$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORPsponsored adr | $38,509,620,000 | +106666.5% | 501,754 | -3.8% | 4.22% | -31.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $31,092,543,000 | +82771.5% | 186,742 | -16.7% | 3.41% | -46.5% |
| ETSY | Sell | ETSY INC | $24,234,534,000 | +82767.3% | 199,248 | -27.6% | 2.66% | -46.5% |
| LOW | Sell | LOWES COMPANIES | $21,429,112,000 | +103422.3% | 129,200 | -15.7% | 2.35% | -33.2% |
| BP | Sell | BP PLCsponsored adr | $12,853,196,000 | +65124.8% | 736,151 | -12.9% | 1.41% | -57.9% |
| EQIX | Sell | EQUINIX INC | $10,350,690,000 | +31606.8% | 13,617 | -70.7% | 1.13% | -79.5% |
| TSU | Sell | TIM PARTICIPACOES SA | $7,388,851,000 | +65028.7% | 640,837 | -26.9% | 0.81% | -58.0% |
| DHI | Sell | D.R. HORTON INC | $4,605,791,000 | +93342.7% | 60,899 | -31.5% | 0.50% | -39.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES | $4,262,671,000 | +74435.3% | 1,246,395 | -26.1% | 0.47% | -51.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $3,739,970,000 | +54810.7% | 939,691 | -35.3% | 0.41% | -64.5% |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $1,679,745,000 | +20691.5% | 92,243 | -83.4% | 0.18% | -86.6% |
| 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.