$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| STNE | New | STONECO LTD-A | $23,675,655,000 | – | 2,484,329 | +100.0% | 2.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,691,300,000 | – | 413,000 | +100.0% | 1.92% | – |
| MT | New | ARCELOR MITTALny registry sh | $16,325,244,000 | – | 819,952 | +100.0% | 1.51% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $9,535,700,000 | – | 334,000 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| PAX | New | PATRIA INVESTMENTS LTD-A | $3,921,981,000 | – | 300,535 | +100.0% | 0.36% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $3,800,190,000 | – | 214,700 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| BRFS | New | BRF - BRASIL FOODS SAsponsored adr | $578,976,000 | – | 247,426 | +100.0% | 0.05% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $556,300,000 | – | 51,557 | +100.0% | 0.05% | – |
| CIG | New | COMPNHIA ENRGsp adr n-v pfd | $325,628,000 | – | 161,202 | +100.0% | 0.03% | – |
| 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% | – |
| New | CALL- PBRA 100@12 1/2 EXP 12/16/2022call | $67,569,000 | – | 1,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
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 2022-11-01
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.