SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Sept. 30, 2021

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sa Sponsored Ads (ERJ) 11.2 $60M 3.5M 17.00
Ishares Jpmorgan Usd Emerging Market Bon Jpmorgan Usd Emg (EMB) 11.0 $58M 530k 110.06
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 8.7 $46M 1.4M 32.13
Energy Spdr Energy (XLE) 7.5 $40M 764k 52.09
Financial Spdr Financial (XLF) 7.3 $39M 1.0M 37.53
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 5.7 $31M 5.8M 5.27
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 4.4 $24M 1.1M 21.65
Itiquira Acquisition Corp Unit 02/03/2026 3.8 $20M 2.0M 9.95
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 3.6 $19M 1.1M 17.43
Put - Qqq 100 @ 360 Exp 10/22/2021 Put Put Option 3.4 $18M 20k 908.13
Sony Group Corp Sponsored Adr (SONY) 3.2 $17M 153k 110.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 3.1 $17M 3.4M 4.92
Banco Bradesco Sp Adr Pfd New (BBD) 3.1 $16M 4.3M 3.83
Natura &co Holding- Ads (NTCOY) 2.5 $14M 810k 16.65
Vale Sa Sp Sponsored Ads (VALE) 2.3 $12M 861k 13.95
Waldencast Acquisition Corp Unit 03/11/2026 2.1 $11M 1.1M 10.13
Fiserv (FI) 2.1 $11M 102k 108.50
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 2.0 $11M 203k 51.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.9 $9.9M 63k 156.51
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 1.6 $8.2M 3.0M 2.76
Alcoa (AA) 1.4 $7.4M 151k 48.94
Royal Dutch Shell B Spon Adr B 1.3 $7.0M 157k 44.27
Tim Sa- Sponsored Adr (TIMB) 1.3 $6.8M 631k 10.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $5.4M 544k 10.00
Zanite Acquisition Corp-cl A Com Cl A 0.9 $5.0M 493k 10.11
Southwest Airlines (LUV) 0.8 $4.0M 78k 51.43
Delta Airlines Com New (DAL) 0.7 $4.0M 93k 42.61
Put - Tlt 100 @ 145 Exp 12/17/2021 Put Put Option 0.4 $2.3M 4.9k 470.42
Petroleo Brasileiro Com Cl A (PBR) 0.4 $2.1M 206k 10.34
Call- Xle 100 @ 51 Exp 11/19/2021 Call Call Option 0.4 $1.9M 6.0k 322.92
Call- Spy 100 @ 440 Exp 10/08/2021 Call Call Option 0.3 $1.9M 20k 92.50
Call- Xle 100 @ 50 Exp 11/19/2021 Call Call Option 0.3 $1.5M 4.0k 386.50
Zanite Acq Cl A -cw25 *w Exp 10/08/202 0.1 $341k 406k 0.84
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $223k 13k 16.75
Vasta Platform Cl A (VSTA) 0.0 $89k 20k 4.56
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $23k 8.5k 2.70
Call- Spy 100 @ 450 Exp 10/01/2021 Call Call Option 0.0 $14k 13k 1.10
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $1.5k 225.00 6.54