SPX Gestao de Recursos Ltda - Q2 2021 holdings

Add to watchlist

$801 Million is the total value of SPX Gestao de Recursos Ltda's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.0% .

All

			Value		Shares		↓ Weighting
XLF	New	FINANCIAL SPDRfinancial	$132,722,920,000	–	3,617,414	+100.0%	16.50%	–
XLU	New	UTILITIES SPDRsbi int-utils	$86,460,892,000	–	1,367,403	+100.0%	10.75%	–
MELI	Buy	MERCADOLIBRE INC	$85,293,676,000	+614.0%	54,753	+574.7%	10.60%	+422.2%
EWW	New	ISHARES MSCI MEXICO ETFmsci mexico etf	$76,168,096,000	–	1,587,166	+100.0%	9.47%	–
ERJ	Buy	EMBRAER SAsponsored ads	$43,263,322,000	+160.3%	2,857,551	+72.1%	5.38%	+90.4%
EWZ	Sell	ISHARES MSCI BRAZIL ETFmsci brazil etf	$42,738,200,000	-44.8%	1,054,223	-54.5%	5.31%	-59.6%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$34,027,550,000	–	617,000	+100.0%	4.23%	–
IYR	New	ISHR DJ REAL ESTu.s. real es etf	$33,844,080,000	–	332,000	+100.0%	4.21%	–
VALE	Sell	VALE SA SP ADRsponsored ads	$26,497,191,000	+30.2%	1,161,648	-0.8%	3.29%	-4.8%
PAGS	Buy	PAGSEGURO DIGITAL LTD-CL A	$25,584,854,000	+55.0%	457,526	+28.4%	3.18%	+13.4%
ASAI	Buy	SENDAS DISTRIBUIDORA SA-W/Ispon ads	$24,417,996,000	+888.1%	1,427,953	+651.2%	3.04%	+622.6%
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$20,020,000,000	+0.7%	2,000,000	0.0%	2.49%	-26.3%
BBD	Buy	BANCO BRADESCOsp adr pfd new	$19,651,070,000	+80.8%	3,830,618	+65.7%	2.44%	+32.3%
SONY	Sell	SONY GROUP CORPsponsored adr	$18,996,788,000	-15.1%	195,400	-7.4%	2.36%	-37.9%
WALDU		WALDENCAST ACQUISITION CORPunit 03/11/2026	$18,358,291,000	+2.9%	1,786,695	0.0%	2.28%	-24.7%
NTCO	Buy	NATURA &CO HOLDING-ADRads	$18,285,508,000	+37.4%	805,884	+2.9%	2.27%	+0.6%
RDSB	New	ROYAL DUTCH SHELL B ADRspon adr b	$17,434,670,000	–	449,000	+100.0%	2.17%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$13,545,243,000	-62.1%	100,350	-60.0%	1.68%	-72.3%
XOP	New	STREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp	$11,941,215,000	–	123,500	+100.0%	1.48%	–
XP	New	XP INC - CLASS Acl a	$11,779,317,000	–	270,478	+100.0%	1.46%	–
XLE	Sell	ENERGY SPDRenergy	$11,635,920,000	-82.5%	216,000	-84.1%	1.45%	-87.2%
TIMB	Buy	TIM SA-ADRsponsored adr	$6,984,449,000	+16.7%	606,289	+15.0%	0.87%	-14.7%
BP	New	BP PLCsponsored adr	$6,023,760,000	–	228,000	+100.0%	0.75%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$3,997,224,000	–	25,200	+100.0%	0.50%	–
GGB	Buy	GERDAU SAspon adr rep pfd	$3,657,410,000	+602.4%	619,900	+535.7%	0.46%	+417.0%
VSTA	New	VASTA PLATFORM LTDcl a	$2,500,952,000	–	307,999	+100.0%	0.31%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$2,208,790,000	–	5,160	+100.0%	0.28%	–
BIDU	Buy	BAIDU INCspon adr rep a	$1,611,626,000	+169.4%	7,904	+187.4%	0.20%	+96.1%
	New	CALL- SPY 100 @ 435 EXP 07/16/2021call	$1,132,500,000	–	15,000	+100.0%	0.14%	–
