13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 39 holding rows worth $557,194,000.
- Accession
- 0001589176-20-000004
- Filer
- CIK 1589176
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $557,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,194,000 with VALUE read as thousands by filing date, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 427,012 | $67,344,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,289,401 | $52,048,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 896,000 | $51,296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,014,453 | $46,218,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $43,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 236,000 | $26,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,500 | $25,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 286,163 | $24,888,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 479,000 | $21,684,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,658,838 | $18,915,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,250 | $14,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166,055 | $14,289,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 586,525 | $13,819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,803 | $12,039,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,000 | $11,863,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 410,159 | $11,628,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,266,801 | $10,502,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 746,786 | $9,417,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 617,790 | $7,512,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 959,278 | $7,099,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,400 | $6,593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $5,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,165,117 | $5,231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,900 | $5,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,600 | $5,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $4,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,541 | $4,006,000 | thousands by filing date | |
| CALL QQQ 100 @ 210 EXP 09182020 | 99O2RCLM6 | CALL | 5,000 | $3,788,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,558,348 | $3,787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,533 | $3,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,438,000 | thousands by filing date | |
| CALL QQQ 100 @ 215 EXP 09182020 | 99O2RCLN4 | CALL | 5,500 | $3,182,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 300,000 | $2,940,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,484 | $2,367,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 599,318 | $1,942,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 416,020 | $1,918,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 273,646 | $1,475,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 155,728 | $1,149,000 | thousands by filing date | |
| CALL IFF 100 @ 100 EXP 08212020 | 99O3KTMF8 | CALL | 800 | $1,011,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-20-000004 | this filing | 2020-04-28 | acceptance time not in the bulk data set |