$1.57 Billion is the total value of SPX Gestao de Recursos Ltda's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $471,507,192,000 | – | 1,043,989 | +100.0% | 30.02% | – |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINxtrack hrvst csi | $126,375,640,000 | +718.5% | 3,819,149 | +866.9% | 8.05% | +164.4% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARKET BONjpmorgan usd emg | $111,446,400,000 | +92.8% | 1,140,000 | +115.1% | 7.10% | -37.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $83,369,424,000 | +1342.4% | 2,204,957 | +970.9% | 5.31% | +365.7% |
| VALE | New | VALE SA SP ADRsponsored ads | $62,782,653,000 | – | 3,140,703 | +100.0% | 4.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADRsponsored adr | $60,787,374,000 | – | 4,107,255 | +100.0% | 3.87% | – |
| ERJ | Sell | EMBRAER SAsponsored ads | $47,763,855,000 | -30.9% | 3,787,776 | -2.7% | 3.04% | -77.7% |
| RIO | New | RIO TINTO PLCsponsored ads | $45,745,992,000 | – | 568,980 | +100.0% | 2.91% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $36,717,911,000 | +100.0% | 2,626,460 | +44.6% | 2.34% | -35.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $32,927,252,000 | +16.6% | 5,766,594 | -23.4% | 2.10% | -62.3% |
| URA | New | GLOBAL X URANIUMglobal x uranium | $31,608,396,000 | – | 1,208,272 | +100.0% | 2.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $26,113,500,000 | – | 525,000 | +100.0% | 1.66% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $22,449,147,000 | +1.5% | 1,128,665 | +0.7% | 1.43% | -67.2% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $19,880,000,000 | +0.5% | 2,000,000 | 0.0% | 1.27% | -67.5% | |
| ASAI | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $18,995,204,000 | +45.0% | 1,105,658 | 0.0% | 1.21% | -53.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,195,481,000 | +88.8% | 173,569 | +64.0% | 1.10% | -39.0% |
| CNHI | Sell | CNH INDUSTRAL NV | $17,008,058,000 | -18.9% | 1,072,387 | -0.6% | 1.08% | -73.8% |
| BHP | New | BHP BILLITON LTD -SPON ADRsponsored ads | $16,956,375,000 | – | 219,500 | +100.0% | 1.08% | – |
| GM | Buy | GENERAL MOTORS | $14,937,866,000 | +15.5% | 341,515 | +54.9% | 0.95% | -62.7% |
| FOXA | Buy | FOX CORP - CLASS A | $14,495,035,000 | +33.4% | 367,428 | +24.7% | 0.92% | -56.9% |
| CSX | New | CSX CORP | $13,789,090,000 | – | 368,200 | +100.0% | 0.88% | – |
| WALD | Buy | WALDENCAST ACQUISITION COR-A | $13,527,883,000 | +3.8% | 1,365,074 | +3.4% | 0.86% | -66.5% |
| VLO | New | VALERO ENERGY | $12,184,800,000 | – | 120,000 | +100.0% | 0.78% | – |
| LNG | New | CHENIERE ENERGY | $11,785,250,000 | – | 85,000 | +100.0% | 0.75% | – |
| TMUS | Buy | T-MOBILE US INC COM STK | $11,484,373,000 | +187.8% | 89,477 | +160.1% | 0.73% | -7.1% |
| EMR | New | EMERSON ELECTRIC CO | $11,193,388,000 | – | 114,160 | +100.0% | 0.71% | – |
| TIMB | Buy | TIM SA-ADRsponsored adr | $11,053,872,000 | +42.6% | 762,336 | +14.5% | 0.70% | -53.9% |
| SLB | New | SCHLUMBERGER LTD | $9,995,244,000 | – | 241,957 | +100.0% | 0.64% | – |
| CRM | New | SALESFORCE INC | $9,894,112,000 | – | 46,600 | +100.0% | 0.63% | – |
| BYD | Buy | BOYD GAMING | $9,502,710,000 | +26.5% | 144,462 | +26.1% | 0.60% | -59.1% |
| AMZN | Sell | AMAZON.COM INC | $9,447,335,000 | -29.2% | 2,898 | -27.6% | 0.60% | -77.1% |
