$1.51 Billion is the total value of SPX Gestao de Recursos Ltda's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | $256,700,544 | +66.5% | 5,079,156 | +64.1% | 16.97% | +2.0% |
| XLE | Buy | ENERGY SPDRenergy | $204,421,127 | +3973.4% | 2,467,960 | +4201.6% | 13.52% | +2393.7% |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $139,085,963 | – | 1,861,678 | +100.0% | 9.20% | – |
| XLV | Buy | HEALTH CARE SPDR ETFsbi healthcare | $100,762,602 | +541.3% | 778,330 | +573.0% | 6.66% | +292.8% |
| FXI | Buy | ISHARE CHINA LARGE CAP ETFchina lg-cap etf | $92,487,960 | +72.9% | 3,132,000 | +65.7% | 6.12% | +5.9% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINxtrack hrvst csi | $59,084,111 | – | 2,004,210 | +100.0% | 3.91% | – |
| STNE | New | STONECO LTD-A | $41,100,543 | – | 4,308,233 | +100.0% | 2.72% | – |
| ERJ | Sell | EMBRAER SAsponsored ads | $34,886,320 | +1.7% | 2,131,113 | -32.1% | 2.31% | -37.7% |
| FB | New | META PLATFORMS INCcl a | $34,502,772 | – | 162,795 | +100.0% | 2.28% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $34,131,822 | – | 1,061,643 | +100.0% | 2.26% | – |
| FDX | New | FEDEX CORP | $30,679,352 | – | 134,270 | +100.0% | 2.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,677,723 | +34.4% | 292,839 | +38.5% | 1.90% | -17.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $28,593,168 | +55.9% | 398,400 | +49.1% | 1.89% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,999,962 | +15.5% | 298,370 | +27.3% | 1.72% | -29.3% |
| CTVA | Buy | CORTEVA INC | $25,010,557 | +55.0% | 414,700 | +51.0% | 1.65% | -5.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $24,823,810 | +69.7% | 743,896 | +78.1% | 1.64% | +3.9% |
| CNHI | CNH INDUSTRAL NV | $22,386,293 | -4.9% | 1,466,031 | 0.0% | 1.48% | -41.8% | |
| TMUS | Buy | T-MOBILE US INC COM STK | $21,519,893 | +38.4% | 148,577 | +33.8% | 1.42% | -15.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $20,919,469 | +87.5% | 967,598 | +71.3% | 1.38% | +14.8% |
| H | Sell | HYATT HOTELS CORP-CL A | $20,023,825 | +4.4% | 179,120 | -15.5% | 1.32% | -36.0% |
| New | PUT - SPY 100 @ 370 EXP 06/16/2023put | $18,325,000 | – | 50,000 | +100.0% | 1.21% | – | |
| SKX | Buy | SKECHERS USAcl a | $17,983,469 | +95.2% | 378,440 | +72.3% | 1.19% | +19.5% |
| DIS | New | WALT DISNEY CO | $17,092,191 | – | 170,700 | +100.0% | 1.13% | – |
| NFLX | Sell | NETFLIX INC | $16,676,320 | -0.9% | 48,270 | -15.4% | 1.10% | -39.3% |
| VVV | New | VALVOLINE INC | $16,255,870 | – | 465,251 | +100.0% | 1.08% | – |
| TS | New | TENARIS S A ADRsponsored ads | $16,160,323 | – | 568,625 | +100.0% | 1.07% | – |
| CCI | New | CROWN CASTLE INC | $15,833,272 | – | 118,300 | +100.0% | 1.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $15,670,609 | +20.1% | 319,157 | +30.8% | 1.04% | -26.4% |
| BYD | Buy | BOYD GAMING | $13,565,355 | +57.4% | 211,562 | +33.8% | 0.90% | -3.5% |
| MDLZ | New | MONDELEZ INT CLAcl a | $12,856,368 | – | 184,400 | +100.0% | 0.85% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $12,658,274 | -47.7% | 2,599,235 | -49.4% | 0.84% | -67.9% |
| RBA | New | RITCHIE BROS AUC | $12,552,670 | – | 223,000 | +100.0% | 0.83% | – |
