SPX Gestao de Recursos Ltda - Q4 2020 holdings

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$959 Million is the total value of SPX Gestao de Recursos Ltda's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 126.3% .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$77,505,000,000	–	1,500,000	+100.0%	7.99%	–
XLI	New	INDUSTRIAL SPDRsbi int-inds	$50,521,140,000	–	570,538	+100.0%	5.21%	–
XLF	New	FINANCIAL SPDRsbi int-finl	$40,328,640,000	–	1,368,000	+100.0%	4.16%	–
XLE	New	ENERGY SPDRenergy	$39,908,700,000	–	1,053,000	+100.0%	4.11%	–
SONY	Sell	SONY CORPsponsored adr	$38,440,040,000	-0.2%	380,218	-24.2%	3.96%	-6.1%
XLY	Sell	CONSUMER DISCRET SPDRsbi cons discr	$35,017,884,000	-22.0%	217,800	-28.7%	3.61%	-26.6%
MS	Buy	MORGAN STANLEY	$33,413,515,000	+129.6%	487,575	+62.0%	3.44%	+116.1%
ETSY	Sell	ETSY INC	$33,402,247,000	+37.8%	187,748	-5.8%	3.44%	+29.6%
LOW	Buy	LOWES COMPANIES	$33,147,562,000	+54.7%	206,514	+59.8%	3.42%	+45.5%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$31,739,680,000	+129.8%	304,545	+69.1%	3.27%	+116.2%
TMUS	Sell	T-MOBILE US INC COM STK	$30,644,932,000	-38.5%	227,252	-47.8%	3.16%	-42.1%
VALE	New	VALE SA SP ADRsponsored ads	$30,487,915,000	–	1,819,088	+100.0%	3.14%	–
BBY	Buy	BEST BUY CO INC	$30,020,424,000	+12.8%	300,836	+25.8%	3.09%	+6.2%
PBR	Buy	PETROLEO BRASILEIRO ADR	$24,709,975,000	+3898.0%	2,200,354	+2434.8%	2.55%	+3645.6%
CZZ	Buy	COSAN LTD -CL A	$24,626,221,000	+787.1%	1,336,203	+614.8%	2.54%	+734.9%
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$24,278,885,000	–	36,700	+100.0%	2.50%	–
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$22,096,686,000	-28.9%	138,807	-25.7%	2.28%	-33.1%
TSCO	New	TRACTOR SUPPLY	$20,082,837,000	–	142,857	+100.0%	2.07%	–
SRCL	Buy	STERICYCLE INC	$19,360,888,000	+24.9%	279,257	+13.6%	2.00%	+17.5%
AON	Buy	AON PLC	$18,507,252,000	+50.5%	87,600	+47.0%	1.91%	+41.6%
EBAY	Sell	EBAY INC	$17,898,899,000	-4.1%	356,197	-0.6%	1.84%	-9.7%
ERJ	New	EMBRAER SAsponsored ads	$15,861,634,000	–	2,329,168	+100.0%	1.64%	–
XME	New	SPDR S&P METALS & MINING ETFs&p metals mng	$15,048,000,000	–	450,000	+100.0%	1.55%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$14,669,903,000	–	63,034	+100.0%	1.51%	–
NTCO	Buy	NATURA &CO HOLDING-ADRads	$13,298,800,000	+691.7%	664,940	+620.9%	1.37%	+645.1%
CMCSA	Sell	COMCAST CORP CLASS Acl a	$13,288,640,000	-41.7%	253,600	-48.6%	1.37%	-45.2%
BBD	Buy	BANCO BRADESCOsp adr pfd new	$12,161,446,000	+182.1%	2,312,062	+84.0%	1.25%	+165.5%
ATUS	Sell	ALTICE USA INC. - A	$12,118,400,000	-62.5%	320,000	-74.3%	1.25%	-64.7%
