$580 Million is the total value of SPX Gestao de Recursos Ltda's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 144.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $77,420,527,000 | +2423.9% | 2,314,515 | +2697.0% | 13.15% | +4062.3% |
| XLE | Buy | ENERGY SPDRenergy | $66,664,151,000 | +67.0% | 1,358,829 | +29.0% | 11.32% | +175.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $35,707,891,000 | +12.5% | 251,181 | -17.5% | 6.07% | +85.4% |
| XRT | Buy | SPDR S&P RETAIL ETFs&p retail etf | $25,335,640,000 | +1425.0% | 284,000 | +999.5% | 4.30% | +2417.0% |
| TMUS | Sell | T-MOBILE US INC COM STK | $23,147,578,000 | -24.5% | 184,752 | -18.7% | 3.93% | +24.5% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $22,381,573,000 | -41.8% | 211,127 | -44.5% | 3.80% | -4.0% |
| VALE | Sell | VALE SA SP ADRsponsored ads | $20,352,988,000 | -33.2% | 1,171,058 | -35.6% | 3.46% | +10.1% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $19,880,000,000 | – | 2,000,000 | +100.0% | 3.38% | – |
| ATUS | Buy | ALTICE USA INC. - A | $19,703,779,000 | +62.6% | 605,711 | +89.3% | 3.35% | +168.0% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $17,849,083,000 | – | 1,786,695 | +100.0% | 3.03% | – |
| ERJ | Sell | EMBRAER SAsponsored ads | $16,621,715,000 | +4.8% | 1,660,511 | -28.7% | 2.82% | +72.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $16,501,181,000 | – | 356,397 | +100.0% | 2.80% | – |
| FISV | New | FISERV INC | $16,183,607,000 | – | 135,951 | +100.0% | 2.75% | – |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $13,305,685,000 | +0.1% | 783,148 | +17.8% | 2.26% | +64.8% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $13,188,407,000 | – | 553,902 | +100.0% | 2.24% | – |
| IFF | Buy | INTL FLAV & FRAG | $12,754,770,000 | +83.5% | 91,360 | +43.1% | 2.17% | +202.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $12,167,867,000 | +102357.6% | 2,453,199 | +125705.1% | 2.07% | +206600.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,946,416,000 | +7.9% | 8,115 | +22.8% | 2.03% | +77.9% |
| BBD | BANCO BRADESCOsp adr pfd new | $10,866,691,000 | -10.6% | 2,312,062 | 0.0% | 1.85% | +47.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADRsponsored ads | $8,315,084,000 | – | 70,300 | +100.0% | 1.41% | – |
| LAUR | Sell | LAUREATE EDUCATION INC-Acl a | $7,739,369,000 | -26.1% | 569,490 | -20.8% | 1.32% | +21.8% |
| SRCL | Sell | STERICYCLE INC | $7,485,441,000 | -61.3% | 110,879 | -60.3% | 1.27% | -36.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $7,196,239,000 | -67.4% | 41,807 | -69.9% | 1.22% | -46.3% |
| CALL- TSCO 100 @ 135EXP 04/16/2021call | $6,365,355,000 | +268.1% | 1,500 | 0.0% | 1.08% | +507.3% | ||
| TIMB | Buy | TIM SA-ADRsponsored adr | $5,985,979,000 | +78.3% | 527,399 | +118.7% | 1.02% | +193.9% |
| TXN | New | TEXAS INSTRUMENTS | $5,745,296,000 | – | 30,400 | +100.0% | 0.98% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,559,740,000 | – | 71,600 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,436,180,000 | – | 27,000 | +100.0% | 0.92% | – |
| LOW | Sell | LOWES COMPANIES | $4,979,483,000 | -85.0% | 26,183 | -87.3% | 0.85% | -75.2% |
| New | CALL- ETSY 100 @ 220EXP 05/21/2021call | $4,750,000,000 | – | 3,800 | +100.0% | 0.81% | – | |
| New | CALL- ETSY 100 @ 230EXP 06/18/2021call | $3,817,500,000 | – | 3,000 | +100.0% | 0.65% | – | |
| New | PUT - QQQ 100 @ 310 EXP 05/21/2021put | $3,700,000,000 | – | 5,000 | +100.0% | 0.63% | – | |
| EBAY | Sell | EBAY INC | $3,676,972,000 | -79.5% | 60,042 | -83.1% | 0.62% | -66.1% |
