SPX Gestao de Recursos Ltda - Q3 2023 holdings

$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 BuyISHARES IBOXX $ INVEST GRADE CORP BDiboxx inv cp etf$340,914,215
+67.9%
3,341,641
+78.0%
17.94%
+86.4%
IGSB BuyISHARES TRUST ISHARES 1-5 YEAR INVESTMEN$272,529,638
+9.2%
5,469,188
+10.0%
14.34%
+21.3%
PBR BuyPETROLEO BRASILEIRO ADRsponsored adr$197,196,568
+104.7%
13,155,208
+88.9%
10.37%
+127.3%
FXI BuyISHARE CHINA LARGE CAP ETFchina lg-cap etf$79,343,749
+77.1%
2,990,718
+81.5%
4.17%
+96.6%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$45,790,306
+17.4%
527,903
+12.8%
2.41%
+30.3%
MSFT NewMICROSOFT CORPORATION$41,429,558131,210
+100.0%
2.18%
FB SellMETA PLATFORMS INCcl a$39,312,500
-10.1%
130,950
-14.0%
2.07%
-0.1%
EWJ NewISHARES MSCI JAPAN ETFmsci jpn etf new$38,706,180642,000
+100.0%
2.04%
ERJ BuyEMBRAER SAsponsored ads$33,331,011
+2.5%
2,429,374
+15.5%
1.75%
+13.7%
NewSHELL PLC-ADRspon ads$32,264,037501,150
+100.0%
1.70%
FDX SellFEDEX CORP$31,177,375
-15.1%
117,686
-20.5%
1.64%
-5.7%
DD SellDUPONT DE NEMOURS INC$28,947,260
-8.3%
388,085
-12.2%
1.52%
+1.7%
ITUB BuyITAU UNIBANCO HOLDING SAspon adr rep pfd$28,715,275
+77.8%
5,347,351
+95.3%
1.51%
+97.3%
EMB BuyISHARES JPMORGAN USD EMERGING MARKET BNDjpmorgan usd emg$27,726,720
+14.0%
336,000
+19.6%
1.46%
+26.5%
H BuyHYATT HOTELS CORP-CL A$26,713,066
-7.0%
251,820
+0.4%
1.40%
+3.2%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$26,552,920
-78.5%
62,115
-77.7%
1.40%
-76.1%
WMG SellWARNER MUSIC GROUP CORP-CL A$25,365,077
+18.0%
807,805
-1.9%
1.33%
+30.9%
TMUS SellT-MOBILE US INC COM STK$25,310,256
-12.2%
180,723
-12.9%
1.33%
-2.5%
XLU SellUTILITIES SPDRsbi int-utils$25,166,999
-47.5%
427,066
-41.7%
1.32%
-41.7%
WMT BuyWALMART INC$24,773,157
+57.0%
154,900
+54.3%
1.30%
+74.2%
CTVA BuyCORTEVA INC$24,326,580
+9.8%
475,500
+23.0%
1.28%
+21.9%
SLB BuySCHLUMBERGER LTD$24,057,903
+23.3%
412,657
+3.9%
1.27%
+36.9%
EMR SellEMERSON ELECTRIC CO$21,148,830
-9.1%
219,000
-14.9%
1.11%
+0.9%
CPA BuyCOPA HOLDINGS SAcl a$20,070,715
+34.0%
225,210
+66.2%
1.06%
+48.7%
CRS SellCARPENTER TECH$19,005,644
-8.0%
282,780
-23.2%
1.00%
+2.1%
XLI SellINDUSTRIAL SPDRsbi int-inds$16,624,597
-78.2%
163,983
-76.9%
0.88%
-75.8%
NFLX SellNETFLIX INC$16,357,632
-35.0%
43,320
-24.2%
0.86%
-27.9%
BP NewBP PLCsponsored adr$15,776,464407,450
+100.0%
0.83%
SKX SellSKECHERS USAcl a$15,098,138
-24.2%
308,440
-18.5%
0.79%
-16.0%
NewKENVUE INC ORD$15,084,417751,216
+100.0%
0.79%
XLP NewCONSUMER STAPLES SPDRsbi cons stpls$14,795,870215,025
+100.0%
0.78%
MDLZ SellMONDELEZ INT CLAcl a$14,587,880
-18.0%
210,200
-13.8%
0.77%
-9.0%
LVS BuyLAS VEGAS SANDS$14,283,744
+5.9%
311,600
+34.0%
0.75%
+17.5%
ELP BuyCOMPANIAspon ads$13,279,078
+39.9%
1,514,148
+37.4%
0.70%
+55.3%
XLF NewFINANCIAL SELECT SECTOR SPDRfinancial$13,040,752393,149
+100.0%
0.69%
PM NewPHILIP MORRIS$11,757,660127,000
+100.0%
0.62%
BYD SellBOYD GAMING$10,947,088