Z	Sell	ZILLOW GROUP INC - Ccl c cap stk	$11,119,966,000	-14.3%	85,670	-32.9%	1.15%	-19.4%
MELI	Buy	MERCADOLIBRE INC	$11,069,854,000	+106.4%	6,608	+33.4%	1.14%	+94.0%
LAUR	New	LAUREATE EDUCATION INC-Acl a	$10,475,469,000	–	719,469	+100.0%	1.08%	–
EQIX	Buy	EQUINIX INC	$10,355,610,000	+0.0%	14,500	+6.5%	1.07%	-5.9%
	New	CALL- IWM 100 @ 195 EXP 02/19/2021call	$8,578,700,000	–	10,000	+100.0%	0.88%	–
BP	Sell	BP PLCsponsored adr	$8,162,774,000	-36.5%	397,796	-46.0%	0.84%	-40.3%
	Buy	CALL- Z 100 @ 110 EXP 02/19/2021call	$7,065,000,000	+490.6%	3,000	+200.0%	0.73%	+455.7%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$6,957,795,000	+4.5%	243,791	+17.7%	0.72%	-1.8%
	New	CALL- ETSY 100 @ 125EXP 03/19/2021call	$6,946,187,000	–	1,250	+100.0%	0.72%	–
IFF	Sell	INTL FLAV & FRAG	$6,950,522,000	-61.3%	63,860	-56.5%	0.72%	-63.7%
	New	CALL- EWZ 100 @ 38 EXP 02/19/2021call	$6,440,000,000	–	40,000	+100.0%	0.66%	–
		CALL- ETSY 100 @ 120EXP 03/19/2021call	$6,000,350,000	+183.2%	1,000	0.0%	0.62%	+166.4%
	New	CALL- MS 100 @ 50 EXP 01/15/2021call	$5,579,580,000	–	3,000	+100.0%	0.58%	–
	New	CALL- SNE 100 @ 75 EXP 03/19/2021call	$5,338,720,000	–	2,000	+100.0%	0.55%	–
UGP	Sell	ULTRAPAR PARTICIPACOES	$4,913,510,000	+15.3%	1,084,660	-13.0%	0.51%	+8.4%
	New	PUT - IWM 100 @ 185 EXP 02/19/2021put	$4,330,000,000	–	10,000	+100.0%	0.45%	–
	New	CALL- ETSY 100 @ 140EXP 03/19/2021call	$4,316,810,000	–	1,000	+100.0%	0.44%	–
USFD	Sell	US FOODS HLDNG	$3,849,537,000	-63.9%	115,567	-75.9%	0.40%	-66.0%
RDSB	Sell	ROYAL DUTCH SHELL B ADRspon adr b	$3,643,324,000	-68.4%	108,400	-77.2%	0.38%	-70.3%
	New	CALL- ETSY 100 @ 170EXP 01/15/2021call	$3,630,660,000	–	3,000	+100.0%	0.37%	–
TIMB	New	TIM SA-ADRsponsored adr	$3,356,724,000	–	241,144	+100.0%	0.35%	–
EWZ	Sell	ISHARES MSCI BRAZIL ETFmsci brazil etf	$3,067,505,000	-51.3%	82,749	-63.7%	0.32%	-54.2%
EQNR	Sell	EQUINOR ASAsponsored adr	$3,027,126,000	-62.9%	184,356	-68.2%	0.31%	-65.1%
MRK	New	MERCK & CO	$2,863,000,000	–	35,000	+100.0%	0.30%	–
		CALL- Z 100 @ 105 EXP 02/19/2021call	$2,750,700,000	+95.6%	1,000	0.0%	0.28%	+83.8%
	New	PUT - SPY 100 @ 365 EXP 01/15/2021put	$2,705,000,000	–	10,000	+100.0%	0.28%	–
	New	CALL- MS 100 @ 65 EXP 03/19/2021call	$2,481,280,000	–	4,000	+100.0%	0.26%	–
FXI	New	ISHARE CHINA LARGE CAP ETFchina lg-cap etf	$2,335,429,000	–	50,300	+100.0%	0.24%	–
	New	CALL- FXI 100@43 1/2EXP 02/19/2021call	$2,055,360,000	–	6,000	+100.0%	0.21%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr	$2,032,767,000	-78.3%	141,953	-81.3%	0.21%	-79.6%
	New	CALL- EEM 100 @ 50 EXP 01/15/2021call	$2,013,300,000	–	10,000	+100.0%	0.21%	–
