SPX Gestao de Recursos Ltda - Q3 2022 holdings

Add to watchlist

$1.08 Billion is the total value of SPX Gestao de Recursos Ltda's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.8% .

All

			Value		Shares		↓ Weighting
XLE	Buy	ENERGY SPDRenergy	$247,123,450,000	+374.1%	3,431,317	+370.7%	22.87%	+219.9%
XLV	New	HEALTH CARE SPDR ETFsbi healthcare	$104,649,818,000	–	864,089	+100.0%	9.68%	–
RIO	New	RIO TINTO PLCsponsored adr	$81,527,397,000	–	1,480,701	+100.0%	7.54%	–
	New	PUT - SPY 100 @ 350 EXP 10/21/2022put	$52,425,000,000	–	75,000	+100.0%	4.85%	–
	Buy	SHELL PLC-ADRspon ads	$39,870,249,000	+0.3%	801,251	+5.4%	3.69%	-32.4%
VALE	Buy	VALE SA SP ADRsponsored ads	$28,707,426,000	+31.2%	2,155,203	+44.1%	2.66%	-11.4%
STNE	New	STONECO LTD-A	$23,675,655,000	–	2,484,329	+100.0%	2.19%	–
CNHI	Buy	CNH INDUSTRAL NV	$21,457,011,000	+56.2%	1,920,950	+62.1%	1.99%	+5.4%
MU	New	MICRON TECHNOLOGY INC	$20,691,300,000	–	413,000	+100.0%	1.92%	–
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$19,860,000,000	+0.8%	2,000,000	0.0%	1.84%	-32.0%
ERJ	Sell	EMBRAER SAsponsored ads	$19,348,417,000	-45.5%	2,249,816	-44.4%	1.79%	-63.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$19,103,586,000	-14.3%	233,369	+0.6%	1.77%	-42.2%
ITUB	Sell	ITAU UNIBANCO HOLDING SAspon adr rep pfd	$18,535,318,000	-21.4%	3,585,168	-34.9%	1.72%	-47.0%
H	Buy	HYATT HOTELS CORP-CL A	$17,165,139,000	+43.9%	212,020	+31.3%	1.59%	-2.9%
AA	Sell	ALCOA CORP	$16,498,348,000	-32.9%	490,147	-9.1%	1.53%	-54.7%
MT	New	ARCELOR MITTALny registry sh	$16,325,244,000	–	819,952	+100.0%	1.51%	–
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$15,656,628,000	+3122.2%	43,834	+3303.3%	1.45%	+2062.7%
CSX	Sell	CSX CORP	$14,823,028,000	-34.7%	556,420	-28.7%	1.37%	-55.9%
GGB	Buy	GERDAU SAspon adr rep pfd	$14,511,921,000	+903.8%	3,210,602	+852.7%	1.34%	+578.3%
TMUS		T-MOBILE US INC COM STK	$14,480,565,000	-0.3%	107,927	0.0%	1.34%	-32.7%
FOXA	Sell	FOX CORP - CLASS A	$11,983,730,000	-21.3%	390,604	-17.5%	1.11%	-46.9%
PBR	Buy	PETROLEO BRASILEIRO ADRsponsored adr	$11,882,321,000	–	962,911	+100.0%	1.10%	–
MELI	New	MERCADOLIBRE INC	$11,811,592,000	–	14,269	+100.0%	1.09%	–
	New	CALL- VALE 100 @ 14 EXP 11/18/2022call	$11,325,000,000	–	150,000	+100.0%	1.05%	–
	New	PUT - PBR 100 @ 12 EXP 10/21/2022put	$11,016,000,000	–	150,000	+100.0%	1.02%	–
DPZ	New	DOMINOS PIZZA	$10,984,182,000	–	35,410	+100.0%	1.02%	–
EMR	Sell	EMERSON ELECTRIC CO	$10,592,737,000	-26.5%	144,670	-20.1%	0.98%	-50.4%
BP	New	BP PLCsponsored adr	$9,535,700,000	–	334,000	+100.0%	0.88%	–
EWZ	Buy	ISHARES MSCI BRAZIL ETFmsci brazil etf	$9,204,826,000	+238243.5%	310,659	+220225.5%	0.85%	+85100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA SA-W/Ispon ads	$8,769,735,000	-41.6%	543,691	-50.8%	0.81%	-60.6%
