SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2020

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 6.4 $38M 224k 167.35
Sony Corp Sponsored Adr (SONY) 6.1 $36M 522k 69.13
Metropcs Communications (TMUS) 6.0 $35M 340k 104.15
Equinix (EQIX) 5.5 $33M 47k 702.30
Charter Communications Cl A (CHTR) 5.1 $30M 60k 510.04
Ishares Msci Chn Msci China Etf (MCHI) 5.1 $30M 458k 65.45
Etsy (ETSY) 5.0 $29M 275k 106.23
Banco Bradesco Sponsored Adr (BBDO) 4.8 $28M 7.4M 3.81
Altice Usa Inc A Com Cl A (ATUS) 4.7 $28M 1.2M 22.54
Tractor Supply Company (TSCO) 4.1 $24M 185k 131.79
Technology Select Sect Spdr Technology (XLK) 3.7 $22M 209k 104.49
Lowe's Companies (LOW) 3.5 $21M 153k 135.12
BP Sponsored Adr (BP) 3.3 $20M 845k 23.32
Best Buy (BBY) 3.0 $18M 204k 87.27
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 3.0 $17M 500k 34.81
Royal Dutch Shell B Spon Adr B 2.4 $14M 464k 30.45
Alphabet Inc Class A Cap Stk Cl C (GOOGL) 2.0 $12M 8.5k 1418.00
Tim Participacoes Sa- 1.9 $11M 877k 12.94
Lpl Financial Holdings (LPLA) 1.8 $11M 136k 78.40
Stericycle (SRCL) 1.7 $9.9M 177k 55.98
Wal-Mart Stores (WMT) 1.6 $9.6M 80k 119.78
International Flavors & Fragrances (IFF) 1.6 $9.2M 75k 122.46
Las Vegas Sands (LVS) 1.5 $9.1M 200k 45.54
Natura Co Holding Ads (NTCOY) 1.4 $8.1M 557k 14.51
Pepsi (PEP) 1.3 $7.8M 59k 132.25
Vale Sa Sp Adr (VALE) 1.3 $7.6M 742k 10.31
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.2 $6.8M 1.5M 4.69
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.1 $6.2M 155k 39.99
Total Se Sponsored Ads (TTE) 1.0 $5.8M 152k 38.46
Ultrapar Participacoes Sp Adr Rep Com (UGP) 1.0 $5.7M 1.7M 3.39
Call Etsy 100 @ 85 Exp 09182020 Call 0.9 $5.2M 2.0k 2618.00
Call Tsco 100 @ 100exp 07172020 Call 0.9 $5.2M 1.6k 3231.88
Vaneck Russia Etf Russia Etf 0.8 $5.0M 241k 20.75
D.R. Horton (DHI) 0.8 $4.9M 89k 55.44
Comcast Corp Class A Cl A (CMCSA) 0.7 $3.9M 100k 38.98
Put Spy 100 @ 310 Exp 07172020 Put 0.6 $3.5M 4.8k 724.32
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.6 $3.4M 259k 13.07
Liv Capital Acquisition Corp Sponsored Adr 0.5 $3.1M 300k 10.25
Put Iwm 100 @ 140 Exp 08212020 Put 0.4 $2.6M 4.0k 645.50
Call Iff 100 @ 100 Exp 08212020 Call 0.3 $2.0M 800.00 2441.25
Call Cci 100 @ 150 Exp 10162020 Call 0.3 $1.8M 800.00 2298.75
Morgan Stanley Com New (MS) 0.3 $1.7M 36k 48.31
Put Roku 100 @ 110exp 08212020 Put 0.3 $1.5M 1.5k 997.33
Put Dis 100 @ 120 Exp 09182020 Put 0.2 $1.3M 1.0k 1263.00
Put Xrt 100 @ 38 Exp 09182020 Put 0.2 $1.1M 7.5k 140.82