$729 Million is the total value of SPX Gestao de Recursos Ltda's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARE CHINA LARGE CAP ETFchina lg-cap etf | $71,957,020,000 | – | 2,122,000 | +100.0% | 9.87% | – |
| XLE | New | ENERGY SPDRenergy | $52,125,927,000 | – | 728,932 | +100.0% | 7.15% | – |
| New | SHELL PLC-ADRspon ads | $39,768,584,000 | – | 760,539 | +100.0% | 5.46% | – | |
| ERJ | Buy | EMBRAER SAsponsored ads | $35,504,353,000 | -25.7% | 4,043,776 | +6.8% | 4.87% | +60.1% |
| VLO | Buy | VALERO ENERGY | $34,930,729,000 | +186.7% | 328,667 | +173.9% | 4.79% | +517.4% |
| AA | New | ALCOA CORP | $24,587,903,000 | – | 539,445 | +100.0% | 3.37% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $23,583,686,000 | -28.4% | 5,510,207 | -4.4% | 3.24% | +54.3% |
| CSX | Buy | CSX CORP | $22,690,629,000 | +64.6% | 780,820 | +112.1% | 3.11% | +254.4% |
| PSTH | PERSHING SQUARE TONTINE -A | $22,539,440,000 | +0.4% | 1,128,665 | 0.0% | 3.09% | +116.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,304,152,000 | +29.7% | 232,069 | +33.7% | 3.06% | +179.4% |
| VALE | Sell | VALE SA SP ADRsponsored ads | $21,873,108,000 | -65.2% | 1,495,116 | -52.4% | 3.00% | -25.0% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $19,700,000,000 | -0.9% | 2,000,000 | 0.0% | 2.70% | +113.4% | |
| New | CALL- FXI 100 @ 35 EXP 08/19/2022call | $19,465,500,000 | – | 150,000 | +100.0% | 2.67% | – | |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $17,519,180,000 | – | 238,000 | +100.0% | 2.40% | – |
| New | PUT - SPY 100 @ 370 EXP 08/19/2022put | $16,750,800,000 | – | 15,000 | +100.0% | 2.30% | – | |
| FOXA | Buy | FOX CORP - CLASS A | $15,234,321,000 | +5.1% | 473,704 | +28.9% | 2.09% | +126.4% |
| ASAI | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $15,025,892,000 | -20.9% | 1,105,658 | 0.0% | 2.06% | +70.3% | |
| TMUS | Buy | T-MOBILE US INC COM STK | $14,520,499,000 | +26.4% | 107,927 | +20.6% | 1.99% | +172.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,402,308,000 | +28.7% | 181,070 | +58.6% | 1.98% | +177.1% |
| WALD | Buy | WALDENCAST ACQUISITION COR-A | $13,755,476,000 | +1.7% | 1,396,495 | +2.3% | 1.89% | +119.2% |
| CNHI | Buy | CNH INDUSTRAL NV | $13,734,509,000 | -19.2% | 1,185,031 | +10.5% | 1.88% | +74.0% |
| H | Buy | HYATT HOTELS CORP-CL A | $11,930,552,000 | +129.8% | 161,420 | +196.7% | 1.64% | +394.6% |
| HAL | Buy | HALLIBURTON CO | $11,902,374,000 | +28.0% | 379,540 | +54.6% | 1.63% | +175.8% |
| AR | Buy | ANTERO RSRCS CRP | $10,532,811,000 | +21.8% | 343,648 | +21.3% | 1.44% | +162.3% |
| DIA | Buy | SPDR DOW JONES INDL AVUT SER 1ut ser 1 | $9,850,240,000 | +95.9% | 32,000 | +120.7% | 1.35% | +322.2% |
| TIMB | Buy | TIM SA-ADRsponsored adr | $9,797,201,000 | -11.4% | 806,354 | +5.8% | 1.34% | +90.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,497,034,000 | -5.0% | 265,577 | +9.8% | 1.30% | +104.9% |
| CRM | Buy | SALESFORCE INC | $8,285,008,000 | -16.3% | 50,200 | +7.7% | 1.14% | +80.3% |
| GPK | Buy | GRAPHIC PACKA | $7,969,314,000 | +8.1% | 388,747 | +5.7% | 1.09% | +132.6% |
| BYD | Buy | BOYD GAMING | $7,843,685,000 | -17.5% | 157,662 | +9.1% | 1.08% | +77.9% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $6,711,180,000 | – | 165,300 | +100.0% | 0.92% | – |
| IAA | Buy | IAA INC | $6,319,367,000 | +6.9% | 192,840 | +24.8% | 0.87% | +130.0% |