BRFS	New	BRF - BRASIL FOODS SAsponsored adr	$723,276,000	–	132,226	+100.0%	0.09%	–
ITUB	Sell	ITAU UNIBANCO HOLDING SAspon adr rep pfd	$646,832,000	-94.7%	107,626	-95.6%	0.08%	-96.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$584,264,000	-66.4%	49,472	-75.7%	0.07%	-75.3%
	New	CALL- XLE 100 @ 57 EXP 07/16/2021call	$533,600,000	–	20,000	+100.0%	0.07%	–
ABEV	New	COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr	$341,279,000	–	99,209	+100.0%	0.04%	–
EBR	New	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$333,804,000	–	38,590	+100.0%	0.04%	–
	New	CALL- FXI 100 @ 47 EXP 07/16/2021call	$210,000,000	–	5,000	+100.0%	0.03%	–
CSAN	New	COSAN SA -ADR -W/Iads	$190,238,000	–	10,002	+100.0%	0.02%	–
	New	PUT - SPY 100 @ 427 EXP 07/02/2021put	$101,250,000	–	1,500	+100.0%	0.01%	–
PBR	Sell	PETROLEO BRASILEIRO ADR	$69,271,000	-97.2%	5,664	-98.1%	0.01%	-97.9%
BSBR	New	BANCO SANTANDERads rep 1 unit	$46,043,000	–	5,615	+100.0%	0.01%	–
BBDO	New	BANCO BRADESCOsponsored adr	$27,734,000	–	6,361	+100.0%	0.00%	–
	New	PUT - TLT 100@141 1/2 EXP 07/02/2021put	$18,722,000	–	1,783	+100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD-CLASS Aord sh cl a	$0	–	0	+100.0%	0.00%	–
CIGC	Exit	COMPNHIA ENRG Csponsored adr	$0	–	0	+100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	0	+100.0%	0.00%	–
LINX	Exit	LINX SA - ADRsponsored ads	$0	–	-100	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTDsponsored ads a	$0	–	0	+100.0%	0.00%	–
	Exit	PUT - HBI 100 @ 10 EXP 04/16/2021put	$0	–	-2,812	-100.0%	0.00%	–
IQ	Exit	IQIYI INC-ADRsponsored ads	$0	–	0	+100.0%	0.00%	–
	New	PUT - TLT 100 @ 141 EXP 07/02/2021put	$130,000	–	20	+100.0%	0.00%	–
MRK	Exit	MERCK & CO	$0	–	0	+100.0%	0.00%	–
	Exit	PUT - HBI 100 @ 15 EXP 04/16/2021put	$0	–	-5,624	-100.0%	0.00%	–
GOTU	Exit	GSX TECHEDU INC- ADRsponsored ads	$0	–	0	+100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	0	+100.0%	0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	0	+100.0%	0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	0	+100.0%	0.00%	–
	Exit	CALL- TMUS 100 @ 170EXP 05/21/2021call	$0	–	-1,000	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTERTAINM-ADRspon ads	$0	–	0	+100.0%	0.00%	–
	Exit	PUT - ARKK 100 @ 80 EXP 04/16/2021put	$0	–	-800	-100.0%	-0.00%	–
	Exit	PUT - ARKK 100 @ 75 EXP 04/16/2021put	$0	–	-600	-100.0%	-0.00%	–
	Exit	CALL- UBER 100 @ 80 EXP 05/21/2021call	$0	–	-800	-100.0%	-0.00%	–
BBY	Exit	BEST BUY CO INC	$0	–	-124	-100.0%	-0.00%	–
	Exit	CALL- UBER 100 @ 90 EXP 05/21/2021call	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	CALL- TMUS 100 @ 160EXP 05/21/2021call	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	PUT - ARKK 100 @ 80 EXP 05/21/2021put	$0	–	-300	-100.0%	-0.00%	–
