SPX Gestao de Recursos Ltda - Q4 2022 holdings

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$926 Million is the total value of SPX Gestao de Recursos Ltda's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .

All

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN	$154,217,013	–	3,095,484	+100.0%	16.65%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$114,554,020	–	3,997,000	+100.0%	12.37%	–
FXI	New	ISHARE CHINA LARGE CAP ETFchina lg-cap etf	$53,487,000	–	1,890,000	+100.0%	5.77%	–
	Sell	SHELL PLC-ADRspon ads	$44,198,439	-99.9%	776,092	-3.1%	4.77%	+29.3%
ERJ	Buy	EMBRAER SAsponsored ads	$34,306,997	-99.8%	3,138,792	+39.5%	3.70%	+106.8%
ITUB	Buy	ITAU UNIBANCO HOLDING SAspon adr rep pfd	$24,191,017	-99.9%	5,136,097	+43.3%	2.61%	+52.2%
CNHI	Sell	CNH INDUSTRAL NV	$23,544,458	-99.9%	1,466,031	-23.7%	2.54%	+28.0%
EMR	Buy	EMERSON ELECTRIC CO	$22,513,582	-99.8%	234,370	+62.0%	2.43%	+148.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$21,343,470	-99.9%	211,489	-9.4%	2.30%	+30.3%
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$20,060,000	-99.9%	2,000,000	0.0%	2.16%	+17.8%
H		HYATT HOTELS CORP-CL A	$19,177,209	-99.9%	212,020	0.0%	2.07%	+30.3%
DD	New	DUPONT DE NEMOURS INC	$18,337,936	–	267,200	+100.0%	1.98%	–
	New	CALL- SPY 100 @ 390 EXP 01/20/2023call	$17,800,000	–	40,000	+100.0%	1.92%	–
NFLX	Buy	NETFLIX INC	$16,828,802	-99.8%	57,070	+98.6%	1.82%	+190.3%
CTVA	Buy	CORTEVA INC	$16,140,988	-99.8%	274,600	+131.5%	1.74%	+177.8%
XLV	Sell	HEALTH CARE SPDR ETFsbi healthcare	$15,711,053	-100.0%	115,650	-86.6%	1.70%	-82.5%
TMUS	Buy	T-MOBILE US INC COM STK	$15,550,780	-99.9%	111,077	+2.9%	1.68%	+25.3%
CSX	Sell	CSX CORP	$15,467,385	-99.9%	499,270	-10.3%	1.67%	+21.7%
WMG	New	WARNER MUSIC GROUP CORP-CL A	$14,629,360	–	417,743	+100.0%	1.58%	–
XLU	Buy	UTILITIES SPDRsbi int-utils	$13,756,242	-99.7%	195,124	+137.9%	1.48%	+198.8%
SLB	Buy	SCHLUMBERGER LTD	$13,044,614	-99.8%	244,007	+41.2%	1.41%	+145.3%
DPZ	Buy	DOMINOS PIZZA	$12,993,464	-99.9%	37,510	+5.9%	1.40%	+38.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$11,158,750	-99.8%	565,000	+76.6%	1.20%	+111.4%
HAS	Buy	HASBRO	$11,091,618	-99.9%	181,800	+46.6%	1.20%	+54.7%
EQNR	New	EQUINOR ASAsponsored adr	$10,877,825	–	303,765	+100.0%	1.17%	–
USO	New	UNITED STATES OIL FUND LP -ETFunits	$9,962,631	–	142,100	+100.0%	1.08%	–
IAA		IAA INC	$9,729,600	-99.9%	243,240	0.0%	1.05%	+46.4%
MSFT	New	MICROSOFT CORPORATION	$9,676,737	–	40,350	+100.0%	1.04%	–
SKX	New	SKECHERS USAcl a	$9,213,898	–	219,640	+100.0%	1.00%	–
LYV	New	LIVE NATION ENTMT INC	$9,163,836	–	131,400	+100.0%	0.99%	–
PENN	New	PENN ENTERTAINMENT INC	$8,793,279	–	296,070	+100.0%	0.95%	–
