SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2021

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Spdr Financial (XLF) 16.5 $133M 3.6M 36.69
Utilities Spdr Sbi Int-utils (XLU) 10.7 $87M 1.4M 63.23
MercadoLibre (MELI) 10.6 $85M 55k 1557.79
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 9.5 $76M 1.6M 47.99
Embraer Sa Sponsored Ads (ERJ) 5.4 $43M 2.9M 15.14
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 5.3 $43M 1.1M 40.54
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.2 $34M 617k 55.15
Ishr Dj Real Est U.s. Real Es Etf (IYR) 4.2 $34M 332k 101.94
Vale Sa Sp Sponsored Ads (VALE) 3.3 $27M 1.2M 22.81
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 3.2 $26M 458k 55.92
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 3.0 $24M 1.4M 17.10
Itiquira Acquisition Corp Unit 02/03/2026 2.5 $20M 2.0M 10.01
Banco Bradesco Sp Adr Pfd New (BBD) 2.4 $20M 3.8M 5.13
Sony Group Corp Sponsored Adr (SONY) 2.4 $19M 195k 97.22
Waldencast Acquisition Corp Unit 03/11/2026 2.3 $18M 1.8M 10.28
Natura &co Holding- Ads (NTCOY) 2.3 $18M 806k 22.69
Royal Dutch Shell B Spon Adr B 2.2 $17M 449k 38.83
Lpl Financial Holdings (LPLA) 1.7 $14M 100k 134.98
Streettracks Spdr Oil & Gas Exploration S&p Oilgas Exp (XOP) 1.5 $12M 124k 96.69
Xp Inc - Class A Cl A (XP) 1.5 $12M 271k 43.55
Energy Spdr Energy (XLE) 1.4 $12M 216k 53.87
Tim Sa- Sponsored Adr (TIMB) 0.9 $7.0M 606k 11.52
BP Sponsored Adr (BP) 0.7 $6.0M 228k 26.42
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $4.0M 25k 158.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $3.7M 620k 5.90
Vasta Platform Cl A (VSTA) 0.3 $2.5M 308k 8.12
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $2.2M 5.2k 428.06
Baidu Spon Adr Rep A (BIDU) 0.2 $1.6M 7.9k 203.90
Call- Spy 100 @ 435 Exp 07/16/2021 Call Call Option 0.1 $1.1M 15k 75.50
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $723k 132k 5.47
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $647k 108k 6.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $584k 50k 11.81
Call- Xle 100 @ 57 Exp 07/16/2021 Call Call Option 0.1 $534k 20k 26.68
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $341k 99k 3.44
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $334k 39k 8.65
Call- Fxi 100 @ 47 Exp 07/16/2021 Call Call Option 0.0 $210k 5.0k 42.00
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $190k 10k 19.02
Put - Spy 100 @ 427 Exp 07/02/2021 Put Put Option 0.0 $101k 1.5k 67.50
Petroleo Brasileiro Com Cl A (PBR) 0.0 $69k 5.7k 12.23
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $46k 5.6k 8.20
Banco Bradesco Sponsored Adr (BBDO) 0.0 $28k 6.4k 4.36
Put - Tlt 100@141 1/2 Exp 07/02/2021 Put Put Option 0.0 $19k 1.8k 10.50
Put - Tlt 100 @ 141 Exp 07/02/2021 Put Put Option 0.0 $130.000000 20.00 6.50