$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | CONSUMER DISCRET SPDRsbi cons discr | $44,899,303,000 | – | 305,479 | +100.0% | 4.92% | – |
| KO | New | COCA COLA CO | $27,114,942,000 | – | 549,219 | +100.0% | 2.97% | – |
| FB | New | FACEBOOK INCcl a | $25,273,350,000 | – | 96,500 | +100.0% | 2.77% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $24,514,160,000 | – | 626,000 | +100.0% | 2.68% | – |
| New | CALL- QQQ 100 @ 280 EXP 01/15/2021call | $21,438,000,000 | – | 12,000 | +100.0% | 2.35% | – | |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,156,843,000 | – | 301,466 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
| USFD | New | US FOODS HLDNG | $10,665,600,000 | – | 480,000 | +100.0% | 1.17% | – |
| BLL | New | BALL CORP | $9,546,914,000 | – | 114,857 | +100.0% | 1.05% | – |
| 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% | – |
| New | PUT - IWM 100 @ 140 EXP 12/18/2020put | $7,122,840,000 | – | 12,000 | +100.0% | 0.78% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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.