BYD	Buy	BOYD GAMING	$8,619,121	-99.8%	158,062	+33.7%	0.93%	+78.2%
GPK	Sell	GRAPHIC PACKA	$8,275,821	-99.9%	371,947	-7.9%	0.89%	+21.0%
VALE	Sell	VALE SA SP ADRsponsored ads	$8,247,708	-100.0%	486,017	-77.4%	0.89%	-66.5%
SQM	New	SOCQUIMICH ADRspon adr ser b	$8,225,995	–	103,031	+100.0%	0.89%	–
SIX	Buy	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$7,105,200	-99.8%	305,600	+42.3%	0.77%	+117.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$6,935,000	-99.5%	182,500	+279.5%	0.75%	+513.9%
MRO	Buy	MARATHON OIL CORP	$6,696,631	-99.9%	247,382	+23.1%	0.72%	+72.1%
EWY	New	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$6,441,375	–	114,047	+100.0%	0.70%	–
HAL	New	HALLIBURTON CO	$6,374,700	–	162,000	+100.0%	0.69%	–
EWT	New	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$6,367,368	–	158,550	+100.0%	0.69%	–
AAP		ADVANCE AUTO PARTS INC	$5,575,231	-99.9%	37,919	0.0%	0.60%	+9.7%
	New	CALL- EEM 100 @ 40 EXP 02/17/2023call	$5,314,400	–	102,200	+100.0%	0.57%	–
BP	Sell	BP PLCsponsored adr	$5,134,710	-99.9%	147,000	-56.0%	0.55%	-37.3%
XLE	Sell	ENERGY SPDRenergy	$5,018,416	-100.0%	57,373	-98.3%	0.54%	-97.6%
	Sell	GSK PLC-SPON ADRsponsored adr	$4,813,161	-99.9%	136,971	-5.5%	0.52%	+31.6%
NOMD	Sell	NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR	$4,435,835	-99.9%	257,299	-1.6%	0.48%	+39.2%
ELP	Buy	COMPANIAspon ads	$4,002,314	-99.6%	556,650	+229.2%	0.43%	+364.5%
	New	CALL- GLD 100 @ 170 EXP 01/20/2023call	$3,591,600	–	15,000	+100.0%	0.39%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr	$3,575,007	-99.9%	1,153,228	+7.5%	0.39%	+10.0%
	New	CALL- FXI 100 @ 33 EXP 03/17/2023call	$2,675,000	–	50,000	+100.0%	0.29%	–
EBR	New	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$2,341,531	–	295,275	+100.0%	0.25%	–
PINS	New	PINTEREST INC- CLASS Acl a	$1,966,680	–	81,000	+100.0%	0.21%	–
	New	CALL- EWZ 100 @ 29 EXP 01/20/2023call	$1,864,400	–	31,600	+100.0%	0.20%	–
CIG	Buy	COMPNHIA ENRGsp adr n-v pfd	$1,754,513	-99.5%	864,292	+436.2%	0.19%	+530.0%
SUZ	Sell	SUZANO SAspon ads	$1,578,783	-99.9%	170,864	-11.8%	0.17%	+14.9%
	New	PUT - XLE 100 @ 85 EXP 02/17/2023put	$1,499,515	–	4,925	+100.0%	0.16%	–
ASAI	Sell	SENDAS DISTRIBUIDORA SA-W/Ispon ads	$1,179,896	-100.0%	64,440	-88.1%	0.13%	-84.4%
SNY	New	SANOFI-ADRsponsored adr	$1,088,077	–	22,467	+100.0%	0.12%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$874,712	-99.8%	388,761	-2.7%	0.09%	+84.3%
EBRB	New	CENTRAIS ELEC BRAS-ADR PREFspon adr pfd b	$605,709	–	73,867	+100.0%	0.06%	–
	Buy	ZANITE ACQ CL A -CW25*w exp 05/09/202	$407,895	-99.9%	1,631,573	+0.9%	0.04%	-39.7%
SID	New	COMPANHIA SIDERURGICA NACIONALsponsored adr	$386,996	–	140,216	+100.0%	0.04%	–