| HAL | New | HALLIBURTON CO | $9,298,600,000 | – | 245,540 | +100.0% | 0.59% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,125,374,000 | +8.8% | 255,756 | +27.9% | 0.58% | -64.9% |
| MDLZ | Sell | MONDELEZ INT CLAcl a | $9,038,185,000 | -10.0% | 143,966 | -5.0% | 0.58% | -70.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $8,682,590,000 | -32.3% | 84,535 | -16.6% | 0.55% | -78.1% |
| AR | New | ANTERO RSRCS CRP | $8,648,111,000 | – | 283,266 | +100.0% | 0.55% | – |
| New | CALL- FXI 100 @ 35 EXP 06/17/2022call | $7,920,000,000 | – | 110,000 | +100.0% | 0.50% | – | |
| BBD | Sell | BANCO BRADESCOsp adr pfd new | $7,492,403,000 | -52.8% | 1,614,742 | -65.2% | 0.48% | -84.8% |
| GPK | New | GRAPHIC PACKA | $7,373,658,000 | – | 367,947 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $6,996,548,000 | – | 31,400 | +100.0% | 0.45% | – |
| PNC | New | PNC BANK CORP | $6,640,200,000 | – | 36,000 | +100.0% | 0.42% | – |
| ZEN | New | ZENDESK INC | $6,281,303,000 | – | 52,218 | +100.0% | 0.40% | – |
| IAA | New | IAA INC | $5,912,685,000 | – | 154,580 | +100.0% | 0.38% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $5,439,491,000 | – | 70,314 | +100.0% | 0.35% | – |
| New | PUT - SPY 100 @ 425 EXP 05/20/2022put | $5,272,500,000 | – | 9,500 | +100.0% | 0.34% | – | |
| H | New | HYATT HOTELS CORP-CL A | $5,192,480,000 | – | 54,400 | +100.0% | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVUT SER 1ut ser 1 | $5,029,035,000 | – | 14,500 | +100.0% | 0.32% | – |
| New | CALL- EWZ 100 @ 38 EXP 04/22/2022call | $4,875,000,000 | – | 50,000 | +100.0% | 0.31% | – | |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $4,730,594,000 | – | 312,870 | +100.0% | 0.30% | – |
| WCC | New | WESCO INTL | $4,151,466,000 | – | 31,900 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $3,946,870,000 | – | 9,500 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $3,861,747,000 | – | 35,494 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,850,459,000 | – | 29,104 | +100.0% | 0.24% | – |
| AZUL | New | AZUL SAsponsr adr pfd | $3,707,312,000 | – | 246,333 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $3,268,083,000 | – | 21,991 | +100.0% | 0.21% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $3,258,211,000 | – | 422,048 | +100.0% | 0.21% | – | |
| New | CALL- SPY 100 @ 465 EXP 04/14/2022call | $2,987,500,000 | – | 25,000 | +100.0% | 0.19% | – | |
| New | CALL- ASHR 100@34 1/2 EXP 04/22/2022call | $2,436,000,000 | – | 84,000 | +100.0% | 0.16% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,143,511,000 | -87.1% | 333,361 | -90.1% | 0.14% | -95.9% |
| New | PUT - SPY 100 @ 442 EXP 05/20/2022 | $2,053,500,000 | – | 2,220 | +100.0% | 0.13% | – | |
| ELP | Buy | COMPANIAspon ads | $2,051,718,000 | +2461.0% | 262,368 | +1743.8% | 0.13% | +718.8% |
| XP | Sell | XP INC - CLASS Acl a | $1,867,193,000 | -60.3% | 62,033 | -62.1% | 0.12% | -87.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,511,612,000 | – | 54,630 | +100.0% | 0.10% | – |
| ZNTEW | Buy | ZANITE ACQ CL A -CW25*w exp 10/08/202 | $987,759,000 | -24.0% | 1,543,132 | +7.5% | 0.06% | -75.4% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $336,138,000 | – | 66,694 | +100.0% | 0.02% | – |
| New | CALL- ASHR 100 @ 38 EXP 04/14/2022call | $305,370,000 | – | 87,000 | +100.0% | 0.02% | – | |
| SUZ | New | SUZANO SAspon ads | $262,322,000 | – | 22,575 | +100.0% | 0.02% | – |
