SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Dec. 31, 2021

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sa Sponsored Ads (ERJ) 13.6 $69M 3.9M 17.75
Ishares Jpmorgan Usd Emerging Market Bon Jpmorgan Usd Emg (EMB) 11.4 $58M 530k 109.06
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 5.6 $28M 7.5M 3.75
Energy Spdr Energy (XLE) 5.0 $25M 457k 55.50
Pershing Square Tontine Hldg Com Cl A 4.4 $22M 1.1M 19.72
Cnh Indl N V SHS (CNH) 4.1 $21M 1.1M 19.43
Itiquira Acquisition Corp Unit 02/03/2026 3.9 $20M 2.0M 9.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.6 $18M 1.8M 10.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 3.3 $17M 3.4M 4.92
Banco Bradesco Sp Adr Pfd New (BBD) 3.1 $16M 4.6M 3.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.0 $15M 395k 39.09
Amazon (AMZN) 2.6 $13M 4.0k 3334.34
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 2.6 $13M 1.1M 11.85
Waldencast Acquisition Corp Class A Ord Shs 2.6 $13M 1.3M 9.87
General Motors Company (GM) 2.5 $13M 221k 58.63
Sony Group Corp Sponsored Adr (SONY) 2.5 $13M 101k 126.40
Fox Corp Cl A Com (FOXA) 2.1 $11M 295k 36.90
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $11M 219k 48.85
Mondelez Intl Cl A (MDLZ) 2.0 $10M 152k 66.31
Raytheon Technologies Corp (RTX) 1.8 $9.1M 106k 86.06
Uber Technologies (UBER) 1.7 $8.4M 200k 41.93
Tim Sa- Sponsored Adr (TIMB) 1.5 $7.7M 666k 11.64
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 1.5 $7.5M 2.7M 2.80
Boyd Gaming Corporation (BYD) 1.5 $7.5M 115k 65.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.0M 58k 120.31
Ishares Tr China Lg-cap Etf (FXI) 1.3 $6.4M 176k 36.58
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.1 $5.8M 206k 28.07
XP Cl A (XP) 0.9 $4.7M 164k 28.74
Dun & Bradstreet Hldgs (DNB) 0.9 $4.7M 228k 20.49
Ishares Tr Msci China Etf (MCHI) 0.9 $4.4M 70k 62.77
Southwest Airlines (LUV) 0.9 $4.3M 101k 42.84
Metropcs Communications (TMUS) 0.8 $4.0M 34k 115.98
Globalfoundries Ordinary Shares (GFS) 0.7 $3.5M 54k 64.97
United Microelectronics Corp Spon Adr New (UMC) 0.7 $3.5M 297k 11.70
Call- Spy 100 @ 490 Exp 01/28/2022 Call Call Option 0.6 $3.1M 30k 102.00
Banco Santander Ads Rep 1 Unit (BSBR) 0.3 $1.6M 301k 5.37
Call- Ashr 100@39 1/2 Exp 01/21/2022 Call Call Option 0.3 $1.4M 25k 55.00
Zanite Acq Cl A -cw25 *w Exp 10/08/202 0.3 $1.3M 1.4M 0.91
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $1.2M 205k 6.09
Call- Ashr 100 @ 40 Exp 01/21/2022 Call Call Option 0.2 $938k 25k 37.50
Call- Spy 100 @ 500 Exp 01/21/2022 Call Call Option 0.1 $559k 50k 11.17
Put - Vale 100 @ 13 Exp 01/21/2022 Put Put Option 0.1 $435k 30k 14.50
Waldencast Acquisition Corp *w Exp 03/11/202 0.1 $387k 320k 1.21
Call- Ashr 100 @ 44 Exp 07/15/2022 Call Call Option 0.1 $369k 5.5k 67.00
Call- Ashr 100 @ 42 Exp 01/28/2022 Call Call Option 0.1 $300k 25k 12.00
Call- Spy 100 @ 482 Exp 01/14/2022 Call Call Option 0.0 $237k 1.8k 135.50
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $87k 5.6k 15.67
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $80k 14k 5.63
Enel Chile Sponsored Adr (ENIC) 0.0 $37k 21k 1.81
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $32k 7.2k 4.44
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $23k 8.8k 2.64
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $21k 2.0k 10.25
Call- Ech 100 @ 23 Exp 01/21/2022 Call Call Option 0.0 $5.2k 83.00 62.48
Call- Ech 100 @ 24 Exp 01/21/2022 Call Call Option 0.0 $1.4k 51.00 27.53
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $1.0k 100.00 10.48
Call- Ech 100 @ 26 Exp 01/21/2022 Call Call Option 0.0 $150.000000 40.00 3.75