HPXWS	Buy	HPX CORP-A -CW25*w exp 07/14/202	$312,061	-99.8%	743,003	+27.5%	0.03%	+161.5%
	New	PUT - XLE 100 @ 84 EXP 02/17/2023put	$268,740	–	1,000	+100.0%	0.03%	–
	Buy	INTER & CO INC - CL A	$213,293	-99.9%	89,997	+28.7%	0.02%	+9.5%
NTCO	Buy	NATURA &CO HOLDING-ADRads	$163,544	-99.9%	37,770	+43.3%	0.02%	+38.5%
VIV	New	TELEFONICA BRASIL SA-ADRnew adr	$169,977	–	23,773	+100.0%	0.02%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$146,290	-100.0%	15,747	-58.5%	0.02%	-59.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$140,699	-100.0%	25,397	-99.2%	0.02%	-98.9%
	Buy	GETNET ADQUIRENCIA E SERsponsored ads	$139,857	-99.9%	82,269	+28.8%	0.02%	+50.0%
	New	PUT - BA 100 @ 170 EXP 02/17/2023put	$122,250	–	300	+100.0%	0.01%	–
XP	New	XP INC - CLASS Acl a	$91,626	–	5,973	+100.0%	0.01%	–
EWZS	New	ISHRS BRAZIL SMbrazil sm-cp etf	$54,312	–	4,652	+100.0%	0.01%	–
BBD	Sell	BANCO BRADESCOsp adr pfd new	$8,816	-100.0%	3,061	-97.8%	0.00%	-97.9%
	Sell	EVE HOLDING INC	$10,066	-100.0%	1,398	-84.1%	0.00%	-87.5%
PBR	Sell	PETROLEO BRASILEIRO ADRsponsored adr	$7,487	-100.0%	703	-99.9%	0.00%	-99.9%
	Exit	CALL- PBR 100 @ 17 EXP 10/21/2022call	$0	–	-69	-100.0%	0.00%	–
	New	CALL- XLE 100 @ 135 EXP 02/17/2023call	$147	–	736	+100.0%	0.00%	–
FPI	Sell	FARMLAND PARTNER	$1,134	-100.0%	91	-99.9%	0.00%	-100.0%
AZUL	New	AZUL SAsponsr adr pfd	$1,570	–	257	+100.0%	0.00%	–
	Exit	CALL- PBR 100 @ 18 EXP 10/21/2022call	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL- PBR 100 @ 14 EXP 10/21/2022call	$0	–	-8	-100.0%	0.00%	–
	Exit	CALL- EWZ 100 @ 55 EXP 10/21/2022call	$0	–	-2,100	-100.0%	0.00%	–
	Exit	CALL- PBR 100 @ 16 EXP 10/21/2022call	$0	–	-44	-100.0%	0.00%	–
TIMB	Sell	TIM SA-ADRsponsored adr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	CALL- PBR 100 @ 18 EXP 11/18/2022call	$0	–	-547	-100.0%	-0.00%	–
	Exit	CALL- PBR 100 @ 19 EXP 11/18/2022call	$0	–	-1,486	-100.0%	-0.00%	–
	Exit	CALL- PBR 100 @ 15 EXP 10/21/2022call	$0	–	-743	-100.0%	-0.00%	–
	Exit	PUT - PBR 100 @ 17 EXP 11/18/2022put	$0	–	-28	-100.0%	-0.00%	–
ABEV	Exit	COMPHANIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr	$0	–	-7,674	-100.0%	-0.00%	–
	Exit	PUT - PBR 100 @ 16 EXP 11/18/2022put	$0	–	-64	-100.0%	-0.00%	–
	Exit	CALL- PBRA 100 @ 15 EXP 12/16/2022call	$0	–	-1,001	-100.0%	-0.00%	–
	Exit	CALL- PBR 100 @ 17 EXP 11/18/2022call	$0	–	-2,381	-100.0%	-0.00%	–
BBDO	Exit	BANCO BRADESCOsponsored adr	$0	–	-22,904	-100.0%	-0.01%	–
	Exit	CALL- PBRA 100@12 1/2 EXP 12/16/2022call	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	CALL- PBR 100 @ 16 EXP 11/18/2022call	$0	–	-6,003	-100.0%	-0.02%	–
CSAN	Exit	COSAN SA -ADR -W/Iads	$0	–	-19,963	-100.0%	-0.02%	–
