$504 Million is the total value of SPX Gestao de Recursos Ltda's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER SAsponsored ads | $69,096,703,000 | +16.2% | 3,892,772 | +11.3% | 13.62% | +21.5% |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BONjpmorgan usd emg | $57,801,800,000 | -0.9% | 530,000 | 0.0% | 11.40% | +3.6% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $28,231,264,000 | -7.3% | 7,528,337 | +30.2% | 5.57% | -3.1% |
| XLE | Sell | ENERGY SPDRenergy | $25,369,050,000 | -36.2% | 457,100 | -40.1% | 5.00% | -33.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $22,111,937,000 | – | 1,121,295 | +100.0% | 4.36% | – |
| CNHI | New | CNH INDL N V | $20,962,017,000 | – | 1,078,848 | +100.0% | 4.13% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $19,780,000,000 | -0.6% | 2,000,000 | 0.0% | 3.90% | +3.9% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,358,648,000 | +237.6% | 1,815,890 | +233.9% | 3.62% | +252.8% |
| GGB | GERDAU SAspon adr rep pfd | $16,635,996,000 | 0.0% | 3,381,300 | 0.0% | 3.28% | +4.6% | |
| BBD | Buy | BANCO BRADESCOsp adr pfd new | $15,884,399,000 | -2.5% | 4,644,561 | +9.2% | 3.13% | +1.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $15,440,550,000 | – | 395,000 | +100.0% | 3.04% | – |
| AMZN | New | AMAZON COM INC | $13,347,363,000 | – | 4,003 | +100.0% | 2.63% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $13,102,047,000 | -32.2% | 1,105,658 | -0.2% | 2.58% | -29.1% |
| WALD | New | WALDENCAST ACQUISITION CORP | $13,027,245,000 | – | 1,319,883 | +100.0% | 2.57% | – |
| GM | New | GENERAL MTRS CO | $12,928,677,000 | – | 220,513 | +100.0% | 2.55% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $12,816,960,000 | -24.0% | 101,400 | -33.5% | 2.53% | -20.6% |
| FOXA | New | FOX CORP | $10,868,526,000 | – | 294,540 | +100.0% | 2.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,693,265,000 | – | 218,900 | +100.0% | 2.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,044,639,000 | – | 151,480 | +100.0% | 1.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,108,160,000 | – | 105,835 | +100.0% | 1.80% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,386,839,000 | – | 200,020 | +100.0% | 1.65% | – |
| TIMB | Buy | TIM SA-ADRsponsored adr | $7,749,831,000 | +14.4% | 665,793 | +5.6% | 1.53% | +19.7% |
| ABEV | Sell | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $7,525,059,000 | -8.8% | 2,687,521 | -10.1% | 1.48% | -4.6% |
| BYD | New | BOYD GAMING CORP | $7,512,486,000 | – | 114,572 | +100.0% | 1.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,002,042,000 | – | 58,200 | +100.0% | 1.38% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,449,054,000 | – | 176,300 | +100.0% | 1.27% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $5,779,725,000 | -87.5% | 205,904 | -85.7% | 1.14% | -86.9% |
| XP | New | XP INCcl a | $4,699,134,000 | – | 163,505 | +100.0% | 0.93% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,670,265,000 | – | 227,929 | +100.0% | 0.92% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,393,900,000 | – | 70,000 | +100.0% | 0.87% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $4,335,408,000 | +8.2% | 101,200 | +29.9% | 0.86% | +13.1% |
| TMUS | New | T-MOBILE US INC | $3,989,712,000 | – | 34,400 | +100.0% | 0.79% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,514,877,000 | – | 54,100 | +100.0% | 0.69% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,474,900,000 | – | 297,000 | +100.0% | 0.68% | – |
| New | CALL- SPY 100 @ 490 EXP 01/28/2022call | $3,060,000,000 | – | 30,000 | +100.0% | 0.60% | – | |
| BSBR | Buy | BANCO SANTANDERads rep 1 unit | $1,618,749,000 | +109869.4% | 301,443 | +133874.7% | 0.32% | – |
