SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of March 31, 2022

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 30.0 $472M 1.0M 451.64
Xtrackers Harvest Csi 300 Chin Xtrack Hrvst Csi (ASHR) 8.0 $126M 3.8M 33.09
Ishares Jpmorgan Usd Emerging Market Bon Jpmorgan Usd Emg (EMB) 7.1 $111M 1.1M 97.76
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 5.3 $83M 2.2M 37.81
Vale Sa Sp Sponsored Ads (VALE) 4.0 $63M 3.1M 19.99
Petroleo Brasileiro Sponsored Adr (PBR) 3.9 $61M 4.1M 14.80
Embraer Sa Sponsored Ads (ERJ) 3.0 $48M 3.8M 12.61
Rio Tinto Sponsored Ads (RIO) 2.9 $46M 569k 80.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.3 $37M 2.6M 13.98
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 2.1 $33M 5.8M 5.71
Global X Uranium Global X Uranium (URA) 2.0 $32M 1.2M 26.16
Freeport-mcmoran CL B (FCX) 1.7 $26M 525k 49.74
Pershing Square Tontine -a Com Cl A 1.4 $22M 1.1M 19.89
Itiquira Acquisition Corp Unit 02/03/2026 1.3 $20M 2.0M 9.94
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 1.2 $19M 1.1M 17.18
Raytheon Technologies Corp (RTX) 1.1 $17M 174k 99.07
Cnh Industral Nv SHS (CNH) 1.1 $17M 1.1M 15.86
Bhp Billiton Ltd - Sponsored Ads (BHP) 1.1 $17M 220k 77.25
General Motors Company (GM) 1.0 $15M 342k 43.74
Fox Corp - Class A Cl A Com (FOXA) 0.9 $15M 367k 39.45
CSX Corporation (CSX) 0.9 $14M 368k 37.45
Waldencast Acquisition Cor-a Class A Ord Shs 0.9 $14M 1.4M 9.91
Valero Energy Corporation (VLO) 0.8 $12M 120k 101.54
Cheniere Energy Com New (LNG) 0.8 $12M 85k 138.65
Metropcs Communications (TMUS) 0.7 $12M 90k 128.35
Emerson Electric (EMR) 0.7 $11M 114k 98.05
Tim Sa- Sponsored Adr (TIMB) 0.7 $11M 762k 14.50
Schlumberger Com Stk (SLB) 0.6 $10M 242k 41.31
salesforce (CRM) 0.6 $9.9M 47k 212.32
Boyd Gaming Corporation (BYD) 0.6 $9.5M 145k 65.78
Amazon (AMZN) 0.6 $9.4M 2.9k 3259.95
Halliburton Company (HAL) 0.6 $9.3M 246k 37.87
Uber Technologies (UBER) 0.6 $9.1M 256k 35.68
Mondelez Int Cla Cl A (MDLZ) 0.6 $9.0M 144k 62.78
Sony Group Corp Sponsored Adr (SONY) 0.6 $8.7M 85k 102.71
Antero Res (AR) 0.6 $8.6M 283k 30.53
Call- Fxi 100 @ 35 Exp 06/17/2022 Call Call Option 0.5 $7.9M 110k 72.00
Banco Bradesco Sp Adr Pfd New (BBD) 0.5 $7.5M 1.6M 4.64
Graphic Packaging Holding Company (GPK) 0.5 $7.4M 368k 20.04
Caterpillar (CAT) 0.4 $7.0M 31k 222.82
PNC Financial Services (PNC) 0.4 $6.6M 36k 184.45
Zendesk 0.4 $6.3M 52k 120.29
Iaa 0.4 $5.9M 155k 38.25
Caesars Entertainment (CZR) 0.3 $5.4M 70k 77.36
Put - Spy 100 @ 425 Exp 05/20/2022 Put Put Option 0.3 $5.3M 9.5k 555.00
Hyatt Hotels Corp-cl A Com Cl A (H) 0.3 $5.2M 54k 95.45
Spdr Dow Jones Indl Avut Ser 1 Ut Ser 1 (DIA) 0.3 $5.0M 15k 346.83
Call- Ewz 100 @ 38 Exp 04/22/2022 Call Call Option 0.3 $4.9M 50k 97.50
Farfetch Ltd-class A Ord Sh Cl A (FTCHQ) 0.3 $4.7M 313k 15.12
WESCO International (WCC) 0.3 $4.2M 32k 130.14
Deere & Company (DE) 0.3 $3.9M 9.5k 415.46
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $3.9M 36k 108.80
Baidu Spon Adr Rep A (BIDU) 0.2 $3.9M 29k 132.30
Azul Sa Sponsr Adr Pfd (AZUL) 0.2 $3.7M 246k 15.05
stock 0.2 $3.3M 22k 148.61
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.2 $3.3M 422k 7.72
Call- Spy 100 @ 465 Exp 04/14/2022 Call Call Option 0.2 $3.0M 25k 119.50
Call- Ashr 100@34 1/2 Exp 04/22/2022 Call Call Option 0.2 $2.4M 84k 29.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.1M 333k 6.43
Put - Spy 100 @ 442 Exp 05/20/2022 Ord Shs Cl A 0.1 $2.1M 2.2k 925.00
Compania Spon Ads (ELP) 0.1 $2.1M 262k 7.82
Xp Inc - Class A Cl A (XP) 0.1 $1.9M 62k 30.10
Frontier Communications Pare (FYBR) 0.1 $1.5M 55k 27.67
Zanite Acq Cl A -cw25 *w Exp 10/08/202 0.1 $988k 1.5M 0.64
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBDBY) 0.0 $336k 67k 5.04
Call- Ashr 100 @ 38 Exp 04/14/2022 Call Call Option 0.0 $305k 87k 3.51
Suzano Sa Spon Ads (SUZ) 0.0 $262k 23k 11.62
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $153k 7.7k 19.80
Enel Chile Sponsored Adr (ENIC) 0.0 $134k 85k 1.58
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $112k 14k 7.91
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $54k 17k 3.23
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $18k 4.4k 3.97
Sabesp Sponsored Adr (SBS) 0.0 $16k 1.6k 9.83
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $14k 2.6k 5.42
Call- Fxi 100 @ 42 Exp 04/14/2022 Call Call Option 0.0 $8.0k 80k 0.10
Getnet Adquirencia E Ser Sponsored Ads 0.0 $3.4k 2.2k 1.55
Corpbanca Sponsored Adr 0.0 $2.3k 696.00 3.34
Andina A Spon Adr A (AKO.A) 0.0 $511.999200 47.00 10.89
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $303.000000 100.00 3.03