ARCE	Exit	ARCO PLATFORM LTD - CLASS A	$0	–	-51,557	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,700	-100.0%	-0.05%	–
BRFS	Exit	BRF - BRASIL FOODS SAsponsored adr	$0	–	-247,426	-100.0%	-0.05%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENdynmc leisure	$0	–	-31,667	-100.0%	-0.10%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-10,000	-100.0%	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-17,490	-100.0%	-0.14%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-23,295	-100.0%	-0.15%	–
TS	Exit	TENARIS S A ADRsponsored ads	$0	–	-68,128	-100.0%	-0.16%	–
	Exit	CALL- FXI 100 @ 28 EXP 10/21/2022call	$0	–	-80,000	-100.0%	-0.17%	–
KMX	Exit	CARMAX GROUP	$0	–	-28,000	-100.0%	-0.17%	–
NVS	Exit	NOVARTIS ADRsponsored adr	$0	–	-25,000	-100.0%	-0.18%	–
	Exit	NU HOLDINGS LTD/CAYMAN ISL-A	$0	–	-450,569	-100.0%	-0.18%	–
BHP	Exit	BHP BILLITON LTD -SPON ADRsponsored ads	$0	–	-55,000	-100.0%	-0.26%	–
	Exit	PUT - XLP 100 @ 68 EXP 10/21/2022put	$0	–	-14,000	-100.0%	-0.27%	–
CRM	Exit	SALESFORCE INC	$0	–	-26,730	-100.0%	-0.36%	–
PAX	Exit	PATRIA INVESTMENTS LTD-A	$0	–	-300,535	-100.0%	-0.36%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-363,240	-100.0%	-0.39%	–
SPLK	Exit	SPLUNK INC	$0	–	-66,502	-100.0%	-0.46%	–
	Exit	CALL- SPY 100 @ 375 EXP 10/21/2022call	$0	–	-18,000	-100.0%	-0.54%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS IN	$0	–	-172,141	-100.0%	-0.64%	–
NOW	Exit	SERVICENOW	$0	–	-18,300	-100.0%	-0.64%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-1,134,248	-100.0%	-0.76%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFmsci brazil etf	$0	–	-310,659	-100.0%	-0.85%	–
	Exit	PUT - PBR 100 @ 12 EXP 10/21/2022put	$0	–	-150,000	-100.0%	-1.02%	–
	Exit	CALL- VALE 100 @ 14 EXP 11/18/2022call	$0	–	-150,000	-100.0%	-1.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-14,269	-100.0%	-1.09%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-390,604	-100.0%	-1.11%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-43,834	-100.0%	-1.45%	–
MT	Exit	ARCELOR MITTALny registry sh	$0	–	-819,952	-100.0%	-1.51%	–
AA	Exit	ALCOA CORP	$0	–	-490,147	-100.0%	-1.53%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-413,000	-100.0%	-1.92%	–
STNE	Exit	STONECO LTD-A	$0	–	-2,484,329	-100.0%	-2.19%	–
	Exit	PUT - SPY 100 @ 350 EXP 10/21/2022put	$0	–	-75,000	-100.0%	-4.85%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,480,701	-100.0%	-7.54%	–

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 2023-02-08

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 Q4 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

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