SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of March 31, 2020

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.1 $67M 427k 157.71
Natura &co Hldg S A ads (NTCOY) 9.3 $52M 5.3M 9.84
Ishares Trust Msci China msci china idx (MCHI) 9.2 $51M 896k 57.25
Rio Tinto (RIO) 8.3 $46M 1.0M 45.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $43M 350k 123.51
Wal-Mart Stores (WMT) 4.8 $27M 236k 113.62
Procter & Gamble Company (PG) 4.6 $26M 232k 110.00
Ross Stores (ROST) 4.5 $25M 286k 86.97
Kraneshares Tr csi chi internet (KWEB) 3.9 $22M 479k 45.27
Banco Bradesco SA (BBD) 3.4 $19M 4.7M 4.06
Costco Wholesale Corporation (COST) 2.7 $15M 52k 285.13
Lowe's Companies (LOW) 2.6 $14M 166k 86.05
iShares MSCI Brazil Index (EWZ) 2.5 $14M 587k 23.56
TJX Companies (TJX) 2.2 $12M 252k 47.81
Alibaba Group Holding (BABA) 2.1 $12M 61k 194.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.1 $12M 410k 28.35
Vale (VALE) 1.9 $11M 1.3M 8.29
Cia Brasileira De Distribuicao (CBD) 1.7 $9.4M 747k 12.61
Tim Participacoes Sa- 1.4 $7.5M 618k 12.16
Embraer S A (ERJ) 1.3 $7.1M 959k 7.40
Sony Corporation (SONY) 1.2 $6.6M 111k 59.18
Intuitive Surgical (ISRG) 1.0 $5.6M 11k 495.18
Banco Itau Holding Financeira (ITUB) 0.9 $5.2M 1.2M 4.49
Thermo Fisher Scientific (TMO) 0.9 $5.1M 18k 283.58
Edwards Lifesciences (EW) 0.9 $5.0M 27k 188.61
Metropcs Communications (TMUS) 0.8 $4.2M 50k 83.90
Spdr S&p 500 Etf (SPY) 0.7 $4.0M 16k 257.77
Ultrapar Participacoes SA (UGP) 0.7 $3.8M 1.6M 2.43
Call Qqq 100 @ 210 Exp 09182020 call 0.7 $3.8M 5.0k 757.60
Comcast Corporation (CMCSA) 0.6 $3.4M 100k 34.38
BHP Billiton (BHP) 0.6 $3.5M 95k 36.69
Call Qqq 100 @ 215 Exp 09182020 call 0.6 $3.2M 5.5k 578.55
Liv Cap Acquisition Corp unit 99/99/9999 0.5 $2.9M 300k 9.80
Lpl Financial Holdings (LPLA) 0.4 $2.4M 44k 54.43
Banco Santander S A Sponsored Adr B 0.3 $1.9M 599k 3.24
Centrais Eletricas Brasileiras (EBR) 0.3 $1.9M 416k 4.61
Petroleo Brasileiro SA (PBR.A) 0.3 $1.5M 274k 5.39
Companhia de Saneamento Basi (SBS) 0.2 $1.1M 156k 7.38
Call Iff 100 @ 100 Exp 08212020 call 0.2 $1.0M 800.00 1263.75