2,171,000 | – | 1,125 | +100.0% | 0.00% | – |
| LINX | New | LINX SA - ADRsponsored adr | $105,000 | – | 17 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT - SPY 100 @ 334 EXP 09/30/2020put | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PUT XRT 100 @ 38 EXP 09182020 | $0 | – | -7,506 | -100.0% | -0.18% | – | |
| Exit | PUT DIS 100 @ 120 EXP 09182020 | $0 | – | -1,000 | -100.0% | -0.21% | – | |
| Exit | PUT ROKU 100 @ 110EXP 08212020 | $0 | – | -1,500 | -100.0% | -0.25% | – | |
| Exit | CALL CCI 100 @ 150 EXP 10162020 | $0 | – | -800 | -100.0% | -0.31% | – | |
| Exit | CALL IFF 100 @ 100 EXP 08212020 | $0 | – | -800 | -100.0% | -0.33% | – | |
| Exit | PUT IWM 100 @ 140 EXP 08212020 | $0 | – | -4,000 | -100.0% | -0.44% | – | |
| Exit | PUT SPY 100 @ 310 EXP 07172020 | $0 | – | -4,770 | -100.0% | -0.59% | – | |
| RSX | Exit | VANECK RUSSIA ETFrussia etf | $0 | – | -241,086 | -100.0% | -0.85% | – |
| Exit | CALL TSCO 100 @ 100EXP 07172020 | $0 | – | -1,600 | -100.0% | -0.88% | – | |
| Exit | CALL ETSY 100 @ 85 EXP 09182020 | $0 | – | -2,000 | -100.0% | -0.89% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -155,000 | -100.0% | -1.05% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -741,533 | -100.0% | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,175 | -100.0% | -1.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -80,200 | -100.0% | -1.63% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -500,000 | -100.0% | -2.96% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -208,500 | -100.0% | -3.70% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -184,722 | -100.0% | -4.13% | – |
| BBDO | Exit | BANCO BRADESCOsponsored adr | $0 | – | -7,381,517 | -100.0% | -4.77% | – |
| MCHI | Exit | ISHARES MSCI CHNmsci china etf | $0 | – | -458,000 | -100.0% | -5.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -59,472 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.