	New	CALL- ATUS 100 @ 33 EXP 03/19/2021call	$1,743,150,000	–	3,000	+100.0%	0.18%	–
	New	CALL- TSCO 100 @ 135EXP 04/16/2021call	$1,729,050,000	–	1,500	+100.0%	0.18%	–
XRT	New	SPDR S&P RETAIL ETFs&p retail etf	$1,661,321,000	–	25,829	+100.0%	0.17%	–
	New	CALL- EWJ 100@68 1/2EXP 01/15/2021call	$1,545,000,000	–	30,000	+100.0%	0.16%	–
	New	CALL- DELL 100 @ 75 EXP 04/16/2021call	$1,452,900,000	–	3,000	+100.0%	0.15%	–
	New	CALL- EEM 100 @ 50 EXP 04/16/2021call	$1,403,000,000	–	4,000	+100.0%	0.14%	–
	New	CALL- LOW 100 @ 160 EXP 03/19/2021call	$1,372,995,000	–	1,500	+100.0%	0.14%	–
SBS	Sell	SABESPsponsored adr	$1,322,001,000	-66.0%	153,900	-67.2%	0.14%	-68.1%
	New	CALL- EEM 100@52 1/2EXP 01/15/2021call	$1,288,500,000	–	30,000	+100.0%	0.13%	–
	New	PUT - IWM 100 @ 190 EXP 03/19/2021put	$1,269,348,000	–	1,668	+100.0%	0.13%	–
	New	CALL- CCI 100 @ 165 EXP 04/16/2021call	$1,210,000,000	–	2,000	+100.0%	0.12%	–
	New	CALL- EWZ 100@38 1/2EXP 01/29/2021call	$1,185,875,000	–	13,250	+100.0%	0.12%	–
	New	CALL- AON 100 @ 220 EXP 04/16/2021call	$1,162,500,000	–	1,500	+100.0%	0.12%	–
	New	CALL- TMUS 100 @ 140EXP 02/19/2021call	$1,133,400,000	–	3,000	+100.0%	0.12%	–
	New	CALL- BBY 100 @ 110 EXP 03/19/2021call	$1,005,000,000	–	3,000	+100.0%	0.10%	–
	New	CALL- Z 100 @ 135 EXP 01/15/2021call	$1,000,384,000	–	3,200	+100.0%	0.10%	–
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$1,000,477,000	+107.1%	257,192	+83.1%	0.10%	+94.3%
	New	PUT - XRT 100 @ 60 EXP 03/19/2021put	$979,970,000	–	5,007	+100.0%	0.10%	–
	Buy	CALL- EBAY 100 @ 55 EXP 02/19/2021call	$956,000,000	-17.2%	8,000	+166.7%	0.10%	-22.0%
	New	CALL- HA 100 @ 20 EXP 04/16/2021call	$875,000,000	–	5,000	+100.0%	0.09%	–
AZUL	New	AZUL SAsponsr adr pfd	$765,908,000	–	33,563	+100.0%	0.08%	–
	New	CALL- VALE 100 @ 18 EXP 01/15/2021call	$742,500,000	–	33,000	+100.0%	0.08%	–
WORK	New	SLACK TECHNOLOGIES INC- CL A	$732,188,000	–	17,334	+100.0%	0.08%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONALsponsored ads	$664,996,000	–	111,764	+100.0%	0.07%	–
	New	CALL- EBAY 100 @ 50 EXP 02/19/2021call	$599,500,000	–	2,000	+100.0%	0.06%	–
	New	CALL- CHL 100 @ 30 EXP 03/19/2021call	$562,625,000	–	4,501	+100.0%	0.06%	–
	New	CALL- IFF 100 @ 115 EXP 02/19/2021call	$551,900,000	–	2,000	+100.0%	0.06%	–
	New	CALL- MS 100 @ 69 EXP 01/22/2021call	$523,200,000	–	2,400	+100.0%	0.05%	–
	New	CALL- IWM 100 @ 200 EXP 01/08/2021call	$423,000,000	–	3,000	+100.0%	0.04%	–
	New	CALL- XRT 100@65 1/2EXP 01/08/2021call	$399,000,000	–	7,000	+100.0%	0.04%	–
	New	CALL- BBY 100 @ 120 EXP 03/19/2021call	$317,900,000	–	2,200	+100.0%	0.03%	–