| UBS | New | UBS GROUP AG | $11,768,647 | – | 551,483 | +100.0% | 0.78% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $11,238,767 | +27.8% | 378,920 | +28.0% | 0.74% | -21.7% |
| New | ON HOLDING AG-CLASS Anamen akt a | $10,556,282 | – | 340,196 | +100.0% | 0.70% | – | |
| EMB | New | ISHARES JPMORGAN USD EMERGING MARKET BNDjpmorgan usd emg | $8,455,440 | – | 98,000 | +100.0% | 0.56% | – |
| CNXT | New | VANECK CHINEXT ETFchinext etf | $7,009,385 | – | 218,692 | +100.0% | 0.46% | – |
| Buy | GSK PLC-SPON ADRsponsored adr | $6,563,478 | +36.4% | 184,471 | +34.7% | 0.43% | -16.5% | |
| OUT | New | OUTFRONT MEDIA INC | $6,391,179 | – | 393,788 | +100.0% | 0.42% | – |
| ELP | Buy | COMPANIAspon ads | $4,568,384 | +14.1% | 679,819 | +22.1% | 0.30% | -30.1% |
| CIG | Buy | COMPNHIA ENRGsp adr n-v pfd | $2,521,454 | +43.7% | 1,125,649 | +30.2% | 0.17% | -11.6% |
| XP | Buy | XP INC - CLASS Acl a | $2,244,154 | +2349.3% | 189,061 | +3065.3% | 0.15% | +1380.0% |
| VALE | Sell | VALE SA SP ADRsponsored ads | $1,585,022 | -80.8% | 100,445 | -79.3% | 0.10% | -88.2% |
| SUZ | Buy | SUZANO SAspon ads | $1,570,417 | -0.5% | 191,281 | +11.9% | 0.10% | -38.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,364,772 | +870.0% | 276,830 | +990.0% | 0.09% | +500.0% |
| LNG | New | CHENIERE ENERGY | $1,320,215 | – | 8,377 | +100.0% | 0.09% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,031,767 | +18.0% | 382,136 | -1.7% | 0.07% | -27.7% |
| SU | New | SUNCOR | $925,290 | – | 29,800 | +100.0% | 0.06% | – |
| ZANITE ACQ CL A -CW25*w exp 05/09/202 | $659,155 | +61.6% | 1,631,573 | 0.0% | 0.04% | 0.0% | ||
| CSAN | New | COSAN SA -ADR -W/Iads | $418,274 | – | 35,387 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCOsp adr pfd new | $391,530 | +4341.1% | 149,439 | +4782.0% | 0.03% | +2500.0% |
| BRF | New | VANECK BRAZIL SMALL-CAP ETFbrazil small cap | $138,625 | – | 10,349 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $91,476 | – | 1,350 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $58,947 | -59.7% | 6,352 | -59.7% | 0.00% | -75.0% |
| Sell | INTER & CO INC - CL A | $56,425 | -73.5% | 33,191 | -63.1% | 0.00% | -82.6% | |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $50,760 | – | 1,126 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $8,968 | -94.5% | 1,718 | -95.5% | 0.00% | -94.4% |
| DESP | New | DESPEGAR.COM CORP | $12,998 | – | 2,117 | +100.0% | 0.00% | – |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -257 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM SA-ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNER | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | CALL- XLE 100 @ 135 EXP 02/17/2023call | $0 | – | -736 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO ADRsponsored adr | $0 | – | -703 | -100.0% | -0.00% | – |
| Exit | EVE HOLDING INC | $0 | – | -1,398 | -100.0% | -0.00% | – | |
| EWZS | Exit | ISHRS BRAZIL SMbrazil sm-cp etf | $0 | – | -4,652 | -100.0% | -0.01% | – |
| Exit | PUT - BA 100 @ 170 EXP 02/17/2023put | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | GETNET ADQUIRENCIA E SERsponsored ads | $0 | – | -82,269 | -100.0% | -0.02% | – | |
| VIV | Exit | TELEFONICA BRASIL SA-ADRnew adr | $0 | – | -23,773 | -100.0% | -0.02% | – |