| CALL- HA 100 @ 20 EXP 04/16/2021call | $3,404,250,000 | +289.1% | 5,000 | 0.0% | 0.58% | +542.2% | ||
| AMAT | New | APPLIED MATERIALS | $3,059,440,000 | – | 22,900 | +100.0% | 0.52% | – |
| ASML | New | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $3,025,064,000 | – | 4,900 | +100.0% | 0.51% | – |
| New | PUT - QQQ 100 @ 300 EXP 05/21/2021put | $2,925,000,000 | – | 6,000 | +100.0% | 0.50% | – | |
| ADI | New | ANALOG DEVICES | $2,822,456,000 | – | 18,200 | +100.0% | 0.48% | – |
| New | CALL- LOW 100 @ 180 EXP 07/16/2021call | $2,503,965,000 | – | 1,500 | +100.0% | 0.42% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $2,471,131,000 | – | 190,087 | +100.0% | 0.42% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $2,466,730,000 | -90.0% | 290,888 | -86.8% | 0.42% | -83.5% |
| New | CALL- MS 100 @ 70 EXP 04/16/2021call | $2,436,330,000 | – | 3,000 | +100.0% | 0.41% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,221,272,000 | -90.9% | 3,600 | -90.2% | 0.38% | -84.9% |
| JETS | New | US GBL JETS ETFus glb jets | $1,749,150,000 | – | 65,000 | +100.0% | 0.30% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,737,130,000 | – | 203,411 | +100.0% | 0.30% | – |
| CALL- CCI 100 @ 165 EXP 04/16/2021call | $1,685,420,000 | +39.3% | 2,000 | 0.0% | 0.29% | +128.8% | ||
| CALL- AON 100 @ 220 EXP 04/16/2021call | $1,664,205,000 | +43.2% | 1,500 | 0.0% | 0.28% | +135.8% | ||
| New | CALL- TMUS 100 @ 125EXP 05/21/2021call | $1,572,900,000 | – | 3,000 | +100.0% | 0.27% | – | |
| New | CALL- UBER 100 @ 60 EXP 05/21/2021call | $1,526,320,000 | – | 8,000 | +100.0% | 0.26% | – | |
| New | CALL- ETSY 100 @ 230EXP 05/21/2021call | $1,447,500,000 | – | 1,500 | +100.0% | 0.25% | – | |
| New | CALL- EBAY 100 @ 60 EXP 05/21/2021call | $1,349,285,000 | – | 3,500 | +100.0% | 0.23% | – | |
| New | CALL- MS 100 @ 80 EXP 06/18/2021call | $1,330,000,000 | – | 4,000 | +100.0% | 0.23% | – | |
| New | CALL- XLE 100 @ 51 EXP 04/16/2021call | $1,314,400,000 | – | 20,000 | +100.0% | 0.22% | – | |
| New | CALL- Z 100 @ 150 EXP 05/21/2021call | $1,265,000,000 | – | 2,000 | +100.0% | 0.22% | – | |
| New | CALL- WDC 100 @ 70 EXP 05/21/2021call | $1,170,000,000 | – | 3,000 | +100.0% | 0.20% | – | |
| New | PUT - ARKK 100 @ 125EXP 05/21/2021put | $1,145,410,000 | – | 1,000 | +100.0% | 0.20% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $1,008,193,000 | +0.8% | 257,192 | 0.0% | 0.17% | +66.0% | |
| New | CALL- MU 100 @ 90 EXP 05/21/2021call | $970,000,000 | – | 2,000 | +100.0% | 0.16% | – | |
| New | CALL- Z 100 @ 140 EXP 05/21/2021call | $888,280,000 | – | 1,000 | +100.0% | 0.15% | – | |
| New | CALL- UBER 100 @ 55 EXP 05/21/2021call | $750,900,000 | – | 2,000 | +100.0% | 0.13% | – | |
| New | PUT - ARKK 100 @ 110EXP 05/21/2021put | $729,015,000 | – | 1,500 | +100.0% | 0.12% | – | |
| New | CALL- TMUS 100 @ 130EXP 05/21/2021call | $627,000,000 | – | 2,000 | +100.0% | 0.11% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $598,263,000 | – | 2,750 | +100.0% | 0.10% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $520,709,000 | +133.5% | 97,511 | +104.2% | 0.09% | +282.6% |
| New | PUT - ARKK 100 @ 120EXP 04/16/2021put | $490,600,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | CALL- MS 100 @ 80 EXP 04/16/2021call | $403,500,000 | – | 3,000 | +100.0% | 0.07% | – | |
| New | PUT - SPY 100 @ 390 EXP 04/05/2021put | $337,500,000 | – | 7,500 | +100.0% | 0.06% | – | |
| New | CALL- DIA 100 @ 315 EXP 09/17/2021call | $312,531,000 | – | 128 | +100.0% | 0.05% | – | |
