SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2022

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 9.9 $72M 2.1M 33.91
Energy Spdr Energy (XLE) 7.2 $52M 729k 71.51
Shell Plc- Spon Ads (SHEL) 5.5 $40M 761k 52.29
Embraer Sa Sponsored Ads (ERJ) 4.9 $36M 4.0M 8.78
Valero Energy Corporation (VLO) 4.8 $35M 329k 106.28
Alcoa (AA) 3.4 $25M 539k 45.58
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 3.2 $24M 5.5M 4.28
CSX Corporation (CSX) 3.1 $23M 781k 29.06
Pershing Square Tontine -a Com Cl A 3.1 $23M 1.1M 19.97
Raytheon Technologies Corp (RTX) 3.1 $22M 232k 96.11
Vale Sa Sp Sponsored Ads (VALE) 3.0 $22M 1.5M 14.63
Itiquira Acquisition Corp Unit 02/03/2026 2.7 $20M 2.0M 9.85
Call- Fxi 100 @ 35 Exp 08/19/2022 Call Call Option 2.7 $20M 150k 129.77
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 2.4 $18M 238k 73.61
Put - Spy 100 @ 370 Exp 08/19/2022 Put Put Option 2.3 $17M 15k 1116.72
Fox Corp - Class A Cl A Com (FOXA) 2.1 $15M 474k 32.16
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 2.1 $15M 1.1M 13.59
Metropcs Communications (TMUS) 2.0 $15M 108k 134.54
Emerson Electric (EMR) 2.0 $14M 181k 79.54
Waldencast Acquisition Cor-a Class A Ord Shs 1.9 $14M 1.4M 9.85
Cnh Industral Nv SHS (CNHI) 1.9 $14M 1.2M 11.59
Hyatt Hotels Corp-cl A Com Cl A (H) 1.6 $12M 161k 73.91
Halliburton Company (HAL) 1.6 $12M 380k 31.36
Antero Res (AR) 1.4 $11M 344k 30.65
Spdr Dow Jones Indl Avut Ser 1 Ut Ser 1 (DIA) 1.4 $9.9M 32k 307.82
Tim Sa- Sponsored Adr (TIMB) 1.3 $9.8M 806k 12.15
Schlumberger Com Stk (SLB) 1.3 $9.5M 266k 35.76
salesforce (CRM) 1.1 $8.3M 50k 165.04
Graphic Packaging Holding Company (GPK) 1.1 $8.0M 389k 20.50
Boyd Gaming Corporation (BYD) 1.1 $7.8M 158k 49.75
Aerojet Rocketdy 0.9 $6.7M 165k 40.60
Iaa 0.9 $6.3M 193k 32.77
General Motors Company (GM) 0.9 $6.2M 196k 31.76
Servicenow (NOW) 0.8 $6.1M 13k 475.52
EQT Corporation (EQT) 0.8 $6.0M 175k 34.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $6.0M 565k 10.63
Mondelez Int Cla Cl A (MDLZ) 0.8 $6.0M 96k 62.09
Warner Bros Discovery Com Ser A (WBD) 0.7 $5.5M 407k 13.42
WESCO International (WCC) 0.7 $5.3M 50k 107.10
Deere & Company (DE) 0.7 $5.3M 18k 299.47
Delta Airlines Com New (DAL) 0.7 $5.2M 178k 28.97
Varonis Sys (VRNS) 0.7 $5.0M 169k 29.32
stock 0.7 $4.9M 55k 88.46
Utilities Spdr Sbi Int-utils (XLU) 0.6 $4.5M 64k 70.13
Iac/interactivecorp Com New (IAC) 0.6 $4.2M 55k 75.97
Alteryx Llc - A Com Cl A 0.5 $3.9M 82k 48.42
Uber Technologies (UBER) 0.5 $3.8M 188k 20.46
Streettracks Spdr Oil & Gas Exploration S&p Oilgas Exp (XOP) 0.5 $3.5M 29k 119.48
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.4 $2.7M 858k 3.10
Banco Bradesco Sp Adr Pfd New (BBD) 0.4 $2.6M 800k 3.26
Afya Ltd-class A Cl A Com (AFYA) 0.3 $2.4M 244k 9.95
Suzano Sa Spon Ads (SUZ) 0.3 $1.9M 205k 9.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $1.4M 337k 4.29
Ishares Msci Colmbia Etf 0.1 $1.1M 118k 9.01
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $837k 1.6M 0.51
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $486k 1.3k 377.25
Enel Chile Sponsored Adr (ENIC) 0.1 $476k 429k 1.11
Cosan Sa -adr -w/i Ads (CSAN) 0.1 $412k 30k 13.90
Getnet Adquirencia E Ser Sponsored Ads 0.0 $264k 163k 1.62
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $253k 108k 2.35
Gol Linhas Aereas Intel Spon Adr Pfd New (GOLLQ) 0.0 $68k 20k 3.41
Banco Bradesco Sponsored Adr (BBDO) 0.0 $39k 14k 2.73
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $11k 4.2k 2.51
Eve Holding Ord (EVEX) 0.0 $8.7k 1.4k 6.20
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.9k 141.00 27.39
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $0 0 0.00
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $0 0 0.00
Ishares Jpmorgan Usd Emerging Market Bon Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Natura &co Holding- Ads (NTCOY) 0.0 $0 0 0.00
Call- Ashr 100 @ 34 Exp 08/19/2022 Call Call Option 0.0 $0 0 0.00
Call- Ashr 100 @ 37 Exp 08/19/2022 Call Call Option 0.0 $0 0 0.00
Call- Spy 100 @ 410 Exp 07/15/2022 Call Call Option 0.0 $0 0 0.00