	Exit	CALL- MU 100 @ 120 EXP 05/21/2021call	$0	–	-600	-100.0%	-0.00%	–
	Exit	CALL- EBAY 100 @ 80 EXP 05/21/2021call	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	CALL- Z 100 @ 190 EXP 05/21/2021call	$0	–	-200	-100.0%	-0.01%	–
	Exit	CALL- MS 100 @ 100 EXP 06/18/2021call	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	PUT - QQQ 100 @ 260 EXP 06/18/2021put	$0	–	-190	-100.0%	-0.01%	–
	Exit	CALL- EEM 100 @ 56 EXP 04/16/2021call	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	CALL- Z 100 @ 200 EXP 05/21/2021call	$0	–	-400	-100.0%	-0.01%	–
	Exit	CALL- LOW 100 @ 240 EXP 07/16/2021call	$0	–	-600	-100.0%	-0.01%	–
	Exit	PUT - ARKK 100 @ 85 EXP 05/21/2021put	$0	–	-600	-100.0%	-0.01%	–
	Exit	CALL- WDC 100 @ 90 EXP 05/21/2021call	$0	–	-1,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	CALL- IWN 100 @ 200 EXP 08/20/2021call	$0	–	-1,125	-100.0%	-0.01%	–
	Exit	PUT - QQQ 100 @ 240 EXP 05/21/2021put	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	PUT - XLU 100 @ 60 EXP 05/21/2021put	$0	–	-2,513	-100.0%	-0.02%	–
	Exit	CALL- ETSY 100 @ 300EXP 05/21/2021call	$0	–	-800	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INC - Ccl c cap stk	$0	–	-1,000	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-700	-100.0%	-0.02%	–
	Exit	PUT - QQQ 100 @ 270 EXP 05/21/2021put	$0	–	-1,100	-100.0%	-0.02%	–
	Exit	CALL- FISV 100 @ 130EXP 05/21/2021call	$0	–	-1,500	-100.0%	-0.03%	–
	Exit	CALL- ETSY 100 @ 290EXP 06/18/2021call	$0	–	-600	-100.0%	-0.03%	–
	Exit	CALL- IWN 100 @ 170 EXP 08/20/2021call	$0	–	-450	-100.0%	-0.04%	–
	Exit	CALL- DIA 100 @ 315 EXP 09/17/2021call	$0	–	-128	-100.0%	-0.05%	–
	Exit	PUT - SPY 100 @ 390 EXP 04/05/2021put	$0	–	-7,500	-100.0%	-0.06%	–
	Exit	CALL- MS 100 @ 80 EXP 04/16/2021call	$0	–	-3,000	-100.0%	-0.07%	–
	Exit	PUT - ARKK 100 @ 120EXP 04/16/2021put	$0	–	-1,000	-100.0%	-0.08%	–
	Exit	CALL- TMUS 100 @ 130EXP 05/21/2021call	$0	–	-2,000	-100.0%	-0.11%	–
	Exit	PUT - ARKK 100 @ 110EXP 05/21/2021put	$0	–	-1,500	-100.0%	-0.12%	–
	Exit	CALL- UBER 100 @ 55 EXP 05/21/2021call	$0	–	-2,000	-100.0%	-0.13%	–
	Exit	CALL- Z 100 @ 140 EXP 05/21/2021call	$0	–	-1,000	-100.0%	-0.15%	–
	Exit	CALL- MU 100 @ 90 EXP 05/21/2021call	$0	–	-2,000	-100.0%	-0.16%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-257,192	-100.0%	-0.17%	–
	Exit	PUT - ARKK 100 @ 125EXP 05/21/2021put	$0	–	-1,000	-100.0%	-0.20%	–
	Exit	CALL- WDC 100 @ 70 EXP 05/21/2021call	$0	–	-3,000	-100.0%	-0.20%	–
	Exit	CALL- Z 100 @ 150 EXP 05/21/2021call	$0	–	-2,000	-100.0%	-0.22%	–
	Exit	CALL- XLE 100 @ 51 EXP 04/16/2021call	$0	–	-20,000	-100.0%	-0.22%	–
	Exit	CALL- MS 100 @ 80 EXP 06/18/2021call	$0	–	-4,000	-100.0%	-0.23%	–
	Exit	CALL- EBAY 100 @ 60 EXP 05/21/2021call	$0	–	-3,500	-100.0%	-0.23%	–
