$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CALL- PBR 100 @ 17 EXP 10/21/2022call | $0 | – | -69 | -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% | – | |
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.