| New | CALL- IWN 100 @ 170 EXP 08/20/2021call | $238,797,000 | – | 450 | +100.0% | 0.04% | – | |
| New | CALL- FISV 100 @ 130EXP 05/21/2021call | $180,960,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | CALL- ETSY 100 @ 290EXP 06/18/2021call | $184,980,000 | – | 600 | +100.0% | 0.03% | – | |
| New | PUT - QQQ 100 @ 270 EXP 05/21/2021put | $147,950,000 | – | 1,100 | +100.0% | 0.02% | – | |
| ETSY | Sell | ETSY INC | $141,169,000 | -99.6% | 700 | -99.6% | 0.02% | -99.3% |
| Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $129,640,000 | -98.8% | 1,000 | -98.8% | 0.02% | -98.1% |
| New | CALL- ETSY 100 @ 300EXP 05/21/2021call | $123,448,000 | – | 800 | +100.0% | 0.02% | – | |
| New | PUT - XLU 100 @ 60 EXP 05/21/2021put | $123,464,000 | – | 2,513 | +100.0% | 0.02% | – | |
| New | PUT - QQQ 100 @ 240 EXP 05/21/2021put | $93,000,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CALL- IWN 100 @ 200 EXP 08/20/2021call | $77,569,000 | – | 1,125 | +100.0% | 0.01% | – | |
| New | CALL- WDC 100 @ 90 EXP 05/21/2021call | $63,000,000 | – | 1,000 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $65,412,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | PUT - ARKK 100 @ 85 EXP 05/21/2021put | $52,500,000 | – | 600 | +100.0% | 0.01% | – | |
| New | CALL- Z 100 @ 200 EXP 05/21/2021call | $43,668,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CALL- LOW 100 @ 240 EXP 07/16/2021call | $43,200,000 | – | 600 | +100.0% | 0.01% | – | |
| New | CALL- EEM 100 @ 56 EXP 04/16/2021call | $36,270,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | PUT - QQQ 100 @ 260 EXP 06/18/2021put | $34,985,000 | – | 190 | +100.0% | 0.01% | – | |
| New | CALL- EBAY 100 @ 80 EXP 05/21/2021call | $31,514,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | CALL- Z 100 @ 190 EXP 05/21/2021call | $29,856,000 | – | 200 | +100.0% | 0.01% | – | |
| New | CALL- MS 100 @ 100 EXP 06/18/2021call | $28,200,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | CALL- MU 100 @ 120 EXP 05/21/2021call | $20,088,000 | – | 600 | +100.0% | 0.00% | – | |
| New | PUT - ARKK 100 @ 80 EXP 05/21/2021put | $18,750,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CALL- TMUS 100 @ 160EXP 05/21/2021call | $12,120,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CALL- UBER 100 @ 90 EXP 05/21/2021call | $12,240,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CALL- UBER 100 @ 80 EXP 05/21/2021call | $12,208,000 | – | 800 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $14,236,000 | -100.0% | 124 | -100.0% | 0.00% | -99.9% |
| New | PUT - ARKK 100 @ 80 EXP 04/16/2021put | $6,008,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PUT - ARKK 100 @ 75 EXP 04/16/2021put | $3,750,000 | – | 600 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LINX | New | LINX SA - ADRsponsored ads | $664,000 | – | 100 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC-ADRsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INC- ADRsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGC | Buy | COMPNHIA ENRG Csponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PUT - WORK 100 @ 24 EXP 03/19/2021put | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| New | CALL- TMUS 100 @ 170EXP 05/21/2021call | $1,570,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PUT - HBI 100 @ 15 EXP 04/16/2021put | $56,000 | – | 5,624 | +100.0% | 0.00% | – | |
