$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 87.0% .
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% | – |
FB | Sell | META PLATFORMS INCcl a | $39,312,500 | -10.1% | 130,950 | -14.0% | 2.07% | -0.1% |
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% | – | |
FDX | Sell | FEDEX CORP | $31,177,375 | -15.1% | 117,686 | -20.5% | 1.64% | -5.7% |
DD | Sell | DUPONT DE NEMOURS INC | $28,947,260 | -8.3% | 388,085 | -12.2% | 1.52% | +1.7% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $26,552,920 | -78.5% | 62,115 | -77.7% | 1.40% | -76.1% |
WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $25,365,077 | +18.0% | 807,805 | -1.9% | 1.33% | +30.9% |
TMUS | Sell | T-MOBILE US INC COM STK | $25,310,256 | -12.2% | 180,723 | -12.9% | 1.33% | -2.5% |
XLU | Sell | UTILITIES SPDRsbi int-utils | $25,166,999 | -47.5% | 427,066 | -41.7% | 1.32% | -41.7% |
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% |
EMR | Sell | EMERSON ELECTRIC CO | $21,148,830 | -9.1% | 219,000 | -14.9% | 1.11% | +0.9% |
CPA | Buy | COPA HOLDINGS SAcl a | $20,070,715 | +34.0% | 225,210 | +66.2% | 1.06% | +48.7% |
CRS | Sell | CARPENTER TECH | $19,005,644 | -8.0% | 282,780 | -23.2% | 1.00% | +2.1% |
XLI | Sell | INDUSTRIAL SPDRsbi int-inds | $16,624,597 | -78.2% | 163,983 | -76.9% | 0.88% | -75.8% |
NFLX | Sell | NETFLIX INC | $16,357,632 | -35.0% | 43,320 | -24.2% | 0.86% | -27.9% |
BP | New | BP PLCsponsored adr | $15,776,464 | – | 407,450 | +100.0% | 0.83% | – |
SKX | Sell | SKECHERS USAcl a | $15,098,138 | -24.2% | 308,440 | -18.5% | 0.79% | -16.0% |
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% | – |
MDLZ | Sell | MONDELEZ INT CLAcl a | $14,587,880 | -18.0% | 210,200 | -13.8% | 0.77% | -9.0% |
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% | – |
BYD | Sell | BOYD GAMING | $10,947,088 | -25.4% | 179,962 | -14.9% | 0.58% | -17.2% |
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% | – |
VALE | Sell | VALE SA SP ADRsponsored ads | $7,555,912 | -34.1% | 563,874 | -34.0% | 0.40% | -27.0% |
VVV | New | VALVOLINE INC | $7,415,200 | – | 230,000 | +100.0% | 0.39% | – |
UBS | Sell | UBS GROUP AG | $7,103,045 | -52.5% | 288,156 | -60.9% | 0.37% | -47.2% |
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% |
CNHI | Sell | CNH INDUSTRAL NV | $6,268,683 | -74.6% | 518,073 | -69.7% | 0.33% | -71.7% |
HDB | New | HDFC BK LTDsponsored ads | $6,280,611 | – | 106,433 | +100.0% | 0.33% | – |
DIS | Sell | WALT DISNEY CO | $5,916,650 | -59.4% | 73,000 | -55.3% | 0.31% | -55.0% |
Sell | ON HOLDING AG-CLASS Anamen akt a | $5,881,148 | -55.0% | 211,400 | -46.6% | 0.31% | -50.2% | |
PAX | Sell | PATRIA INVESTMENTS LTD-A | $5,580,947 | -70.8% | 382,781 | -71.4% | 0.29% | -67.5% |
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% | – | |
Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $2,970,949 | -35.9% | 409,786 | -30.3% | 0.16% | -29.1% | |
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% |
BBD | Sell | BANCO BRADESCOsp adr pfd new | $1,160,252 | -33.8% | 407,106 | -19.6% | 0.06% | -26.5% |
ZANITE ACQ CL A -CW25*w exp 05/09/202 | $1,067,846 | -19.3% | 1,503,796 | 0.0% | 0.06% | -11.1% | ||
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% | |
EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $659,442 | -20.4% | 90,211 | -9.9% | 0.04% | -10.3% |
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% | – |
Sell | INTER & CO INC - CL A | $534,536 | +25.6% | 133,634 | -1.7% | 0.03% | +40.0% | |
PUT - NU 100 @ 5.5 EXP 10/20/2023put | $400,000 | -81.1% | 200,000 | 0.0% | 0.02% | -79.0% | ||
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% | – |
SUZ | Sell | SUZANO SAspon ads | $237,597 | -91.3% | 22,102 | -92.5% | 0.01% | -90.7% |
New | CALL- PM 100 @ 105 EXP 12/15/2023call | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
EBRB | Sell | CENTRAIS ELEC BRAS-ADR PREFspon adr pfd b | $33,612 | -79.6% | 4,089 | -76.6% | 0.00% | -75.0% |
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% | – |
XHB | Sell | SPDR S&P HOMEBUILDERSs&p homebuild | $35,988 | -95.7% | 470 | -95.5% | 0.00% | -95.0% |
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% | – | |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $7,662 | -97.7% | 11,496 | -86.9% | 0.00% | -100.0% |
BHP | New | BHP BILLITON LTD -SPON ADRsponsored ads | $7,849 | – | 138 | +100.0% | 0.00% | – |
BBDO | Sell | BANCO BRADESCOsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $1,721 | – | 720 | +100.0% | 0.00% | – |
WALDENCAST ACQ CL A -CW27*w exp 07/27/202 | $1,784 | +79.5% | 1,988 | 0.0% | 0.00% | – | ||
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.