SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Sept. 30, 2022

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Spdr Energy (XLE) 22.9 $247M 3.4M 72.02
Health Care Spdr Etf Sbi Healthcare (XLV) 9.7 $105M 864k 121.11
Rio Tinto Sponsored Adr (RIO) 7.5 $82M 1.5M 55.06
Put - Spy 100 @ 350 Exp 10/21/2022 Put Put Option 4.9 $52M 75k 699.00
Shell Plc- Spon Ads (SHEL) 3.7 $40M 801k 49.76
Vale Sa Sp Sponsored Ads (VALE) 2.7 $29M 2.2M 13.32
Stoneco Ltd-a Com Cl A (STNE) 2.2 $24M 2.5M 9.53
Cnh Industral Nv SHS (CNHI) 2.0 $22M 1.9M 11.17
Micron Technology (MU) 1.9 $21M 413k 50.10
Itiquira Acquisition Corp Unit 02/03/2026 1.8 $20M 2.0M 9.93
Embraer Sa Sponsored Ads (ERJ) 1.8 $19M 2.2M 8.60
Raytheon Technologies Corp (RTX) 1.8 $19M 233k 81.86
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.7 $19M 3.6M 5.17
Hyatt Hotels Corp-cl A Com Cl A (H) 1.6 $17M 212k 80.96
Alcoa (AA) 1.5 $17M 490k 33.66
Arcelor Mittal Ny Registry Sh (MT) 1.5 $16M 820k 19.91
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.4 $16M 44k 357.18
CSX Corporation (CSX) 1.4 $15M 556k 26.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.3 $15M 3.2M 4.52
Metropcs Communications (TMUS) 1.3 $15M 108k 134.17
Fox Corp - Class A Cl A Com (FOXA) 1.1 $12M 391k 30.68
Petroleo Brasileiro Sponsored Adr (PBR) 1.1 $12M 963k 12.34
MercadoLibre (MELI) 1.1 $12M 14k 827.78
Call- Vale 100 @ 14 Exp 11/18/2022 Call Call Option 1.0 $11M 150k 75.50
Put - Pbr 100 @ 12 Exp 10/21/2022 Put Put Option 1.0 $11M 150k 73.44
Domino's Pizza (DPZ) 1.0 $11M 35k 310.20
Emerson Electric (EMR) 1.0 $11M 145k 73.22
BP Sponsored Adr (BP) 0.9 $9.5M 334k 28.55
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.9 $9.2M 311k 29.63
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 0.8 $8.8M 544k 16.13
Hasbro (HAS) 0.8 $8.4M 124k 67.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $8.3M 1.1M 7.29
Graphic Packaging Holding Company (GPK) 0.7 $8.0M 404k 19.74
Iaa 0.7 $7.7M 243k 31.85
Servicenow (NOW) 0.6 $6.9M 18k 377.61
Aerojet Rocketdy 0.6 $6.9M 172k 39.99
Corteva (CTVA) 0.6 $6.8M 119k 57.15
Netflix (NFLX) 0.6 $6.8M 29k 235.44
Schlumberger Com Stk (SLB) 0.6 $6.2M 173k 35.90
Callaway Golf Company (MODG) 0.6 $6.2M 320k 19.26
Advance Auto Parts (AAP) 0.5 $5.9M 38k 156.34
Call- Spy 100 @ 375 Exp 10/21/2022 Call Call Option 0.5 $5.8M 18k 322.01
Boyd Gaming Corporation (BYD) 0.5 $5.6M 118k 47.65
Utilities Spdr Sbi Int-utils (XLU) 0.5 $5.4M 82k 65.51
stock 0.5 $5.0M 67k 75.20
Marathon Oil Corporation (MRO) 0.4 $4.5M 201k 22.58
GSK PLC- Sponsored Adr (GSK) 0.4 $4.3M 145k 29.43
Tim Sa- Sponsored Adr (TIMB) 0.4 $4.2M 378k 11.18
Warner Bros Discovery Com Ser A (WBD) 0.4 $4.2M 363k 11.50
Patria Investments Ltd-a Com Cl A (PAX) 0.4 $3.9M 301k 13.05
salesforce (CRM) 0.4 $3.8M 27k 143.84
Six Flags Entertainment (SIX) 0.4 $3.8M 215k 17.70
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.4 $3.8M 1.1M 3.54