| CSAN | Buy | COSAN SA -ADR -W/Iads | $152,539,000 | +74.5% | 7,704 | +38.1% | 0.01% | -41.2% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $133,807,000 | +258.7% | 84,688 | +310.9% | 0.01% | +28.6% |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $111,752,000 | -91.0% | 14,128 | -93.1% | 0.01% | -97.2% |
| ABEV | Sell | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $54,342,000 | -99.3% | 16,824 | -99.4% | 0.00% | -99.8% |
| SBS | New | SABESPsponsored adr | $15,689,000 | – | 1,596 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $14,027,000 | -56.2% | 2,588 | -64.1% | 0.00% | -83.3% |
| BRFS | New | BRF - BRASIL FOODS SAsponsored adr | $17,468,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | CALL- FXI 100 @ 42 EXP 04/14/2022call | $8,000,000 | – | 80,000 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES | $303,000 | -98.7% | 100 | -98.9% | 0.00% | -100.0% |
| ITCB | New | CORPBANCAsponsored adr | $2,325,000 | – | 696 | +100.0% | 0.00% | – |
| AKOA | Sell | ANDINA Aspon adr a | $512,000 | -51.1% | 47 | -53.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERsponsored ads | $3,410,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Exit | CALL- ECH 100 @ 24 EXP 01/21/2022call | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | CALL- ECH 100 @ 26 EXP 01/21/2022call | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | CALL- ECH 100 @ 23 EXP 01/21/2022call | $0 | – | -83 | -100.0% | -0.00% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -2,028 | -100.0% | -0.00% | – |
| Exit | CALL- SPY 100 @ 482 EXP 01/14/2022call | $0 | – | -1,750 | -100.0% | -0.05% | – | |
| Exit | CALL- ASHR 100 @ 42 EXP 01/28/2022call | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| Exit | CALL- ASHR 100 @ 44 EXP 07/15/2022call | $0 | – | -5,500 | -100.0% | -0.07% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -319,983 | -100.0% | -0.08% | – |
| Exit | PUT - VALE 100 @ 13 EXP 01/21/2022put | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | CALL- SPY 100 @ 500 EXP 01/21/2022call | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | CALL- ASHR 100 @ 40 EXP 01/21/2022call | $0 | – | -25,000 | -100.0% | -0.18% | – | |
| Exit | CALL- ASHR 100@39 1/2 EXP 01/21/2022call | $0 | – | -25,000 | -100.0% | -0.27% | – | |
| BSBR | Exit | BANCO SANTANDERads rep 1 unit | $0 | – | -301,443 | -100.0% | -0.32% | – |
| Exit | CALL- SPY 100 @ 490 EXP 01/28/2022call | $0 | – | -30,000 | -100.0% | -0.60% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -297,000 | -100.0% | -0.68% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -54,100 | -100.0% | -0.69% | – | |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -101,200 | -100.0% | -0.86% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -70,000 | -100.0% | -0.87% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -227,929 | -100.0% | -0.92% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -176,300 | -100.0% | -1.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,200 | -100.0% | -1.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -218,900 | -100.0% | -2.11% | – |
| XLE | Exit | ENERGY SPDRenergy | $0 | – | -457,100 | -100.0% | -5.00% | – |
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 2022-05-11
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.