$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CALL- SU 100 @ 32 EXP 07/21/2023call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EWZS | Exit | ISHRS BRAZIL SMbrazil sm-cp etf | $0 | – | -400 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | CALL- CNHI 100 @ 15 EXP 07/21/2023call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PUT - SPY 100 @ 415 EXP 07/21/2023put | $0 | – | -770 | -100.0% | -0.00% | – | |
| CSAN | Exit | COSAN SA -ADR -W/Iads | $0 | – | -2,575 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELspon adr pfd new | $0 | – | -15,290 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -9,688 | -100.0% | -0.01% | – |
| Exit | PUT - SCCO 100 @ 65 EXP 08/18/2023put | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| Exit | CALL- BA 100 @ 225 EXP 08/18/2023call | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | PUT - SPY 100 @ 424 EXP 07/21/2023put | $0 | – | -3,150 | -100.0% | -0.01% | – | |
| Exit | CALL- CVX 100 @ 165 EXP 08/18/2023call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | PUT - NKE 100 @ 108 EXP 07/21/2023put | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | CALL- LVS 100 @ 62.5 EXP 09/15/2023call | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | PUT - FCX 100 @ 35 EXP 08/18/2023put | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,097 | -100.0% | -0.03% | – |
| Exit | CALL- ASHR 100 @ 29 EXP 08/18/2023call | $0 | – | -71,000 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,645 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -8,544 | -100.0% | -0.05% | – |
| Exit | VESTA REAL ESTATE CORPORATIONads | $0 | – | -43,300 | -100.0% | -0.07% | – | |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -179,895 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,500 | -100.0% | -0.12% | – |
| Exit | VTEX -CLASS A | $0 | – | -528,287 | -100.0% | -0.12% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -250,641 | -100.0% | -0.12% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -307,433 | -100.0% | -0.20% | – |
| Exit | PUT - PBR 100 @ 14 EXP 07/21/2023put | $0 | – | -80,000 | -100.0% | -0.21% | – | |
| Exit | GSK PLC-SPON ADRsponsored adr | $0 | – | -138,722 | -100.0% | -0.23% | – | |
| Exit | U-HAUL HOLDING CO | $0 | – | -101,946 | -100.0% | -0.24% | – | |
| MCHI | Exit | ISHARES MSCI CHNmsci china etf | $0 | – | -130,835 | -100.0% | -0.28% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -553,536 | -100.0% | -0.32% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -309,316 | -100.0% | -0.35% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -81,400 | -100.0% | -0.44% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT Ts&p500 eql tec | $0 | – | -31,600 | -100.0% | -0.44% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -680,788 | -100.0% | -0.51% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -71,250 | -100.0% | -0.59% | – |
| TS | Exit | TENARIS S A ADRsponsored ads | $0 | – | -543,467 | -100.0% | -0.77% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -912,098 | -100.0% | -0.86% | – |
| XLE | Exit | ENERGY SPDRenergy | $0 | – | -228,641 | -100.0% | -0.88% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -52,666 | -100.0% | -0.92% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -797,300 | -100.0% | -0.96% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -271,850 | -100.0% | -0.97% | – |
| XLB | Exit | MATERIALS SPDRsbi materials | $0 | – | -266,635 | -100.0% | -1.05% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -1,146,978 | -100.0% | -1.28% | – |
| RTX | Exit | RTX CORP | $0 | – | -314,480 | -100.0% | -1.46% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -1,779,909 | -100.0% | -2.54% | – |
| XLV | Exit | HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -552,880 | -100.0% | -3.48% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $0 | – | -2,351,876 | -100.0% | -8.37% | – |
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.