| New | CALL- ASHR 100@39 1/2 EXP 01/21/2022call | $1,375,000,000 | – | 25,000 | +100.0% | 0.27% | – | |
| ZNTEW | Buy | ZANITE ACQ CL A -CW25*w exp 10/08/202 | $1,299,265,000 | +280.6% | 1,434,937 | +253.1% | 0.26% | +300.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,246,775,000 | – | 204,725 | +100.0% | 0.25% | – |
| New | CALL- ASHR 100 @ 40 EXP 01/21/2022call | $937,500,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | CALL- SPY 100 @ 500 EXP 01/21/2022call | $558,500,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | PUT - VALE 100 @ 13 EXP 01/21/2022put | $435,000,000 | – | 30,000 | +100.0% | 0.09% | – | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $387,179,000 | – | 319,983 | +100.0% | 0.08% | – |
| New | CALL- ASHR 100 @ 44 EXP 07/15/2022call | $368,500,000 | – | 5,500 | +100.0% | 0.07% | – | |
| New | CALL- ASHR 100 @ 42 EXP 01/28/2022call | $300,000,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | CALL- SPY 100 @ 482 EXP 01/14/2022call | $237,125,000 | – | 1,750 | +100.0% | 0.05% | – | |
| CSAN | Sell | COSAN SA -ADR -W/Iads | $87,392,000 | -60.7% | 5,577 | -58.0% | 0.02% | -59.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $80,115,000 | – | 14,230 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $37,306,000 | – | 20,611 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $32,043,000 | – | 7,217 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES | $23,232,000 | +1.0% | 8,800 | +3.3% | 0.01% | +25.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $20,787,000 | -99.8% | 2,028 | -99.8% | 0.00% | -99.8% |
| New | CALL- ECH 100 @ 23 EXP 01/21/2022call | $5,186,000 | – | 83 | +100.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $1,048,000 | – | 100 | +100.0% | 0.00% | – |
| New | CALL- ECH 100 @ 24 EXP 01/21/2022call | $1,404,000 | – | 51 | +100.0% | 0.00% | – | |
| New | CALL- ECH 100 @ 26 EXP 01/21/2022call | $150,000 | – | 40 | +100.0% | 0.00% | – | |
| Exit | CALL- SPY 100 @ 450 EXP 10/01/2021call | $0 | – | -12,582 | -100.0% | -0.00% | – | |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -19,615 | -100.0% | -0.02% | – |
| Exit | CALL- XLE 100 @ 50 EXP 11/19/2021call | $0 | – | -4,000 | -100.0% | -0.29% | – | |
| Exit | CALL- SPY 100 @ 440 EXP 10/08/2021call | $0 | – | -20,000 | -100.0% | -0.35% | – | |
| Exit | CALL- XLE 100 @ 51 EXP 11/19/2021call | $0 | – | -6,000 | -100.0% | -0.36% | – | |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -206,218 | -100.0% | -0.40% | – |
| Exit | PUT - TLT 100 @ 145 EXP 12/17/2021put | $0 | – | -4,900 | -100.0% | -0.44% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -93,300 | -100.0% | -0.75% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP-CL A | $0 | – | -493,345 | -100.0% | -0.94% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B ADRspon adr b | $0 | – | -157,000 | -100.0% | -1.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -151,334 | -100.0% | -1.40% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -63,100 | -100.0% | -1.86% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -202,578 | -100.0% | -1.98% | – |
| FISV | Exit | FISERV INC | $0 | – | -102,000 | -100.0% | -2.09% | – |
| VALE | Exit | VALE SA SP ADRsponsored ads | $0 | – | -860,589 | -100.0% | -2.26% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -809,990 | -100.0% | -2.54% | – |
| Exit | PUT - QQQ 100 @ 360 EXP 10/22/2021put | $0 | – | -20,000 | -100.0% | -3.42% | – | |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -1,085,000 | -100.0% | -4.43% | – |
| XLF | Exit | FINANCIAL SPDRfinancial | $0 | – | -1,033,000 | -100.0% | -7.31% | – |
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 2022-01-31
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.