$1.9 Billion is the total value of SPX Gestao de Recursos Ltda's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BDiboxx inv cp etf | $340,914,215 | +67.9% | 3,341,641 | +78.0% | 17.94% | +86.4% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | $272,529,638 | +9.2% | 5,469,188 | +10.0% | 14.34% | +21.3% |
| PBR | Buy | PETROLEO BRASILEIRO ADRsponsored adr | $197,196,568 | +104.7% | 13,155,208 | +88.9% | 10.37% | +127.3% |
| FXI | Buy | ISHARE CHINA LARGE CAP ETFchina lg-cap etf | $79,343,749 | +77.1% | 2,990,718 | +81.5% | 4.17% | +96.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $45,790,306 | +17.4% | 527,903 | +12.8% | 2.41% | +30.3% |
| MSFT | New | MICROSOFT CORPORATION | $41,429,558 | – | 131,210 | +100.0% | 2.18% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $38,706,180 | – | 642,000 | +100.0% | 2.04% | – |
| ERJ | Buy | EMBRAER SAsponsored ads | $33,331,011 | +2.5% | 2,429,374 | +15.5% | 1.75% | +13.7% |
| New | SHELL PLC-ADRspon ads | $32,264,037 | – | 501,150 | +100.0% | 1.70% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $28,715,275 | +77.8% | 5,347,351 | +95.3% | 1.51% | +97.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARKET BNDjpmorgan usd emg | $27,726,720 | +14.0% | 336,000 | +19.6% | 1.46% | +26.5% |
| H | Buy | HYATT HOTELS CORP-CL A | $26,713,066 | -7.0% | 251,820 | +0.4% | 1.40% | +3.2% |
| WMT | Buy | WALMART INC | $24,773,157 | +57.0% | 154,900 | +54.3% | 1.30% | +74.2% |
| CTVA | Buy | CORTEVA INC | $24,326,580 | +9.8% | 475,500 | +23.0% | 1.28% | +21.9% |
| SLB | Buy | SCHLUMBERGER LTD | $24,057,903 | +23.3% | 412,657 | +3.9% | 1.27% | +36.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,070,715 | +34.0% | 225,210 | +66.2% | 1.06% | +48.7% |
| BP | New | BP PLCsponsored adr | $15,776,464 | – | 407,450 | +100.0% | 0.83% | – |
| New | KENVUE INC ORD | $15,084,417 | – | 751,216 | +100.0% | 0.79% | – | |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $14,795,870 | – | 215,025 | +100.0% | 0.78% | – |
| LVS | Buy | LAS VEGAS SANDS | $14,283,744 | +5.9% | 311,600 | +34.0% | 0.75% | +17.5% |
| ELP | Buy | COMPANIAspon ads | $13,279,078 | +39.9% | 1,514,148 | +37.4% | 0.70% | +55.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $13,040,752 | – | 393,149 | +100.0% | 0.69% | – |
| PM | New | PHILIP MORRIS | $11,757,660 | – | 127,000 | +100.0% | 0.62% | – |
| UNP | New | UNION PACIFIC CP | $10,548,034 | – | 51,800 | +100.0% | 0.56% | – |
| FSLR | New | FIRST SOLAR INC | $10,422,555 | – | 64,500 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORP | $9,939,522 | – | 22,850 | +100.0% | 0.52% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $9,318,147 | -4.1% | 1,082,247 | +5.2% | 0.49% | +6.5% |
| CIG | Buy | COMPNHIA ENRGsp adr n-v pfd | $9,192,150 | +38.6% | 3,798,409 | +50.7% | 0.48% | +54.1% |
| New | CRH PLC ORDord | $9,156,329 | – | 167,300 | +100.0% | 0.48% | – | |
| IYR | New | ISHR DJ REAL ESTu.s. real es etf | $8,787,546 | – | 112,459 | +100.0% | 0.46% | – |
| XOP | New | STREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp | $8,578,780 | – | 58,000 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON.COM INC | $8,005,763 | – | 62,978 | +100.0% | 0.42% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $7,909,409 | +37.4% | 1,658,157 | +50.4% | 0.42% | +52.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $7,626,490 | – | 119,838 | +100.0% | 0.40% | – |
| VVV | New | VALVOLINE INC | $7,415,200 | – | 230,000 | +100.0% | 0.39% | – |
| ALB | New | ALBEMARLE | $6,769,803 | – | 39,813 | +100.0% | 0.36% | – |
| IBN | New | ICICI BANK LTDadr | $6,593,338 | – | 285,179 | +100.0% | 0.35% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $6,382,151 | -2.8% | 208,091 | +2.8% | 0.34% | +8.0% |
| HDB | New | HDFC BK LTDsponsored ads | $6,280,611 | – | 106,433 | +100.0% | 0.33% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $4,903,500 | – | 50,000 | +100.0% | 0.26% | – |
| CROX | New | CROCS INC | $4,334,828 | – | 49,131 | +100.0% | 0.23% | – |