| New | PUT - HBI 100 @ 10 EXP 04/16/2021put | $28,000 | – | 2,812 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads a | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PUT - WORK 100 @ 29 EXP 03/19/2021put | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CALL- VZ 100 @ 65 EXP 02/19/2021call | $0 | – | -302 | -100.0% | 0.00% | – | |
| Exit | PUT - ATUS 100 @ 32 EXP 01/15/2021put | $0 | – | -182 | -100.0% | 0.00% | – | |
| CIG | Exit | COMPNHIA ENRGsp adr n-v pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PUT - IWM 100 @ 192 EXP 12/31/2020put | $0 | – | 0 | +100.0% | 0.00% | – | |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -862 | -100.0% | -0.00% | – |
| Exit | PUT - XRT 100 @ 40 EXP 03/19/2021put | $0 | – | -1,538 | -100.0% | -0.00% | – | |
| BBDO | Exit | BANCO BRADESCOsponsored adr | $0 | – | -2,360 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CALL- CHL 100 @ 30 EXP 01/15/2021call | $0 | – | -1,732 | -100.0% | -0.01% | – | |
| Exit | PUT - TLT 100 @ 150 EXP 01/15/2021put | $0 | – | -3,905 | -100.0% | -0.01% | – | |
| Exit | PUT - SPY 100 @ 361 EXP 01/08/2021put | $0 | – | -831 | -100.0% | -0.01% | – | |
| Exit | CALL- CCI 100 @ 165 EXP 01/15/2021call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CALL- IWM 100 @ 230 EXP 02/19/2021call | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| VIV | Exit | TELEFONICA BRASIL SA-ADRnew adr | $0 | – | -16,713 | -100.0% | -0.02% | – |
| Exit | PUT - IWM 100 @ 150 EXP 02/19/2021put | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | CALL- IFF 100 @ 125 EXP 02/19/2021call | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | – | -32,752 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF - BRASIL FOODS SAsponsored adr | $0 | – | -54,722 | -100.0% | -0.02% | – |
| Exit | CALL- BBY 100 @ 120 EXP 03/19/2021call | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| Exit | CALL- XRT 100@65 1/2EXP 01/08/2021call | $0 | – | -7,000 | -100.0% | -0.04% | – | |
| Exit | CALL- IWM 100 @ 200 EXP 01/08/2021call | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | CALL- MS 100 @ 69 EXP 01/22/2021call | $0 | – | -2,400 | -100.0% | -0.05% | – | |
| Exit | CALL- IFF 100 @ 115 EXP 02/19/2021call | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | CALL- CHL 100 @ 30 EXP 03/19/2021call | $0 | – | -4,501 | -100.0% | -0.06% | – | |
| Exit | CALL- EBAY 100 @ 50 EXP 02/19/2021call | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored ads | $0 | – | -111,764 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -17,334 | -100.0% | -0.08% | – |
| Exit | CALL- VALE 100 @ 18 EXP 01/15/2021call | $0 | – | -33,000 | -100.0% | -0.08% | – | |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -33,563 | -100.0% | -0.08% | – |
| Exit | CALL- EBAY 100 @ 55 EXP 02/19/2021call | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | PUT - XRT 100 @ 60 EXP 03/19/2021put | $0 | – | -5,007 | -100.0% | -0.10% | – | |
| Exit | CALL- Z 100 @ 135 EXP 01/15/2021call | $0 | – | -3,200 | -100.0% | -0.10% | – | |
| Exit | CALL- BBY 100 @ 110 EXP 03/19/2021call | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | CALL- TMUS 100 @ 140EXP 02/19/2021call | $0 | – | -3,000 | -100.0% | -0.12% | – | |
| Exit | CALL- EWZ 100@38 1/2EXP 01/29/2021call | $0 | – | -13,250 | -100.0% | -0.12% | – | |
| Exit | PUT - IWM 100 @ 190 EXP 03/19/2021put | $0 | – | -1,668 | -100.0% | -0.13% | – | |
| Exit | CALL- EEM 100@52 1/2EXP 01/15/2021call | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| SBS | Exit | SABESPsponsored adr | $0 | – | -153,900 | -100.0% | -0.14% | – |
| Exit | CALL- LOW 100 @ 160 EXP 03/19/2021call | $0 | – | -1,500 | -100.0% | -0.14% | – | |