Nomad Holdings Ltd. Ordinary Shares Usd Ord Shs (NOMD) 0.3 $3.7M 262k 14.20
Put - Xlp 100 @ 68 Exp 10/21/2022 Put Put Option 0.3 $2.9M 14k 206.49
Bhp Billiton Ltd - Sponsored Ads (BHP) 0.3 $2.8M 55k 50.04
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.2 $2.0M 451k 4.40
Novartis Sponsored Adr (NVS) 0.2 $1.9M 25k 76.01
CarMax (KMX) 0.2 $1.8M 28k 66.02
Call- Fxi 100 @ 28 Exp 10/21/2022 Call Call Option 0.2 $1.8M 80k 22.50
Tenaris S A Sponsored Ads (TS) 0.2 $1.8M 68k 25.84
Steel Dynamics (STLD) 0.2 $1.7M 23k 70.95
Suzano Sa Spon Ads (SUZ) 0.1 $1.6M 194k 8.25
Xylem (XYL) 0.1 $1.5M 18k 87.36
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 48k 27.33
Amazon (AMZN) 0.1 $1.1M 10k 113.00
Invesco Dynamic Leisure And En Dynmc Leisure (PEJ) 0.1 $1.1M 32k 34.65
Compania Spon Ads (ELP) 0.1 $1.0M 169k 5.93
Farmland Partners (FPI) 0.1 $912k 72k 12.67
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $792k 1.6M 0.49
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $579k 247k 2.34
Deere & Company (DE) 0.1 $568k 1.7k 333.89
Arco Platform Ltd - Class A Com Cl A 0.1 $556k 52k 10.79
Enel Chile Sponsored Adr (ENIC) 0.1 $552k 400k 1.38
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $519k 141k 3.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $420k 38k 11.08
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $326k 161k 2.02
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $257k 20k 12.88
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $228k 70k 3.26
Call- Pbr 100 @ 16 Exp 11/18/2022 Call Call Option 0.0 $171k 6.0k 28.50
Natura &co Holding- Ads (NTCOY) 0.0 $144k 26k 5.46
Hpx Corp-a -cw25 *w Exp 07/14/202 0.0 $140k 583k 0.24
Getnet Adquirencia E Ser Sponsored Ads 0.0 $111k 64k 1.73
Eve Holding Ord (EVEX) 0.0 $81k 8.8k 9.24
Banco Bradesco Sponsored Adr (BBDO) 0.0 $69k 23k 3.01
Call- Pbra 100@12 1/2 Exp 12/16/2022 Call Call Option 0.0 $68k 1.0k 67.57
Call- Pbr 100 @ 17 Exp 11/18/2022 Call Call Option 0.0 $44k 2.4k 18.50
Put - Pbr 100 @ 16 Exp 11/18/2022 Put Put Option 0.0 $27k 64.00 415.20
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $22k 7.7k 2.83
Call- Pbra 100 @ 15 Exp 12/16/2022 Call Call Option 0.0 $20k 1.0k 20.01
Call- Pbr 100 @ 15 Exp 10/21/2022 Call Call Option 0.0 $15k 743.00 19.50
Put - Pbr 100 @ 17 Exp 11/18/2022 Put Put Option 0.0 $14k 28.00 504.89
Call- Pbr 100 @ 19 Exp 11/18/2022 Call Call Option 0.0 $14k 1.5k 9.23
Call- Pbr 100 @ 18 Exp 11/18/2022 Call Call Option 0.0 $6.3k 547.00 11.52
Call- Ewz 100 @ 55 Exp 10/21/2022 Call Call Option 0.0 $2.2k 2.1k 1.04
Call- Pbr 100 @ 17 Exp 10/21/2022 Call Call Option 0.0 $462.996900 69.00 6.71
Call- Pbr 100 @ 16 Exp 10/21/2022 Call Call Option 0.0 $418.000000 44.00 9.50
Call- Pbr 100 @ 14 Exp 10/21/2022 Call Call Option 0.0 $305.000000 8.00 38.12
Call- Pbr 100 @ 18 Exp 10/21/2022 Call Call Option 0.0 $4.000000 1.00 4.00