-25.4%
179,962
-14.9%
0.58%
-17.2%
UNP NewUNION PACIFIC CP$10,548,03451,800
+100.0%
0.56%
FSLR NewFIRST SOLAR INC$10,422,55564,500
+100.0%
0.55%
NVDA NewNVIDIA CORP$9,939,52222,850
+100.0%
0.52%
PAGS BuyPAGSEGURO DIGITAL LTD-CL A$9,318,147
-4.1%
1,082,247
+5.2%
0.49%
+6.5%
CIG BuyCOMPNHIA ENRGsp adr n-v pfd$9,192,150
+38.6%
3,798,409
+50.7%
0.48%
+54.1%
NewCRH PLC ORDord$9,156,329167,300
+100.0%
0.48%
IYR NewISHR DJ REAL ESTu.s. real es etf$8,787,546112,459
+100.0%
0.46%
XOP NewSTREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp$8,578,78058,000
+100.0%
0.45%
AMZN NewAMAZON.COM INC$8,005,76362,978
+100.0%
0.42%
GGB BuyGERDAU SAspon adr rep pfd$7,909,409
+37.4%
1,658,157
+50.4%
0.42%
+52.4%
RIO NewRIO TINTO PLCsponsored adr$7,626,490119,838
+100.0%
0.40%
VALE SellVALE SA SP ADRsponsored ads$7,555,912
-34.1%
563,874
-34.0%
0.40%
-27.0%
VVV NewVALVOLINE INC$7,415,200230,000
+100.0%
0.39%
UBS SellUBS GROUP AG$7,103,045
-52.5%
288,156
-60.9%
0.37%
-47.2%
ALB NewALBEMARLE$6,769,80339,813
+100.0%
0.36%
IBN NewICICI BANK LTDadr$6,593,338285,179
+100.0%
0.35%
EWZ BuyISHARES MSCI BRAZIL ETFmsci brazil etf$6,382,151
-2.8%
208,091
+2.8%
0.34%
+8.0%
CNHI SellCNH INDUSTRAL NV$6,268,683
-74.6%
518,073
-69.7%
0.33%
-71.7%
HDB NewHDFC BK LTDsponsored ads$6,280,611106,433
+100.0%
0.33%
DIS SellWALT DISNEY CO$5,916,650
-59.4%
73,000
-55.3%
0.31%
-55.0%
SellON HOLDING AG-CLASS Anamen akt a$5,881,148
-55.0%
211,400
-46.6%
0.31%
-50.2%
PAX SellPATRIA INVESTMENTS LTD-A$5,580,947
-70.8%
382,781
-71.4%
0.29%
-67.5%
PDD NewPDD HOLDINGS INCsponsored ads$4,903,50050,000
+100.0%
0.26%
CROX NewCROCS INC$4,334,82849,131
+100.0%
0.23%
NewPUT - SPY 100 @ 440 EXP 10/20/2023put$4,024,9203,000
+100.0%
0.21%
SBS BuySABESPsponsored adr$3,882,618
+1505.0%
320,348
+1468.0%
0.20%
+1754.5%
VSTA BuyVASTA PLATFORM LTDcl a$3,872,243
+66.1%
937,589
+34.7%
0.20%
+85.5%
KMX NewCARMAX GROUP$3,692,10652,200
+100.0%
0.19%
TCOM NewTRIP.COM GROUP LTDads$3,184,08891,052
+100.0%
0.17%
NewPUT - SPY 100 @ 445 EXP 10/20/2023put$3,003,4921,700
+100.0%
0.16%
SellNU HOLDINGS LTD/CAYMAN ISL-A$2,970,949
-35.9%
409,786
-30.3%
0.16%
-29.1%
NewPUT - SPY 100 @ 450 EXP 01/19/2024put$2,808,5761,150
+100.0%
0.15%
NewCALL- ASHR 100 @ 27 EXP 11/17/2023call$2,760,00060,000
+100.0%
0.14%
ABEV BuyCOMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr$2,710,680
+656.3%
1,050,651
+832.2%
0.14%
+741.2%
BA NewTHE BOEING COMPANY$2,372,80712,379
+100.0%
0.12%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$2,270,307165,595
+100.0%
0.12%
VINP BuyVINCI PARTNERS INVESTMENTS-A$1,573,860
+386.1%
154,300
+344.2%
0.08%
+453.3%
BBD SellBANCO 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%
1,503,7960.0%0.06%
-11.1%
NewCALL- ASHR 100 @ 28 EXP 11/17/2023call$1,025,00050,000
+100.0%
0.05%
BuyAMBIPAR EMERGENCY RESPONS-28*w exp 99/99/999$707,899
-0.5%
1,573,109
+10.6%
0.04%
+8.8%
EBR SellCENTRAIS ELETRICAS BR-SP ADRsponsored adr$659,442