HAS	New	HASBRO	$8,360,080,000	–	124,000	+100.0%	0.77%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$8,268,667,000	–	1,134,248	+100.0%	0.76%	–
GPK	Buy	GRAPHIC PACKA	$7,969,965,000	+0.0%	403,747	+3.9%	0.74%	-32.5%
IAA	Buy	IAA INC	$7,747,194,000	+22.6%	243,240	+26.1%	0.72%	-17.3%
NOW	Buy	SERVICENOW	$6,910,263,000	+13.4%	18,300	+42.7%	0.64%	-23.4%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS IN	$6,883,918,000	+2.6%	172,141	+4.1%	0.64%	-30.8%
CTVA	New	CORTEVA INC	$6,777,990,000	–	118,600	+100.0%	0.63%	–
NFLX	New	NETFLIX INC	$6,764,191,000	–	28,730	+100.0%	0.63%	–
SLB	Sell	SCHLUMBERGER LTD	$6,202,694,000	-34.7%	172,777	-34.9%	0.57%	-55.9%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$6,163,200,000	–	320,000	+100.0%	0.57%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,928,256,000	–	37,919	+100.0%	0.55%	–
	New	CALL- SPY 100 @ 375 EXP 10/21/2022call	$5,796,179,000	–	18,000	+100.0%	0.54%	–
BYD	Sell	BOYD GAMING	$5,635,184,000	-28.2%	118,262	-25.0%	0.52%	-51.5%
XLU	Buy	UTILITIES SPDRsbi int-utils	$5,373,392,000	+20.6%	82,024	+29.1%	0.50%	-18.7%
SPLK	Buy	SPLUNK INC	$5,000,950,000	+3.0%	66,502	+21.2%	0.46%	-30.5%
MRO	New	MARATHON OIL CORP	$4,538,580,000	–	201,000	+100.0%	0.42%	–
	New	GSK PLC-SPON ADRsponsored adr	$4,267,350,000	–	145,000	+100.0%	0.40%	–
TIMB	Sell	TIM SA-ADRsponsored adr	$4,224,642,000	-56.9%	377,875	-53.1%	0.39%	-70.9%
	Sell	WARNER BROS DISCOVERY INC	$4,177,260,000	-23.5%	363,240	-10.7%	0.39%	-48.3%
PAX	New	PATRIA INVESTMENTS LTD-A	$3,921,981,000	–	300,535	+100.0%	0.36%	–
CRM	Sell	SALESFORCE INC	$3,844,843,000	-53.6%	26,730	-46.8%	0.36%	-68.7%
SIX	New	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$3,800,190,000	–	214,700	+100.0%	0.35%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr	$3,796,526,000	+42.7%	1,072,465	+24.9%	0.35%	-3.8%
NOMD	New	NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR	$3,713,058,000	–	261,483	+100.0%	0.34%	–
	New	PUT - XLP 100 @ 68 EXP 10/21/2022put	$2,890,859,000	–	14,000	+100.0%	0.27%	–
BHP	New	BHP BILLITON LTD -SPON ADRsponsored ads	$2,752,200,000	–	55,000	+100.0%	0.26%	–
	New	NU HOLDINGS LTD/CAYMAN ISL-A	$1,982,503,000	–	450,569	+100.0%	0.18%	–
NVS	New	NOVARTIS ADRsponsored adr	$1,900,250,000	–	25,000	+100.0%	0.18%	–
KMX	New	CARMAX GROUP	$1,848,560,000	–	28,000	+100.0%	0.17%	–
	New	CALL- FXI 100 @ 28 EXP 10/21/2022call	$1,800,000,000	–	80,000	+100.0%	0.17%	–
TS	New	TENARIS S A ADRsponsored ads	$1,760,427,000	–	68,128	+100.0%	0.16%	–
STLD	New	STEEL DYNAMICS	$1,652,780,000	–	23,295	+100.0%	0.15%	–
SUZ	Sell	SUZANO SAspon ads	$1,598,544,000	-17.9%	193,763	-5.7%	0.15%	-44.6%