EBR	Sell	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$228,936,000	-75.4%	32,752	-80.5%	0.02%	-76.5%
BRFS	New	BRF - BRASIL FOODS SAsponsored adr	$229,832,000	–	54,722	+100.0%	0.02%	–
GGB	New	GERDAU SAspon adr rep pfd	$222,983,000	–	47,748	+100.0%	0.02%	–
	New	CALL- IFF 100 @ 125 EXP 02/19/2021call	$203,040,000	–	2,000	+100.0%	0.02%	–
	New	PUT - IWM 100 @ 150 EXP 02/19/2021put	$205,200,000	–	3,600	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SA-ADRnew adr	$147,910,000	–	16,713	+100.0%	0.02%	–
	New	CALL- IWM 100 @ 230 EXP 02/19/2021call	$135,000,000	–	6,000	+100.0%	0.01%	–
	New	PUT - SPY 100 @ 361 EXP 01/08/2021put	$83,100,000	–	831	+100.0%	0.01%	–
		CALL- CCI 100 @ 165 EXP 01/15/2021call	$87,500,000	-92.5%	1,000	0.0%	0.01%	-93.0%
	New	PUT - TLT 100 @ 150 EXP 01/15/2021put	$76,148,000	–	3,905	+100.0%	0.01%	–
	New	CALL- CHL 100 @ 30 EXP 01/15/2021call	$64,950,000	–	1,732	+100.0%	0.01%	–
ITUB	Sell	ITAU UNIBANCO HOLDING SAspon adr rep pfd	$11,876,000	-99.7%	1,950	-99.8%	0.00%	-99.8%
BBDO	New	BANCO BRADESCOsponsored adr	$10,880,000	–	2,360	+100.0%	0.00%	–
VSTA	New	VASTA PLATFORM LTDcl a	$12,499,000	–	862	+100.0%	0.00%	–
SUZ		SUZANO SAspon ads	$8,944,000	+36.8%	800	0.0%	0.00%	0.0%
	New	PUT - XRT 100 @ 40 EXP 03/19/2021put	$12,919,000	–	1,538	+100.0%	0.00%	–
CIG	Buy	COMPNHIA ENRGsp adr n-v pfd	$0	–	0	+100.0%	0.00%	–
	Exit	PUT - OLLI 100 @ 70 EXP 10/16/2020put	$0	–	-300	-100.0%	0.00%	–
	New	PUT - IWM 100 @ 192 EXP 12/31/2020put	$0	–	0	+100.0%	0.00%	–
	New	PUT - ATUS 100 @ 32 EXP 01/15/2021put	$146,000	–	182	+100.0%	0.00%	–
	New	PUT - WORK 100 @ 29 EXP 03/19/2021put	$4,120,000	–	2,000	+100.0%	0.00%	–
		PUT - WORK 100 @ 24 EXP 03/19/2021put	$60,000	-100.0%	3,000	0.0%	0.00%	-100.0%
	New	CALL- VZ 100 @ 65 EXP 02/19/2021call	$3,171,000	–	302	+100.0%	0.00%	–
CIGC	Sell	COMPNHIA ENRG Csponsored adr	$0	-100.0%	0	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL A	$0	–	0	+100.0%	0.00%	–
	Exit	PUT - XRT 100 @ 30 EXP 10/16/2020put	$0	–	-6,000	-100.0%	0.00%	–
	Exit	PUT - SPY 100 @ 334 EXP 09/30/2020put	$0	–	0	+100.0%	0.00%	–
LINX	Exit	LINX SA - ADRsponsored adr	$0	–	-17	-100.0%	0.00%	–
	Exit	PUT - IWM 100 @ 137 EXP 10/02/2020put	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	CALL- EEM 100 @ 48 EXP 10/16/2020call	$0	–	-21,000	-100.0%	-0.01%	–
EBRB	Exit	CENTRAIS ELEC BRAS-ADR PREFsponsored adr	$0	–	-8,687	-100.0%	-0.01%	–
	Exit	CALL- IWM 100 @ 155 EXP 10/02/2020call	$0	–	-6,500	-100.0%	-0.01%	–
	Exit	PUT - XRT 100 @ 30 EXP 11/20/2020put	$0	–	-4,000	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SA SAO PAUL ADRsponsored adr	$0	–	-22,214	-100.0%	-0.02%	–