	Exit	CALL- ETSY 100 @ 230EXP 05/21/2021call	$0	–	-1,500	-100.0%	-0.25%	–
	Exit	CALL- UBER 100 @ 60 EXP 05/21/2021call	$0	–	-8,000	-100.0%	-0.26%	–
	Exit	CALL- TMUS 100 @ 125EXP 05/21/2021call	$0	–	-3,000	-100.0%	-0.27%	–
	Exit	CALL- AON 100 @ 220 EXP 04/16/2021call	$0	–	-1,500	-100.0%	-0.28%	–
	Exit	CALL- CCI 100 @ 165 EXP 04/16/2021call	$0	–	-2,000	-100.0%	-0.29%	–
JETS	Exit	US GBL JETS ETFus glb jets	$0	–	-65,000	-100.0%	-0.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-3,600	-100.0%	-0.38%	–
	Exit	CALL- MS 100 @ 70 EXP 04/16/2021call	$0	–	-3,000	-100.0%	-0.41%	–
	Exit	CALL- LOW 100 @ 180 EXP 07/16/2021call	$0	–	-1,500	-100.0%	-0.42%	–
ADI	Exit	ANALOG DEVICES	$0	–	-18,200	-100.0%	-0.48%	–
	Exit	PUT - QQQ 100 @ 300 EXP 05/21/2021put	$0	–	-6,000	-100.0%	-0.50%	–
ASML	Exit	ASML HOLDING N.V. NEW YORK REGISTRY SHAR	$0	–	-4,900	-100.0%	-0.51%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-22,900	-100.0%	-0.52%	–
	Exit	CALL- HA 100 @ 20 EXP 04/16/2021call	$0	–	-5,000	-100.0%	-0.58%	–
EBAY	Exit	EBAY INC	$0	–	-60,042	-100.0%	-0.62%	–
	Exit	PUT - QQQ 100 @ 310 EXP 05/21/2021put	$0	–	-5,000	-100.0%	-0.63%	–
	Exit	CALL- ETSY 100 @ 230EXP 06/18/2021call	$0	–	-3,000	-100.0%	-0.65%	–
	Exit	CALL- ETSY 100 @ 220EXP 05/21/2021call	$0	–	-3,800	-100.0%	-0.81%	–
LOW	Exit	LOWES COMPANIES	$0	–	-26,183	-100.0%	-0.85%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-27,000	-100.0%	-0.92%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-71,600	-100.0%	-0.94%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-30,400	-100.0%	-0.98%	–
	Exit	CALL- TSCO 100 @ 135EXP 04/16/2021call	$0	–	-1,500	-100.0%	-1.08%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-41,807	-100.0%	-1.22%	–
SRCL	Exit	STERICYCLE INC	$0	–	-110,879	-100.0%	-1.27%	–
LAUR	Exit	LAUREATE EDUCATION INC-Acl a	$0	–	-569,490	-100.0%	-1.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADRsponsored ads	$0	–	-70,300	-100.0%	-1.41%	–
IFF	Exit	INTL FLAV & FRAG	$0	–	-91,360	-100.0%	-2.17%	–
DNB	Exit	DUN & BRADSTREET HOLDINGS IN	$0	–	-553,902	-100.0%	-2.24%	–
FISV	Exit	FISERV INC	$0	–	-135,951	-100.0%	-2.75%	–
ATUS	Exit	ALTICE USA INC. - A	$0	–	-605,711	-100.0%	-3.35%	–
TMUS	Exit	T-MOBILE US INC COM STK	$0	–	-184,752	-100.0%	-3.93%	–
XRT	Exit	SPDR S&P RETAIL ETFs&p retail etf	$0	–	-284,000	-100.0%	-4.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-05

Signatures

The EDGAR filing(s) were signed by:

Katherine Albuquerque — Chief Compliance Officer

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)

SPX Gestao de Recursos Ltda Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (800783000.0 != 804609953000.0)
The reported number of holdings is incorrect (29 != 43)

Export SPX Gestao de Recursos Ltda's holdings