-20.4%
90,211
-9.9%
0.04%
-10.3%
BuyAMBIPAR EMERGENCY RESPONSE$640,993
+205.9%
92,629
+328.9%
0.03%
+240.0%
NTCO BuyNATURA &CO HOLDING-ADRads$612,705
+36.0%
106,188
+64.3%
0.03%
+52.4%
BSBR NewBANCO SANTANDERads rep 1 unit$547,397106,705
+100.0%
0.03%
NewALMACENES EXITO SA-ADR-W/Ispon ads$559,996102,189
+100.0%
0.03%
BAK NewBRASKEM SA-SPON ADRsp adr pfd a$535,99865,286
+100.0%
0.03%
SellINTER & 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%
200,0000.0%0.02%
-79.0%
EQNR NewEQUINOR ASAsponsored adr$298,3899,100
+100.0%
0.02%
NewCALL- DIS 100 @ 90 EXP 11/17/2023call$259,8602,440
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SA-ADRnew adr$257,69730,140
+100.0%
0.01%
SUZ SellSUZANO SAspon ads$237,597
-91.3%
22,102
-92.5%
0.01%
-90.7%
NewCALL- PM 100 @ 105 EXP 12/15/2023call$60,0002,000
+100.0%
0.00%
EBRB SellCENTRAIS ELEC BRAS-ADR PREFspon adr pfd b$33,612
-79.6%
4,089
-76.6%
0.00%
-75.0%
NewCALL- PM 100 @ 97 EXP 10/20/2023call$33,000600
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES$32,5538,870
+100.0%
0.00%
XHB SellSPDR S&P HOMEBUILDERSs&p homebuild$35,988
-95.7%
470
-95.5%
0.00%
-95.0%
VTRU NewVITRU LTD$25,7171,462
+100.0%
0.00%
NewCALL- FDX 100 @ 280 EXP 10/20/2023call$26,850300
+100.0%
0.00%
CBD SellCOMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr$7,662
-97.7%
11,496
-86.9%
0.00%
-100.0%
BHP NewBHP BILLITON LTD -SPON ADRsponsored ads$7,849138
+100.0%
0.00%
BBDO SellBANCO BRADESCOsponsored adr$0
-100.0%
0
-100.0%
0.00%
-100.0%
SID NewCOMPANHIA SIDERURGICA NACIONALsponsored adr$1,721720
+100.0%
0.00%
 WALDENCAST ACQ CL A -CW27*w exp 07/27/202$1,784
+79.5%
1,9880.0%0.00%
ExitCALL- SU 100 @ 32 EXP 07/21/2023call$0-1,000
-100.0%
0.00%
EWZS ExitISHRS BRAZIL SMbrazil sm-cp etf$0-400
-100.0%
0.00%
AZUL ExitAZUL SAsponsr adr pfd$0-110
-100.0%
0.00%
ExitCALL- CNHI 100 @ 15 EXP 07/21/2023call$0-1,000
-100.0%
-0.00%
ExitPUT - SPY 100 @ 415 EXP 07/21/2023put$0-770
-100.0%
-0.00%
CSAN ExitCOSAN SA -ADR -W/Iads$0-2,575
-100.0%
-0.00%
GOL ExitGOL LINHAS AEREAS INTELspon adr pfd new$0-15,290
-100.0%
-0.00%
STNE ExitSTONECO LTD-A$0-9,688
-100.0%
-0.01%
ExitPUT - SCCO 100 @ 65 EXP 08/18/2023put$0-1,250
-100.0%
-0.01%
ExitCALL- BA 100 @ 225 EXP 08/18/2023call$0-500
-100.0%
-0.01%
ExitPUT - SPY 100 @ 424 EXP 07/21/2023put$0-3,150
-100.0%
-0.01%
ExitCALL- CVX 100 @ 165 EXP 08/18/2023call$0-1,000
-100.0%
-0.01%
ExitPUT - NKE 100 @ 108 EXP 07/21/2023put$0-1,800
-100.0%
-0.01%
CVE ExitCENOVUS ENERGY INC$0-18,000
-100.0%
-0.01%
ExitCALL- LVS 100 @ 62.5 EXP 09/15/2023call$0-2,000
-100.0%
-0.02%
ExitPUT - FCX 100 @ 35 EXP 08/18/2023put$0-7,000
-100.0%
-0.02%
CNQ ExitCANADIAN NATURAL RESOURCES LIMITED$0-10,000
-100.0%
-0.03%
PSX ExitPHILLIPS 66$0-6,097
-100.0%
-0.03%
ExitCALL- ASHR 100 @ 29 EXP 08/18/2023call$0-71,000
-100.0%
-0.04%
MPC ExitMARATHON PETROLEUM CORP$0-7,645
-100.0%
-0.04%
VLO ExitVALERO ENERGY$0-8,544
