$530 Million is the total value of SPX Gestao de Recursos Ltda's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER SAsponsored ads | $59,474,687,000 | +37.5% | 3,498,511 | +22.4% | 11.22% | +108.6% |
| EMB | New | ISHARES JPMORGAN USD EMERGING MARKET BONjpmorgan usd emg | $58,331,800,000 | – | 530,000 | +100.0% | 11.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $46,260,388,000 | +8.2% | 1,439,788 | +36.6% | 8.72% | +64.2% |
| XLE | Buy | ENERGY SPDRenergy | $39,774,101,000 | +241.8% | 763,565 | +253.5% | 7.50% | +418.7% |
| XLF | Sell | FINANCIAL SPDRfinancial | $38,768,490,000 | -70.8% | 1,033,000 | -71.4% | 7.31% | -55.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $30,467,303,000 | +4610.2% | 5,781,272 | +5271.6% | 5.74% | +7081.2% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $23,490,250,000 | – | 1,085,000 | +100.0% | 4.43% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $19,900,000,000 | -0.6% | 2,000,000 | 0.0% | 3.75% | +50.8% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $19,317,739,000 | -20.9% | 1,108,304 | -22.4% | 3.64% | +20.0% |
| New | PUT - QQQ 100 @ 360 EXP 10/22/2021put | $18,162,600,000 | – | 20,000 | +100.0% | 3.42% | – | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $16,871,522,000 | -11.2% | 152,573 | -21.9% | 3.18% | +34.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $16,635,996,000 | +354.9% | 3,381,300 | +445.5% | 3.14% | +589.5% |
| BBD | Buy | BANCO BRADESCOsp adr pfd new | $16,295,968,000 | -17.1% | 4,254,822 | +11.1% | 3.07% | +25.8% |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $13,486,334,000 | -26.2% | 809,990 | +0.5% | 2.54% | +11.9% |
| VALE | Sell | VALE SA SP ADRsponsored ads | $12,005,217,000 | -54.7% | 860,589 | -25.9% | 2.26% | -31.2% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $11,373,012,000 | -38.0% | 1,122,706 | -37.2% | 2.14% | -6.0% |
| FISV | New | FISERV INC | $11,067,000,000 | – | 102,000 | +100.0% | 2.09% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $10,477,334,000 | -59.0% | 202,578 | -55.7% | 1.98% | -37.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,875,781,000 | +147.1% | 63,100 | +150.4% | 1.86% | +274.6% |
| ABEV | Buy | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $8,248,666,000 | +2317.0% | 2,988,647 | +2912.5% | 1.56% | +3604.8% |
| AA | New | ALCOA CORP | $7,406,286,000 | – | 151,334 | +100.0% | 1.40% | – |
| RDSB | Sell | ROYAL DUTCH SHELL B ADRspon adr b | $6,950,390,000 | -60.1% | 157,000 | -65.0% | 1.31% | -39.5% |
| TIMB | Buy | TIM SA-ADRsponsored adr | $6,773,213,000 | -3.0% | 630,653 | +4.0% | 1.28% | +47.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,438,160,000 | +830.8% | 543,816 | +999.2% | 1.03% | +1305.5% |
| ZNTE | New | ZANITE ACQUISITION CORP-CL A | $4,987,718,000 | – | 493,345 | +100.0% | 0.94% | – |
| LUV | New | SOUTHWEST AIRLINES | $4,006,397,000 | – | 77,900 | +100.0% | 0.76% | – |
| DAL | New | DELTA AIRLINES INC | $3,975,513,000 | – | 93,300 | +100.0% | 0.75% | – |
| New | PUT - TLT 100 @ 145 EXP 12/17/2021put | $2,305,058,000 | – | 4,900 | +100.0% | 0.44% | – | |
| PBR | Buy | PETROLEO BRASILEIRO ADR | $2,132,294,000 | +2978.2% | 206,218 | +3540.9% | 0.40% | +4366.7% |
| New | CALL- XLE 100 @ 51 EXP 11/19/2021call | $1,937,520,000 | – | 6,000 | +100.0% | 0.36% | – | |
| New | CALL- SPY 100 @ 440 EXP 10/08/2021call | $1,850,000,000 | – | 20,000 | +100.0% | 0.35% | – | |
| New | CALL- XLE 100 @ 50 EXP 11/19/2021call | $1,546,000,000 | – | 4,000 | +100.0% | 0.29% | – | |
| ZNTEW | New | ZANITE ACQ CL A -CW25*w exp 10/08/202 | $341,331,000 | – | 406,346 | +100.0% | 0.06% | – |
| CSAN | Buy | COSAN SA -ADR -W/Iads | $222,591,000 | +17.0% | 13,289 | +32.9% | 0.04% | +75.0% |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $89,444,000 | -96.4% | 19,615 | -93.6% | 0.02% | -94.5% |
| UGP | New | ULTRAPAR PARTICIPACOES | $23,004,000 | – | 8,520 | +100.0% | 0.00% | – |
| New | CALL- SPY 100 @ 450 EXP 10/01/2021call | $13,840,000 | – | 12,582 | +100.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDERads rep 1 unit | $1,472,000 | -96.8% | 225 | -96.0% | 0.00% | -100.0% |
| Exit | PUT - TLT 100 @ 141 EXP 07/02/2021put | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PUT - TLT 100@141 1/2 EXP 07/02/2021put | $0 | – | -1,783 | -100.0% | -0.00% | – | |
| BBDO | Exit | BANCO BRADESCOsponsored adr | $0 | – | -6,361 | -100.0% | -0.00% | – |
| Exit | PUT - SPY 100 @ 427 EXP 07/02/2021put | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | CALL- FXI 100 @ 47 EXP 07/16/2021call | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | – | -38,590 | -100.0% | -0.04% | – |
| Exit | CALL- XLE 100 @ 57 EXP 07/16/2021call | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| BRFS | Exit | BRF - BRASIL FOODS SAsponsored adr | $0 | – | -132,226 | -100.0% | -0.09% | – |
| Exit | CALL- SPY 100 @ 435 EXP 07/16/2021call | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,904 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -5,160 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -228,000 | -100.0% | -0.75% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -270,478 | -100.0% | -1.46% | – |
| XOP | Exit | STREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp | $0 | – | -123,500 | -100.0% | -1.48% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -100,350 | -100.0% | -1.68% | – |
| IYR | Exit | ISHR DJ REAL ESTu.s. real es etf | $0 | – | -332,000 | -100.0% | -4.21% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -617,000 | -100.0% | -4.23% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -1,587,166 | -100.0% | -9.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -54,753 | -100.0% | -10.60% | – |
| XLU | Exit | UTILITIES SPDRsbi int-utils | $0 | – | -1,367,403 | -100.0% | -10.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.