$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 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $35,707,891,000 | +12.5% | 251,181 | -17.5% | 6.07% | +85.4% |
| 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% |
| ERJ | Sell | EMBRAER SAsponsored ads | $16,621,715,000 | +4.8% | 1,660,511 | -28.7% | 2.82% | +72.7% |
| 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% |
| LOW | Sell | LOWES COMPANIES | $4,979,483,000 | -85.0% | 26,183 | -87.3% | 0.85% | -75.2% |
| EBAY | Sell | EBAY INC | $3,676,972,000 | -79.5% | 60,042 | -83.1% | 0.62% | -66.1% |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $2,466,730,000 | -90.0% | 290,888 | -86.8% | 0.42% | -83.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,221,272,000 | -90.9% | 3,600 | -90.2% | 0.38% | -84.9% |
| 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% |
| BBY | Sell | BEST BUY CO INC | $14,236,000 | -100.0% | 124 | -100.0% | 0.00% | -99.9% |
| MRK | Sell | MERCK & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | PUT - WORK 100 @ 24 EXP 03/19/2021put | $0 | – | -3,000 | -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% | – | |
| 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.