-100.0%
-0.05%
ExitVESTA REAL ESTATE CORPORATIONads$0-43,300
-100.0%
-0.07%
AGRO ExitADECOAGRO SA$0-179,895
-100.0%
-0.08%
CVX ExitCHEVRON CORP$0-15,500
-100.0%
-0.12%
ExitVTEX -CLASS A$0-528,287
-100.0%
-0.12%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-250,641
-100.0%
-0.12%
AFYA ExitAFYA LTD-CLASS A$0-307,433
-100.0%
-0.20%
ExitPUT - PBR 100 @ 14 EXP 07/21/2023put$0-80,000
-100.0%
-0.21%
ExitGSK PLC-SPON ADRsponsored adr$0-138,722
-100.0%
-0.23%
ExitU-HAUL HOLDING CO$0-101,946
-100.0%
-0.24%
MCHI ExitISHARES MSCI CHNmsci china etf$0-130,835
-100.0%
-0.28%
ARCE ExitARCO PLATFORM LTD - CLASS A$0-553,536
-100.0%
-0.32%
PENN ExitPENN ENTERTAINMENT INC$0-309,316
-100.0%
-0.35%
MTCH ExitMATCH GROUP INC$0-200,000
-100.0%
-0.40%
CCI ExitCROWN CASTLE INC$0-81,400
-100.0%
-0.44%
RYT ExitINVESCO S&P 500 EQUAL WEIGHT Ts&p500 eql tec$0-31,600
-100.0%
-0.44%
OUT ExitOUTFRONT MEDIA INC$0-680,788
-100.0%
-0.51%
SNOW ExitSNOWFLAKE INC-CLASS Acl a$0-71,250
-100.0%
-0.59%
TS ExitTENARIS S A ADRsponsored ads$0-543,467
-100.0%
-0.77%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-912,098
-100.0%
-0.86%
XLE ExitENERGY SPDRenergy$0-228,641
-100.0%
-0.88%
QQQ ExitINVESCO QQQ TRUST SERIES 1unit ser 1$0-52,666
-100.0%
-0.92%
ZI ExitZOOMINFO TECHNOLOGIES INC-A$0-797,300
-100.0%
-0.96%
GDDY ExitGODADDY INCcl a$0-271,850
-100.0%
-0.97%
XLB ExitMATERIALS SPDRsbi materials$0-266,635
-100.0%
-1.05%
XP ExitXP INC - CLASS Acl a$0-1,146,978
-100.0%
-1.28%
RTX ExitRTX CORP$0-314,480
-100.0%
-1.46%
GDX ExitVANECK GOLD MINERS ETFgold miners etf$0-1,779,909
-100.0%
-2.54%
XLV ExitHEALTH CARE SPDR ETFsbi healthcare$0-552,880
-100.0%
-3.48%
HYG ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALE SA SP ADR31Q3 202321.0%
BANCO BRADESCO SA BRAD ADR31Q3 20239.5%
PETROLEO BRASILEIRO SA SPON ADR28Q3 202311.4%
PUTEWZ @ 48 EXP 1019201328Q3 202313.2%
ITAU UNIBANCO HOLDING SA28Q3 20238.4%
GERDAU SA SPON ADR SPONSORED ADR CMN CLASS23Q3 20233.4%
COSAN LTD COM STK22Q4 202024.3%
EMBRAER SA ADR CMN22Q3 202313.6%
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN22Q3 202311.0%
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV21Q3 20236.2%

View SPX Gestao de Recursos Ltda's complete holdings history.

Latest significant ownerships (13-D/G)
SPX Gestao de Recursos Ltda Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HPX Corp.Sold outMarch 04, 202200.0%
Waldencast Acquisition Corp.February 14, 20221,367,1024.0%
Itiquira Acquisition Corp.February 11, 20212,000,0008.7%

View SPX Gestao de Recursos Ltda's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-10
13F-HR2024-02-12
SC 13G2024-02-08
SC 13G/A2023-12-07
13F-HR2023-11-13
13F-HR2023-08-08
SC 13G2023-06-06
13F-HR2023-04-25
13F-HR2023-02-08
13F-HR2022-11-01

View SPX Gestao de Recursos Ltda's complete filings history.

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Export SPX Gestao de Recursos Ltda's holdings