| Exit | CALL- EEM 100 @ 50 EXP 04/16/2021call | $0 | – | -4,000 | -100.0% | -0.14% | – | |
| Exit | CALL- DELL 100 @ 75 EXP 04/16/2021call | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| Exit | CALL- EWJ 100@68 1/2EXP 01/15/2021call | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | CALL- ATUS 100 @ 33 EXP 03/19/2021call | $0 | – | -3,000 | -100.0% | -0.18% | – | |
| Exit | CALL- EEM 100 @ 50 EXP 01/15/2021call | $0 | – | -10,000 | -100.0% | -0.21% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $0 | – | -141,953 | -100.0% | -0.21% | – |
| Exit | CALL- FXI 100@43 1/2EXP 02/19/2021call | $0 | – | -6,000 | -100.0% | -0.21% | – | |
| FXI | Exit | ISHARE CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -50,300 | -100.0% | -0.24% | – |
| Exit | CALL- MS 100 @ 65 EXP 03/19/2021call | $0 | – | -4,000 | -100.0% | -0.26% | – | |
| Exit | PUT - SPY 100 @ 365 EXP 01/15/2021put | $0 | – | -10,000 | -100.0% | -0.28% | – | |
| Exit | CALL- Z 100 @ 105 EXP 02/19/2021call | $0 | – | -1,000 | -100.0% | -0.28% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -184,356 | -100.0% | -0.31% | – |
| Exit | CALL- ETSY 100 @ 170EXP 01/15/2021call | $0 | – | -3,000 | -100.0% | -0.37% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL B ADRspon adr b | $0 | – | -108,400 | -100.0% | -0.38% | – |
| USFD | Exit | US FOODS HLDNG | $0 | – | -115,567 | -100.0% | -0.40% | – |
| Exit | CALL- ETSY 100 @ 140EXP 03/19/2021call | $0 | – | -1,000 | -100.0% | -0.44% | – | |
| Exit | PUT - IWM 100 @ 185 EXP 02/19/2021put | $0 | – | -10,000 | -100.0% | -0.45% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES | $0 | – | -1,084,660 | -100.0% | -0.51% | – |
| Exit | CALL- SNE 100 @ 75 EXP 03/19/2021call | $0 | – | -2,000 | -100.0% | -0.55% | – | |
| Exit | CALL- MS 100 @ 50 EXP 01/15/2021call | $0 | – | -3,000 | -100.0% | -0.58% | – | |
| Exit | CALL- ETSY 100 @ 120EXP 03/19/2021call | $0 | – | -1,000 | -100.0% | -0.62% | – | |
| Exit | CALL- EWZ 100 @ 38 EXP 02/19/2021call | $0 | – | -40,000 | -100.0% | -0.66% | – | |
| Exit | CALL- ETSY 100 @ 125EXP 03/19/2021call | $0 | – | -1,250 | -100.0% | -0.72% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -243,791 | -100.0% | -0.72% | – |
| Exit | CALL- Z 100 @ 110 EXP 02/19/2021call | $0 | – | -3,000 | -100.0% | -0.73% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -397,796 | -100.0% | -0.84% | – |
| Exit | CALL- IWM 100 @ 195 EXP 02/19/2021call | $0 | – | -10,000 | -100.0% | -0.88% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,500 | -100.0% | -1.07% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -253,600 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -63,034 | -100.0% | -1.51% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFs&p metals mng | $0 | – | -450,000 | -100.0% | -1.55% | – |
| AON | Exit | AON PLC | $0 | – | -87,600 | -100.0% | -1.91% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -142,857 | -100.0% | -2.07% | – |
| CZZ | Exit | COSAN LTD -CL A | $0 | – | -1,336,203 | -100.0% | -2.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -487,575 | -100.0% | -3.44% | – |
| XLY | Exit | CONSUMER DISCRET SPDRsbi cons discr | $0 | – | -217,800 | -100.0% | -3.61% | – |
| XLF | Exit | FINANCIAL SPDRsbi int-finl | $0 | – | -1,368,000 | -100.0% | -4.16% | – |
| XLI | Exit | INDUSTRIAL SPDRsbi int-inds | $0 | – | -570,538 | -100.0% | -5.21% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -1,500,000 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.