| Exit | PUT - XLE 100 @ 84 EXP 02/17/2023put | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| HPXWS | Exit | HPX CORP-A -CW25*w exp 07/14/202 | $0 | – | -743,003 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -140,216 | -100.0% | -0.04% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS-ADR PREFspon adr pfd b | $0 | – | -73,867 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI-ADRsponsored adr | $0 | – | -22,467 | -100.0% | -0.12% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SA-W/Ispon ads | $0 | – | -64,440 | -100.0% | -0.13% | – |
| Exit | PUT - XLE 100 @ 85 EXP 02/17/2023put | $0 | – | -4,925 | -100.0% | -0.16% | – | |
| Exit | CALL- EWZ 100 @ 29 EXP 01/20/2023call | $0 | – | -31,600 | -100.0% | -0.20% | – | |
| PINS | Exit | PINTEREST INC- CLASS Acl a | $0 | – | -81,000 | -100.0% | -0.21% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | – | -295,275 | -100.0% | -0.25% | – |
| Exit | CALL- FXI 100 @ 33 EXP 03/17/2023call | $0 | – | -50,000 | -100.0% | -0.29% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SAsponsored adr | $0 | – | -1,153,228 | -100.0% | -0.39% | – |
| Exit | CALL- GLD 100 @ 170 EXP 01/20/2023call | $0 | – | -15,000 | -100.0% | -0.39% | – | |
| NOMD | Exit | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $0 | – | -257,299 | -100.0% | -0.48% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -147,000 | -100.0% | -0.55% | – |
| Exit | CALL- EEM 100 @ 40 EXP 02/17/2023call | $0 | – | -102,200 | -100.0% | -0.57% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -37,919 | -100.0% | -0.60% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -158,550 | -100.0% | -0.69% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -162,000 | -100.0% | -0.69% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $0 | – | -114,047 | -100.0% | -0.70% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -247,382 | -100.0% | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -182,500 | -100.0% | -0.75% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -305,600 | -100.0% | -0.77% | – |
| SQM | Exit | SOCQUIMICH ADRspon adr ser b | $0 | – | -103,031 | -100.0% | -0.89% | – |
| GPK | Exit | GRAPHIC PACKA | $0 | – | -371,947 | -100.0% | -0.89% | – |
| LYV | Exit | LIVE NATION ENTMT INC | $0 | – | -131,400 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -40,350 | -100.0% | -1.04% | – |
| IAA | Exit | IAA INC | $0 | – | -243,240 | -100.0% | -1.05% | – |
| USO | Exit | UNITED STATES OIL FUND LP -ETFunits | $0 | – | -142,100 | -100.0% | -1.08% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -303,765 | -100.0% | -1.17% | – |
| HAS | Exit | HASBRO | $0 | – | -181,800 | -100.0% | -1.20% | – |
| DPZ | Exit | DOMINOS PIZZA | $0 | – | -37,510 | -100.0% | -1.40% | – |
| XLU | Exit | UTILITIES SPDRsbi int-utils | $0 | – | -195,124 | -100.0% | -1.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -499,270 | -100.0% | -1.67% | – |
| Exit | CALL- SPY 100 @ 390 EXP 01/20/2023call | $0 | – | -40,000 | -100.0% | -1.92% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -776,092 | -100.0% | -4.77% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -3,997,000 | -100.0% | -12.37% | – |
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 2023-04-25
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.