0001589176-20-000004.txt : 20200428 0001589176-20-000004.hdr.sgml : 20200428 20200428173029 ACCESSION NUMBER: 0001589176-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPX Equities Gestao de Recursos Ltda CENTRAL INDEX KEY: 0001589176 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18920 FILM NUMBER: 20826328 BUSINESS ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 BUSINESS PHONE: 552132031580 MAIL ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001589176 XXXXXXXX 03-31-2020 03-31-2020 SPX Equities Gestao de Recursos Ltda

RUA HUMAITA, 275, 6 ANDAR HUMAITA RIO DE JANEIRO D5 22261000

13F HOLDINGS REPORT 028-18920 N Katherine Albuquerque 552132033923 Katherine Albuquerque Rio de Janeiro D5 04-28-2020 0 39 557194 false INFORMATION TABLE 2 13F-HRInfoTable_20200331.xml CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR 15234Q207 1918 416020 SH SOLE 416020 0 0 BANCO SANTANDER MEXICO ADR SPONSORED ADS B 05969B103 1942 599318 SH SOLE 599318 0 0 ULTRAPAR PARTICIPACOES SA ADR SP ADR REP COM 90400P101 3787 1558348 SH SOLE 1558348 0 0 MICROSOFT CORP COM STK COM 594918104 67344 427012 SH SOLE 427012 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 11628 410159 SH SOLE 410159 0 0 ISHARES MSCI CHN MSCI CHINA ETF 46429B671 51296 896000 SH SOLE 896000 0 0 THERMO FISHER CORP COM 883556102 5076 17900 SH SOLE 17900 0 0 WALMART INC COM 931142103 26814 236000 SH SOLE 236000 0 0 COMPANHIA BRASILEIRA DE DISTRI ADR SPONSORED ADR 20440T300 9417 746786 SH SOLE 746786 0 0 TJX COS INC NEW COM STK COM 872540109 12039 251803 SH SOLE 251803 0 0 NATURA CO HOLDINGADRWI ADS 63884N108 52048 5289401 SH SOLE 5289401 0 0 INTUITIVE SURGICAL INC COM 46120E602 5645 11400 SH SOLE 11400 0 0 KRNSHR CSI CHN CSI CHI INTERNET 500767306 21684 479000 SH SOLE 479000 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11863 61000 SH SOLE 61000 0 0 BHP BILLITON LTD SPON ADR SPONSORED ADS 088606108 3468 94533 SH SOLE 94533 0 0 CALL QQQ 100 @ 210 EXP 09182020 CALL 99O2RCLM6 3788 5000 SH SOLE 5000 0 0 CALL QQQ 100 @ 215 EXP 09182020 CALL 99O2RCLN4 3182 5500 SH SOLE 5500 0 0 ISHARES IBOXX $ INVESTMENT GRADE IBOXX INV CP ETF 464287242 43228 350000 SH SOLE 350000 0 0 EDWARDS LIFESCIENCES CORP COM STK COM 28176E108 5017 26600 SH SOLE 26600 0 0 EMBRAER S A ADR SPONSORED ADR 29082A107 7099 959278 SH SOLE 959278 0 0 CALL IFF 100 @ 100 EXP 08212020 CALL 99O3KTMF8 1011 800 SH SOLE 800 0 0 LIV CAPITAL ACQUISITION CORP SPONSORED ADR G5510C124 2940 300000 SH SOLE 300000 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 46218 1014453 SH SOLE 1014453 0 0 ADR TIM PARTICIPACOES SA COM STK COM 88706P205 7512 617790 SH SOLE 617790 0 0 VALE SA ADR ADR 91912E105 10502 1266801 SH SOLE 1266801 0 0 COSTCO WHSL CORP NEW COM STK COM 22160K105 14898 52250 SH SOLE 52250 0 0 CIA SANEAMENTO BASICO DO ESTAD ADR SPONSORED ADR 20441A102 1149 155728 SH SOLE 155728 0 0 LOWES COS INC COM STK COM 548661107 14289 166055 SH SOLE 166055 0 0 ROSS STORES COM COM 778296103 24888 286163 SH SOLE 286163 0 0 BANCO BRADESCO SA BRAD ADR SPONSORED ADS 059460303 18915 4658838 SH SOLE 4658838 0 0 PROCTER GAMBLE CO COM COM 742718109 25465 231500 SH SOLE 231500 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 13819 586525 SH SOLE 586525 0 0 ITAU UNIBANCO HLDNG SA SPON ADR REP PFD 465562106 5231 1165117 SH SOLE 1165117 0 0 SONY CORPADR SPONSORED ADR 835699307 6593 111400 SH SOLE 111400 0 0 TMOBILE US INC COM STK COM 872590104 4195 50000 SH SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETROBR ADR SPONSORED ADR 71654V101 1475 273646 SH SOLE 273646 0 0 LPL FINANCIAL HOLDIN GS INC COM 50212V100 2367 43484 SH SOLE 43484 0 0 COMCAST CORPORATION SPL A COM STK CL A 20030N101 3438 100000 SH SOLE 100000 0 0 SPDR SP 500 ETF TRUST TR UNIT 78462F103 4006 15541 SH SOLE 15541 0 0