| New | PUT - SPY 100 @ 440 EXP 10/20/2023put | $4,024,920 | – | 3,000 | +100.0% | 0.21% | – | |
| SBS | Buy | SABESPsponsored adr | $3,882,618 | +1505.0% | 320,348 | +1468.0% | 0.20% | +1754.5% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $3,872,243 | +66.1% | 937,589 | +34.7% | 0.20% | +85.5% |
| KMX | New | CARMAX GROUP | $3,692,106 | – | 52,200 | +100.0% | 0.19% | – |
| TCOM | New | TRIP.COM GROUP LTDads | $3,184,088 | – | 91,052 | +100.0% | 0.17% | – |
| New | PUT - SPY 100 @ 445 EXP 10/20/2023put | $3,003,492 | – | 1,700 | +100.0% | 0.16% | – | |
| New | PUT - SPY 100 @ 450 EXP 01/19/2024put | $2,808,576 | – | 1,150 | +100.0% | 0.15% | – | |
| New | CALL- ASHR 100 @ 27 EXP 11/17/2023call | $2,760,000 | – | 60,000 | +100.0% | 0.14% | – | |
| ABEV | Buy | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $2,710,680 | +656.3% | 1,050,651 | +832.2% | 0.14% | +741.2% |
| BA | New | THE BOEING COMPANY | $2,372,807 | – | 12,379 | +100.0% | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,270,307 | – | 165,595 | +100.0% | 0.12% | – |
| VINP | Buy | VINCI PARTNERS INVESTMENTS-A | $1,573,860 | +386.1% | 154,300 | +344.2% | 0.08% | +453.3% |
| New | CALL- ASHR 100 @ 28 EXP 11/17/2023call | $1,025,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Buy | AMBIPAR EMERGENCY RESPONS-28*w exp 99/99/999 | $707,899 | -0.5% | 1,573,109 | +10.6% | 0.04% | +8.8% | |
| Buy | AMBIPAR EMERGENCY RESPONSE | $640,993 | +205.9% | 92,629 | +328.9% | 0.03% | +240.0% | |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $612,705 | +36.0% | 106,188 | +64.3% | 0.03% | +52.4% |
| BSBR | New | BANCO SANTANDERads rep 1 unit | $547,397 | – | 106,705 | +100.0% | 0.03% | – |
| New | ALMACENES EXITO SA-ADR-W/Ispon ads | $559,996 | – | 102,189 | +100.0% | 0.03% | – | |
| BAK | New | BRASKEM SA-SPON ADRsp adr pfd a | $535,998 | – | 65,286 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $298,389 | – | 9,100 | +100.0% | 0.02% | – |
| New | CALL- DIS 100 @ 90 EXP 11/17/2023call | $259,860 | – | 2,440 | +100.0% | 0.01% | – | |
| VIV | New | TELEFONICA BRASIL SA-ADRnew adr | $257,697 | – | 30,140 | +100.0% | 0.01% | – |
| New | CALL- PM 100 @ 105 EXP 12/15/2023call | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CALL- PM 100 @ 97 EXP 10/20/2023call | $33,000 | – | 600 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES | $32,553 | – | 8,870 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $25,717 | – | 1,462 | +100.0% | 0.00% | – |
| New | CALL- FDX 100 @ 280 EXP 10/20/2023call | $26,850 | – | 300 | +100.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTD -SPON ADRsponsored ads | $7,849 | – | 138 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $1,721 | – | 720 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA SP ADR | 31 | Q3 2023 | 21.0% |
| BANCO BRADESCO SA BRAD ADR | 31 | Q3 2023 | 9.5% |
| PETROLEO BRASILEIRO SA SPON ADR | 28 | Q3 2023 | 11.4% |
| PUTEWZ @ 48 EXP 10192013 | 28 | Q3 2023 | 13.2% |
| ITAU UNIBANCO HOLDING SA | 28 | Q3 2023 | 8.4% |
| GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | 23 | Q3 2023 | 3.4% |
| COSAN LTD COM STK | 22 | Q4 2020 | 24.3% |
| EMBRAER SA ADR CMN | 22 | Q3 2023 | 13.6% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 22 | Q3 2023 | 11.0% |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 21 | Q3 2023 | 6.2% |
View SPX Gestao de Recursos Ltda's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HPX Corp.Sold out | March 04, 2022 | 0 | 0.0% |
| Waldencast Acquisition Corp. | February 14, 2022 | 1,367,102 | 4.0% |
| Itiquira Acquisition Corp. | February 11, 2021 | 2,000,000 | 8.7% |
View SPX Gestao de Recursos Ltda's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-10 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-08 |
| SC 13G/A | 2023-12-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| SC 13G | 2023-06-06 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
View SPX Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.