XYL	New	XYLEM INC	$1,527,926,000	–	17,490	+100.0%	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,314,135,000	–	48,084	+100.0%	0.12%	–
AMZN	New	AMAZON.COM INC	$1,130,000,000	–	10,000	+100.0%	0.10%	–
PEJ	New	INVESCO DYNAMIC LEISURE AND ENdynmc leisure	$1,097,261,000	–	31,667	+100.0%	0.10%	–
ELP	New	COMPANIAspon ads	$1,002,585,000	–	169,070	+100.0%	0.09%	–
FPI	New	FARMLAND PARTNER	$912,265,000	–	72,002	+100.0%	0.08%	–
	Sell	ZANITE ACQ CL A -CW25*w exp 05/09/202	$792,253,000	-5.3%	1,617,173	-1.3%	0.07%	-36.5%
BRFS	New	BRF - BRASIL FOODS SAsponsored adr	$578,976,000	–	247,426	+100.0%	0.05%	–
DE	Sell	DEERE & CO	$567,613,000	-89.3%	1,700	-90.4%	0.05%	-92.7%
ARCE	New	ARCO PLATFORM LTD - CLASS A	$556,300,000	–	51,557	+100.0%	0.05%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$551,581,000	+15.8%	399,697	-6.9%	0.05%	-21.5%
BBD	Sell	BANCO BRADESCOsp adr pfd new	$519,001,000	-80.1%	141,033	-82.4%	0.05%	-86.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$420,397,000	-93.0%	37,942	-93.3%	0.04%	-95.3%
CIG	New	COMPNHIA ENRGsp adr n-v pfd	$325,628,000	–	161,202	+100.0%	0.03%	–
CSAN	Sell	COSAN SA -ADR -W/Iads	$257,123,000	-37.6%	19,963	-32.7%	0.02%	-57.9%
	New	INTER & CO INC - CL A	$227,988,000	–	69,935	+100.0%	0.02%	–
	New	CALL- PBR 100 @ 16 EXP 11/18/2022call	$171,085,000	–	6,003	+100.0%	0.02%	–
HPXWS	New	HPX CORP-A -CW25*w exp 07/14/202	$139,846,000	–	582,694	+100.0%	0.01%	–
NTCO	Buy	NATURA &CO HOLDING-ADRads	$143,920,000	–	26,359	+100.0%	0.01%	–
	Sell	GETNET ADQUIRENCIA E SERsponsored ads	$110,493,000	-58.1%	63,869	-60.8%	0.01%	-72.2%
	Buy	EVE HOLDING INC	$81,321,000	+838.2%	8,801	+529.5%	0.01%	+700.0%
	New	CALL- PBRA 100@12 1/2 EXP 12/16/2022call	$67,569,000	–	1,000	+100.0%	0.01%	–
BBDO	Buy	BANCO BRADESCOsponsored adr	$68,941,000	+78.4%	22,904	+61.8%	0.01%	+20.0%
	New	CALL- PBR 100 @ 17 EXP 11/18/2022call	$44,048,000	–	2,381	+100.0%	0.00%	–
	New	CALL- PBRA 100 @ 15 EXP 12/16/2022call	$20,029,000	–	1,001	+100.0%	0.00%	–
	New	PUT - PBR 100 @ 16 EXP 11/18/2022put	$26,573,000	–	64	+100.0%	0.00%	–
ABEV	Buy	COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr	$21,717,000	+106.1%	7,674	+82.8%	0.00%	+100.0%
	New	CALL- PBR 100 @ 19 EXP 11/18/2022call	$13,715,000	–	1,486	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 15 EXP 10/21/2022call	$14,488,000	–	743	+100.0%	0.00%	–
	New	PUT - PBR 100 @ 17 EXP 11/18/2022put	$14,137,000	–	28	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 18 EXP 11/18/2022call	$6,301,000	–	547	+100.0%	0.00%	–
	New	CALL- EWZ 100 @ 55 EXP 10/21/2022call	$2,184,000	–	2,100	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 14 EXP 10/21/2022call	$305,000	–	8	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 18 EXP 10/21/2022call	$4,000	–	1	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 16 EXP 10/21/2022call	$418,000	–	44	+100.0%	0.00%	–