	Exit	CALL- XLY 100 @ 152 EXP 10/16/2020call	$0	–	-2,750	-100.0%	-0.02%	–
	Exit	PUT - IWM 100 @ 143 EXP 10/02/2020put	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	PUT - IWM 100 @ 120 EXP 11/20/2020put	$0	–	-3,000	-100.0%	-0.03%	–
	Exit	PUT - ROKU 100 @ 110EXP 01/15/2021put	$0	–	-1,200	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV-CL A	$0	–	-4,500	-100.0%	-0.04%	–
	Exit	CALL- TMUS 100 @ 115EXP 10/16/2020call	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	CALL- SERV 100 @ 40 EXP 11/20/2020call	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	PUT - XRT 100 @ 50 EXP 10/16/2020put	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	PUT - XRT 100 @ 49 EXP 11/20/2020put	$0	–	-2,000	-100.0%	-0.05%	–
	Exit	CALL- ATUS 100 @ 27 EXP 11/20/2020call	$0	–	-5,000	-100.0%	-0.06%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-82,644	-100.0%	-0.06%	–
	Exit	PUT - T 100 @ 31 EXP 12/18/2020put	$0	–	-2,000	-100.0%	-0.07%	–
DIS	Exit	WALT DISNEY CO	$0	–	-7,291	-100.0%	-0.10%	–
	Exit	CALL- TMUS 100 @ 115EXP 11/20/2020call	$0	–	-2,000	-100.0%	-0.12%	–
	Exit	PUT - IWM 100 @ 140 EXP 11/20/2020put	$0	–	-3,000	-100.0%	-0.14%	–
	Exit	CALL- XHB 100 @ 53 EXP 10/16/2020call	$0	–	-8,000	-100.0%	-0.14%	–
	Exit	CALL- CCI 100 @ 150 EXP 10/16/2020call	$0	–	-800	-100.0%	-0.15%	–
	Exit	PUT - ROKU 100 @ 150EXP 04/16/2021put	$0	–	-900	-100.0%	-0.16%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY	$0	–	-19,000	-100.0%	-0.17%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,892	-100.0%	-0.17%	–
HUM	Exit	HUMANA INC.	$0	–	-3,867	-100.0%	-0.18%	–
CNC	Exit	CENTENE CORP	$0	–	-27,550	-100.0%	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-28,500	-100.0%	-0.19%	–
	Exit	PUT - IWM 100 @ 145 EXP 11/20/2020put	$0	–	-3,000	-100.0%	-0.19%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-152,400	-100.0%	-0.26%	–
SHAK	Exit	SHAKE SHACK IN-Acl a	$0	–	-37,000	-100.0%	-0.26%	–
BHP	Exit	BHP BILLITON LTD -SPON ADRsponsored ads	$0	–	-46,133	-100.0%	-0.26%	–
	Exit	CALL- BABA 100 @ 285EXP 10/16/2020call	$0	–	-2,000	-100.0%	-0.32%	–
	Exit	PUT - ETSY 100 @ 130EXP 12/18/2020put	$0	–	-1,500	-100.0%	-0.32%	–
LIVKU	Exit	LIV CAPITAL ACQUISITION CORPsponsored adr	$0	–	-300,000	-100.0%	-0.33%	–
	Exit	PUT - SPY 100 @ 330 EXP 10/16/2020put	$0	–	-6,000	-100.0%	-0.33%	–
	Exit	CALL- GDX 100 @ 40 EXP 12/18/2020call	$0	–	-12,500	-100.0%	-0.37%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,481	-100.0%	-0.39%	–
	Exit	PUT - ROKU 100 @ 145EXP 01/15/2021put	$0	–	-4,300	-100.0%	-0.40%	–
SERV	Exit	SERMASTER GLB HL	$0	–	-91,894	-100.0%	-0.40%	–