| GM | Sell | GENERAL MOTORS | $6,237,029,000 | -58.2% | 196,380 | -42.5% | 0.86% | -10.0% |
| NOW | New | SERVICENOW | $6,096,166,000 | – | 12,820 | +100.0% | 0.84% | – |
| EQT | New | EQT CORP | $6,023,440,000 | – | 175,100 | +100.0% | 0.83% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,007,215,000 | -83.6% | 565,119 | -78.5% | 0.82% | -64.8% |
| MDLZ | Sell | MONDELEZ INT CLAcl a | $5,983,365,000 | -33.8% | 96,366 | -33.1% | 0.82% | +42.5% |
| New | WARNER BROS DISCOVERY INC | $5,461,672,000 | – | 406,980 | +100.0% | 0.75% | – | |
| WCC | Buy | WESCO INTL | $5,341,398,000 | +28.7% | 49,873 | +56.3% | 0.73% | +177.7% |
| DE | Buy | DEERE & CO | $5,327,571,000 | +35.0% | 17,790 | +87.3% | 0.73% | +191.2% |
| DAL | New | DELTA AIRLINES INC | $5,156,660,000 | – | 178,000 | +100.0% | 0.71% | – |
| VRNS | New | VARONIS SYSTEMS INC | $4,956,370,000 | – | 169,044 | +100.0% | 0.68% | – |
| SPLK | Buy | SPLUNK INC | $4,854,685,000 | +48.5% | 54,880 | +149.6% | 0.67% | +220.2% |
| XLU | New | UTILITIES SPDRsbi int-utils | $4,454,938,000 | – | 63,524 | +100.0% | 0.61% | – |
| IAC | New | IAC/INTERACTIVECORP | $4,211,397,000 | – | 55,435 | +100.0% | 0.58% | – |
| AYX | New | ALTERYX LLC - A | $3,944,777,000 | – | 81,470 | +100.0% | 0.54% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,836,782,000 | -58.0% | 187,526 | -26.7% | 0.53% | -9.5% |
| XOP | New | STREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp | $3,512,712,000 | – | 29,400 | +100.0% | 0.48% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $2,661,111,000 | +691.7% | 858,423 | +1187.1% | 0.36% | +1638.1% |
| BBD | Sell | BANCO BRADESCOsp adr pfd new | $2,606,432,000 | -65.2% | 799,519 | -50.5% | 0.36% | -24.9% |
| AFYA | New | AFYA LTD-CLASS A | $2,425,074,000 | – | 243,726 | +100.0% | 0.33% | – |
| SUZ | Buy | SUZANO SAspon ads | $1,947,628,000 | +642.5% | 205,446 | +810.1% | 0.27% | +1470.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,445,700,000 | -32.6% | 336,993 | +1.1% | 0.20% | +45.6% |
| ICOL | New | ISHARES INCmsci colmbia etf | $1,061,518,000 | – | 117,775 | +100.0% | 0.15% | – |
| New | ZANITE ACQ CL A -CW25*w exp 05/09/202 | $836,698,000 | – | 1,639,299 | +100.0% | 0.12% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $485,898,000 | -99.9% | 1,288 | -99.9% | 0.07% | -99.8% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $476,299,000 | +256.0% | 429,098 | +406.7% | 0.06% | +622.2% |
| CSAN | Buy | COSAN SA -ADR -W/Iads | $412,107,000 | +170.2% | 29,648 | +284.8% | 0.06% | +470.0% |
| Buy | GETNET ADQUIRENCIA E SERsponsored ads | $263,755,000 | +7634.8% | 162,812 | +7300.5% | 0.04% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES | $253,109,000 | +83434.3% | 107,706 | +107606.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTELspon adr pfd new | $68,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBDO | New | BANCO BRADESCOsponsored adr | $38,638,000 | – | 14,153 | +100.0% | 0.01% | – |
| ABEV | Sell | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $10,539,000 | -80.6% | 4,199 | -75.0% | 0.00% | -66.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,862,000 | -100.0% | 141 | -100.0% | 0.00% | -100.0% |
| New | EVE HOLDING INC | $8,668,000 | – | 1,398 | +100.0% | 0.00% | – | |