	New	CALL- PBR 100 @ 17 EXP 10/21/2022call	$463,000	–	69	+100.0%	0.00%	–
	Exit	CALL- ASHR 100 @ 37 EXP 08/19/2022call	$0	–	0	+100.0%	0.00%	–
	Exit	CALL- SPY 100 @ 410 EXP 07/15/2022call	$0	–	0	+100.0%	0.00%	–
	Exit	CALL- ASHR 100 @ 34 EXP 08/19/2022call	$0	–	0	+100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$0	–	0	+100.0%	0.00%	–
EMB	Exit	ISHARES JPMORGAN USD EMERGING MARKET BONjpmorgan usd emg	$0	–	0	+100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELspon adr pfd new	$0	–	-20,000	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES	$0	–	-107,706	-100.0%	-0.04%	–
ICOL	Exit	ISHARES INCmsci colmbia etf	$0	–	-117,775	-100.0%	-0.15%	–
AFYA	Exit	AFYA LTD-CLASS A	$0	–	-243,726	-100.0%	-0.33%	–
XOP	Exit	STREETTRACKS SPDR OIL & GAS EXPLORATIONs&p oilgas exp	$0	–	-29,400	-100.0%	-0.48%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-187,526	-100.0%	-0.53%	–
AYX	Exit	ALTERYX LLC - A	$0	–	-81,470	-100.0%	-0.54%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-55,435	-100.0%	-0.58%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-169,044	-100.0%	-0.68%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-178,000	-100.0%	-0.71%	–
WCC	Exit	WESCO INTL	$0	–	-49,873	-100.0%	-0.73%	–
MDLZ	Exit	MONDELEZ INT CLAcl a	$0	–	-96,366	-100.0%	-0.82%	–
EQT	Exit	EQT CORP	$0	–	-175,100	-100.0%	-0.83%	–
GM	Exit	GENERAL MOTORS	$0	–	-196,380	-100.0%	-0.86%	–
DIA	Exit	SPDR DOW JONES INDL AVUT SER 1ut ser 1	$0	–	-32,000	-100.0%	-1.35%	–
AR	Exit	ANTERO RSRCS CRP	$0	–	-343,648	-100.0%	-1.44%	–
HAL	Exit	HALLIBURTON CO	$0	–	-379,540	-100.0%	-1.63%	–
WALD	Exit	WALDENCAST ACQUISITION COR-A	$0	–	-1,396,495	-100.0%	-1.89%	–
	Exit	PUT - SPY 100 @ 370 EXP 08/19/2022put	$0	–	-15,000	-100.0%	-2.30%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf	$0	–	-238,000	-100.0%	-2.40%	–
	Exit	CALL- FXI 100 @ 35 EXP 08/19/2022call	$0	–	-150,000	-100.0%	-2.67%	–
PSTH	Exit	PERSHING SQUARE TONTINE -A	$0	–	-1,128,665	-100.0%	-3.09%	–
VLO	Exit	VALERO ENERGY	$0	–	-328,667	-100.0%	-4.79%	–
FXI	Exit	ISHARE CHINA LARGE CAP ETFchina lg-cap etf	$0	–	-2,122,000	-100.0%	-9.87%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SPX Capital Management LLC #1

Original filings

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

View 13F-HR filed 2022-11-01

Signatures

The EDGAR filing(s) were signed by:

Marilia Lorena — Legal and Compliance Manager

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 Q3 2022 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 (1080523000.0 != 1080522588000.0)

Export SPX Gestao de Recursos Ltda's holdings