$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 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ETSY | Sell | ETSY INC | $33,402,247,000 | +37.8% | 187,748 | -5.8% | 3.44% | +29.6% |
| TMUS | Sell | T-MOBILE US INC COM STK | $30,644,932,000 | -38.5% | 227,252 | -47.8% | 3.16% | -42.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $22,096,686,000 | -28.9% | 138,807 | -25.7% | 2.28% | -33.1% |
| EBAY | Sell | EBAY INC | $17,898,899,000 | -4.1% | 356,197 | -0.6% | 1.84% | -9.7% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $13,288,640,000 | -41.7% | 253,600 | -48.6% | 1.37% | -45.2% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $8,162,774,000 | -36.5% | 397,796 | -46.0% | 0.84% | -40.3% |
| IFF | Sell | INTL FLAV & FRAG | $6,950,522,000 | -61.3% | 63,860 | -56.5% | 0.72% | -63.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES | $4,913,510,000 | +15.3% | 1,084,660 | -13.0% | 0.51% | +8.4% |
| 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% |
| 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% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $2,032,767,000 | -78.3% | 141,953 | -81.3% | 0.21% | -79.6% |
| SBS | Sell | SABESPsponsored adr | $1,322,001,000 | -66.0% | 153,900 | -67.2% | 0.14% | -68.1% |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $228,936,000 | -75.4% | 32,752 | -80.5% | 0.02% | -76.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $11,876,000 | -99.7% | 1,950 | -99.8% | 0.00% | -99.8% |
| Exit | PUT - OLLI 100 @ 70 EXP 10/16/2020put | $0 | – | -300 | -100.0% | 0.00% | – | |
| CIGC | Sell | COMPNHIA ENRG Csponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Exit | PUT - XRT 100 @ 30 EXP 10/16/2020put | $0 | – | -6,000 | -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
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.