	Exit	PUT - SPY 100 @ 330 EXP 11/06/2020put	$0	–	-3,880	-100.0%	-0.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-49,583	-100.0%	-0.47%	–
SYY	Exit	SYSCO CORP	$0	–	-69,327	-100.0%	-0.47%	–
	Exit	PUT - SPY 100 @ 330 EXP 11/20/2020put	$0	–	-3,880	-100.0%	-0.50%	–
EXC	Exit	EXELON CORP	$0	–	-128,700	-100.0%	-0.50%	–
DHI	Exit	D.R. HORTON INC	$0	–	-60,899	-100.0%	-0.50%	–
	Exit	PUT - IWM 100 @ 150 EXP 11/20/2020put	$0	–	-6,000	-100.0%	-0.52%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-82,907	-100.0%	-0.55%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-26,272	-100.0%	-0.58%	–
	Exit	CALL- Z 100 @ 80 EXP 01/15/2021call	$0	–	-2,000	-100.0%	-0.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,437	-100.0%	-0.61%	–
TJX	Exit	TJX CO INC	$0	–	-103,975	-100.0%	-0.63%	–
EVRG	Exit	EVERGY INC	$0	–	-117,000	-100.0%	-0.65%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,788	-100.0%	-0.74%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-206,090	-100.0%	-0.77%	–
	Exit	PUT - IWM 100 @ 140 EXP 12/18/2020put	$0	–	-12,000	-100.0%	-0.78%	–
TSU	Exit	TIM PARTICIPACOES SA	$0	–	-640,837	-100.0%	-0.81%	–
ROST	Exit	ROSS STORES	$0	–	-79,878	-100.0%	-0.82%	–
BLL	Exit	BALL CORP	$0	–	-114,857	-100.0%	-1.05%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-209,966	-100.0%	-1.07%	–
DRI	Exit	DARDEN REST	$0	–	-119,333	-100.0%	-1.32%	–
	Exit	CALL- Z 100 @ 60 EXP 11/20/2020call	$0	–	-3,000	-100.0%	-1.39%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-7,856	-100.0%	-1.47%	–
XHB	Exit	SPDR S&P HOMEBUILDERSs&p homebuild	$0	–	-255,601	-100.0%	-1.51%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-301,466	-100.0%	-1.55%	–
XP	Exit	XP INC - CLASS Acl a	$0	–	-466,465	-100.0%	-2.13%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-2.24%	–
	Exit	CALL- QQQ 100 @ 280 EXP 01/15/2021call	$0	–	-12,000	-100.0%	-2.35%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFgold miners etf	$0	–	-626,000	-100.0%	-2.68%	–
GOOGL	Exit	ALPHABET INC CLASS A COMMON STOCKcap stk cl c	$0	–	-16,878	-100.0%	-2.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-96,500	-100.0%	-2.77%	–
KO	Exit	COCA COLA CO	$0	–	-549,219	-100.0%	-2.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-03

Signatures

The EDGAR filing(s) were signed by:

Katherine Albuquerque — Chief Compliance Officer

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)

SPX Gestao de Recursos Ltda Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (959485000.0 != 970326506000.0)
The reported number of holdings is incorrect (76 != 113)

Export SPX Gestao de Recursos Ltda's holdings