SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Equities Gestao de Recursos's latest quarterly 13F-HR filing:

Portfolio Holdings for SPX Equities Gestao de Recursos

Companies in the SPX Equities Gestao de Recursos portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 12.09 427.01k NEW 157.71
Natura &co Hldg S A ads (NTCO) 9.34 5.29M NEW 9.84
Ishares Trust Msci China msci china idx (MCHI) 9.21 896.00k NEW 57.25
Rio Tinto (RIO) 8.29 1.01M +46% 45.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.76 350.00k NEW 123.51
Wal-Mart Stores (WMT) 4.81 236.00k NEW 113.62
Procter & Gamble Company (PG) 4.57 231.50k NEW 110.00
Ross Stores (ROST) 4.47 286.16k NEW 86.97
Kraneshares Tr csi chi internet (KWEB) 3.89 479.00k NEW 45.27
Banco Bradesco SA (BBD) 3.39 4.66M +42% 4.06
Costco Wholesale Corporation (COST) 2.67 52.25k NEW 285.13
Lowe's Companies (LOW) 2.56 166.06k -66% 86.05
iShares MSCI Brazil Index (EWZ) 2.48 586.52k NEW 23.56
TJX Companies (TJX) 2.16 251.80k NEW 47.81
Alibaba Group Holding Ltd Spon (BABA) 2.13 61.00k NEW 194.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.09 410.16k NEW 28.35
Vale (VALE) 1.88 1.27M -58% 8.29
Cia Brasileira De Distribuicao (CBD) 1.69 746.79k NEW 12.61
Tim Participacoes Sa-adr spon (TSU) 1.35 617.79k -50% 12.16
Embraer S A (ERJ) 1.27 959.28k +81% 7.40
Sony Corporation (SNE) 1.18 111.40k NEW 59.18
Intuitive Surgical (ISRG) 1.01 11.40k NEW 495.18
Banco Itau Holding Financeira (ITUB) 0.94 1.17M NEW 4.49
Thermo Fisher Scientific (TMO) 0.91 17.90k NEW 283.58
Edwards Lifesciences (EW) 0.90 26.60k NEW 188.61
Metropcs Communications (TMUS) 0.75 50.00k -93% 83.90
SPDR S&P 500 ETF (SPY) 0.72 15.54k NEW 257.77
Ultrapar Participacoes SA (UGP) 0.68 1.56M +204% 2.43
Call Qqq 100 @ 210 Exp 09182020 call 0.68 5.00k NEW 757.60
Comcast Corporation (CMCSA) 0.62 100.00k NEW 34.38
BHP Billiton (BHP) 0.62 94.53k +78% 36.69
Call Qqq 100 @ 215 Exp 09182020 call 0.57 5.50k NEW 578.55
Liv Cap Acquisition Corp unit 99/99/9999 (LIVKU) 0.53 300.00k 9.80
Lpl Financial Holdings (LPLA) 0.42 43.48k NEW 54.43
Banco Santander S A Sponsored Adr B (BSMX) 0.35 599.32k -70% 3.24
Centrais Eletricas Brasileiras (EBR) 0.34 416.02k NEW 4.61
Petroleo Brasileiro SA (PBR.A) 0.26 273.65k +34% 5.39
Companhia de Saneamento Basi (SBS) 0.21 155.73k NEW 7.38
Call Iff 100 @ 100 Exp 08212020 call 0.18 800 NEW 1263.75

Past Filings by SPX Equities Gestao de Recursos

View past SEC 13F filings by SPX Equities Gestao de Recursos

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