SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Dec. 31, 2022

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs (IGSB) 16.6 $154M 3.1M 49.82
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 12.4 $115M 4.0M 28.66
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 5.8 $54M 1.9M 28.30
Shell Plc- Spon Ads (SHEL) 4.8 $44M 776k 56.95
Embraer Sa Sponsored Ads (ERJ) 3.7 $34M 3.1M 10.93
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 2.6 $24M 5.1M 4.71
Cnh Industral Nv SHS (CNHI) 2.5 $24M 1.5M 16.06
Emerson Electric (EMR) 2.4 $23M 234k 96.06
Raytheon Technologies Corp (RTX) 2.3 $21M 212k 100.92
Itiquira Acquisition Corp Unit 02/03/2026 2.2 $20M 2.0M 10.03
Hyatt Hotels Corp-cl A Com Cl A (H) 2.1 $19M 212k 90.45
Dupont De Nemours (DD) 2.0 $18M 267k 68.63
Call- Spy 100 @ 390 Exp 01/20/2023 Call Call Option 1.9 $18M 40k 445.00
Netflix (NFLX) 1.8 $17M 57k 294.88
Corteva (CTVA) 1.7 $16M 275k 58.78
Health Care Spdr Etf Sbi Healthcare (XLV) 1.7 $16M 116k 135.85
Metropcs Communications (TMUS) 1.7 $16M 111k 140.00
CSX Corporation (CSX) 1.7 $16M 499k 30.98
Warner Music Group Corp-cl A Com Cl A (WMG) 1.6 $15M 418k 35.02
Utilities Spdr Sbi Int-utils (XLU) 1.5 $14M 195k 70.50
Schlumberger Com Stk (SLB) 1.4 $13M 244k 53.46
Domino's Pizza (DPZ) 1.4 $13M 38k 346.40
Callaway Golf Company (MODG) 1.2 $11M 565k 19.75
Hasbro (HAS) 1.2 $11M 182k 61.01
Equinor Asa Sponsored Adr (EQNR) 1.2 $11M 304k 35.81
United States Oil Fund Lp -etf Units (USO) 1.1 $10M 142k 70.11
Iaa 1.1 $9.7M 243k 40.00
Microsoft Corporation (MSFT) 1.0 $9.7M 40k 239.82
Skechers Usa Cl A (SKX) 1.0 $9.2M 220k 41.95
Live Nation Entertainment (LYV) 1.0 $9.2M 131k 69.74
Penn National Gaming (PENN) 0.9 $8.8M 296k 29.70
Boyd Gaming Corporation (BYD) 0.9 $8.6M 158k 54.53
Graphic Packaging Holding Company (GPK) 0.9 $8.3M 372k 22.25
Vale Sa Sp Sponsored Ads (VALE) 0.9 $8.2M 486k 16.97
Socquimich Spon Adr Ser B (SQM) 0.9 $8.2M 103k 79.84
Six Flags Entertainment (SIX) 0.8 $7.1M 306k 23.25
Freeport-mcmoran CL B (FCX) 0.7 $6.9M 183k 38.00
Marathon Oil Corporation (MRO) 0.7 $6.7M 247k 27.07
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.7 $6.4M 114k 56.48
Halliburton Company (HAL) 0.7 $6.4M 162k 39.35
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.7 $6.4M 159k 40.16
Advance Auto Parts (AAP) 0.6 $5.6M 38k 147.03
Call- Eem 100 @ 40 Exp 02/17/2023 Call Call Option 0.6 $5.3M 102k 52.00
BP Sponsored Adr (BP) 0.6 $5.1M 147k 34.93
Energy Spdr Energy (XLE) 0.5 $5.0M 57k 87.47
GSK PLC- Sponsored Adr (GSK) 0.5 $4.8M 137k 35.14
Nomad Holdings Ltd. Ordinary Shares Usd Ord Shs (NOMD) 0.5 $4.4M 257k 17.24
Compania Spon Ads (ELP) 0.4 $4.0M 557k 7.19
Call- Gld 100 @ 170 Exp 01/20/2023 Call Call Option 0.4 $3.6M 15k 239.44
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.4 $3.6M 1.2M 3.10
Call- Fxi 100 @ 33 Exp 03/17/2023 Call Call Option 0.3 $2.7M 50k 53.50
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.3 $2.3M 295k 7.93
Pinterest Inc- Class A Cl A (PINS) 0.2 $2.0M 81k 24.28
Call- Ewz 100 @ 29 Exp 01/20/2023 Call Call Option 0.2 $1.9M 32k 59.00
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.2 $1.8M 864k 2.03
Suzano Sa Spon Ads (SUZ) 0.2 $1.6M 171k 9.24
Put - Xle 100 @ 85 Exp 02/17/2023 Put Put Option 0.2 $1.5M 4.9k 304.47
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 0.1 $1.2M 64k 18.31
Sanofi- Sponsored Adr (SNY) 0.1 $1.1M 23k 48.43
Enel Chile Sponsored Adr (ENIC) 0.1 $875k 389k 2.25
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.1 $606k 74k 8.20
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.0 $408k 1.6M 0.25
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $387k 140k 2.76
Hpx Corp-a -cw25 *w Exp 07/14/202 0.0 $312k 743k 0.42
Put - Xle 100 @ 84 Exp 02/17/2023 Put Put Option 0.0 $269k 1.0k 268.74
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $213k 90k 2.37
Telefonica Brasil Sa- New Adr (VIV) 0.0 $170k 24k 7.15
Natura &co Holding- Ads (NTCOY) 0.0 $164k 38k 4.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $146k 16k 9.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $141k 25k 5.54
Getnet Adquirencia E Ser Sponsored Ads 0.0 $140k 82k 1.70
Put - Ba 100 @ 170 Exp 02/17/2023 Put Put Option 0.0 $122k 300.00 407.50
Xp Inc - Class A Cl A (XP) 0.0 $92k 6.0k 15.34
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS) 0.0 $54k 4.7k 11.68
Eve Holding Ord (EVEX) 0.0 $10k 1.4k 7.20
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $8.8k 3.1k 2.88
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $7.5k 703.00 10.65
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $1.6k 257.00 6.11
Farmland Partners (FPI) 0.0 $1.1k 91.00 12.46
Call- Xle 100 @ 135 Exp 02/17/2023 Call Call Option 0.0 $146.979200 736.00 0.20
Tim Sa- Sponsored Adr (TIMB) 0.0 $0 0 0.00