| New | CALL- ASHR 100 @ 34 EXP 08/19/2022call | $0 | – | 0 | +100.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKET BONjpmorgan usd emg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HOLDING-ADRads | $0 | – | 0 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADRsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | CALL- SPY 100 @ 410 EXP 07/15/2022call | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CALL- ASHR 100 @ 37 EXP 08/19/2022call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITCB | Exit | CORPBANCAsponsored adr | $0 | – | -696 | -100.0% | 0.00% | – |
| AKOA | Exit | ANDINA Aspon adr a | $0 | – | -47 | -100.0% | 0.00% | – |
| SBS | Exit | SABESPsponsored adr | $0 | – | -1,596 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -2,588 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF - BRASIL FOODS SAsponsored adr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | CALL- FXI 100 @ 42 EXP 04/14/2022call | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | CALL- ASHR 100 @ 38 EXP 04/14/2022call | $0 | – | -87,000 | -100.0% | -0.02% | – | |
| ZNTEW | Exit | ZANITE ACQ CL A -CW25*w exp 10/08/202 | $0 | – | -1,543,132 | -100.0% | -0.06% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -54,630 | -100.0% | -0.10% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -62,033 | -100.0% | -0.12% | – |
| ELP | Exit | COMPANIAspon ads | $0 | – | -262,368 | -100.0% | -0.13% | – |
| Exit | PUT - SPY 100 @ 442 EXP 05/20/2022 | $0 | – | -2,220 | -100.0% | -0.13% | – | |
| Exit | CALL- ASHR 100@34 1/2 EXP 04/22/2022call | $0 | – | -84,000 | -100.0% | -0.16% | – | |
| Exit | CALL- SPY 100 @ 465 EXP 04/14/2022call | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -422,048 | -100.0% | -0.21% | – | |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -246,333 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,104 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -35,494 | -100.0% | -0.25% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -312,870 | -100.0% | -0.30% | – |
| Exit | CALL- EWZ 100 @ 38 EXP 04/22/2022call | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | PUT - SPY 100 @ 425 EXP 05/20/2022put | $0 | – | -9,500 | -100.0% | -0.34% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -70,314 | -100.0% | -0.35% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -52,218 | -100.0% | -0.40% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -36,000 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -31,400 | -100.0% | -0.45% | – |
| Exit | CALL- FXI 100 @ 35 EXP 06/17/2022call | $0 | – | -110,000 | -100.0% | -0.50% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -84,535 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,898 | -100.0% | -0.60% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -85,000 | -100.0% | -0.75% | – |
| BHP | Exit | BHP BILLITON LTD -SPON ADRsponsored ads | $0 | – | -219,500 | -100.0% | -1.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -525,000 | -100.0% | -1.66% | – |
| URA | Exit | GLOBAL X URANIUMglobal x uranium | $0 | – | -1,208,272 | -100.0% | -2.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored ads | $0 | – | -568,980 | -100.0% | -2.91% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINxtrack hrvst csi | $0 | – | -3,819,149 | -100.0% | -8.05% | – |
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 2022-08-11
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.