SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of June 30, 2023

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 108 positions in its portfolio as reported in the June 2023 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) 11.8 $250M 5.0M 50.17
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf (LQD) 9.6 $203M 1.9M 108.14
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 8.4 $177M 2.4M 75.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.9 $124M 279k 443.28
Petroleo Brasileiro Sponsored Adr (PBR) 4.6 $96M 7.0M 13.83
Industrial Spdr Sbi Int-inds (XLI) 3.6 $76M 711k 107.32
Health Care Spdr Etf Sbi Healthcare (XLV) 3.5 $73M 553k 132.73
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 2.5 $54M 1.8M 30.11
Utilities Spdr Sbi Int-utils (XLU) 2.3 $48M 732k 65.44
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 2.1 $45M 1.6M 27.19
Meta Platforms Cl A (META) 2.1 $44M 152k 286.98
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $39M 468k 83.35
FedEx Corporation (FDX) 1.7 $37M 148k 247.90
Embraer Sa Sponsored Ads (ERJ) 1.5 $33M 2.1M 15.46
Dupont De Nemours (DD) 1.5 $32M 442k 71.44
Raytheon Technologies Corp (RTX) 1.5 $31M 315k 97.96
Metropcs Communications (TMUS) 1.4 $29M 208k 138.90
Hyatt Hotels Corp-cl A Com Cl A (H) 1.4 $29M 251k 114.58
Xp Inc - Class A Cl A (XP) 1.3 $27M 1.1M 23.46
Netflix (NFLX) 1.2 $25M 57k 440.49
Cnh Industral Nv SHS (CNHI) 1.2 $25M 1.7M 14.40
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB) 1.2 $24M 281k 86.54
Emerson Electric (EMR) 1.1 $23M 258k 90.39
Corteva (CTVA) 1.1 $22M 387k 57.30
Materials Spdr Sbi Materials (XLB) 1.0 $22M 267k 82.87
Warner Music Group Corp-cl A Com Cl A (WMG) 1.0 $22M 824k 26.09
Carpenter Technology Corporation (CRS) 1.0 $21M 368k 56.13
Godaddy Cl A (GDDY) 1.0 $20M 272k 75.13
Zoominfo Technologies Inc-a Common Stock (ZI) 1.0 $20M 797k 25.39
Skechers Usa Cl A (SKX) 0.9 $20M 378k 52.66
Schlumberger Com Stk (SLB) 0.9 $20M 397k 49.12
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.9 $20M 53k 369.42
Patria Investments Ltd-a Com Cl A (PAX) 0.9 $19M 1.3M 14.30
Energy Spdr Energy (XLE) 0.9 $19M 229k 81.17
Callaway Golf Company (MODG) 0.9 $18M 912k 19.85
Mondelez Int Cla Cl A (MDLZ) 0.8 $18M 244k 72.94
Tenaris S A Sponsored Ads (TS) 0.8 $16M 544k 29.95
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.8 $16M 2.7M 5.90
Wal-Mart Stores (WMT) 0.7 $16M 100k 157.18
Copa Holdings Sa Cl A (CPA) 0.7 $15M 136k 110.58
Ubs Group SHS (UBS) 0.7 $15M 737k 20.27
Boyd Gaming Corporation (BYD) 0.7 $15M 212k 69.37
Walt Disney Company (DIS) 0.7 $15M 163k 89.28
Las Vegas Sands (LVS) 0.6 $14M 233k 58.00
On Holding Ag-class A Namen Akt A (ONON) 0.6 $13M 396k 33.00
Snowflake Inc-class A Cl A (SNOW) 0.6 $13M 71k 175.98
Vale Sa Sp Sponsored Ads (VALE) 0.5 $12M 855k 13.42
Outfront Media (OUT) 0.5 $11M 681k 15.72
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.5 $9.7M 1.0M 9.44
Compania Spon Ads (ELP) 0.4 $9.5M 1.1M 8.61
Invesco S&p 500 Equal Weight T S&p500 Eql Tec (RSPT) 0.4 $9.3M 32k 294.09
Crown Castle Intl (CCI) 0.4 $9.3M 81k 113.94
Match Group (MTCH) 0.4 $8.4M 200k 41.85
Penn National Gaming (PENN) 0.4 $7.4M 309k 24.03
Arco Platform Ltd - Class A Com Cl A 0.3 $6.7M 554k 12.14
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.3 $6.6M 2.5M 2.63
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $6.6M 202k 32.43
Ishares Msci Chn Msci China Etf (MCHI) 0.3 $5.9M 131k 44.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $5.8M 1.1M 5.22
U-haul Holding Com Ser N (UHAL.B) 0.2 $5.2M 102k 50.67
GSK PLC- Sponsored Adr (GSK) 0.2 $4.9M 139k 35.64
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.2 $4.6M 588k 7.89
Put - Pbr 100 @ 14 Exp 07/21/2023 Put Put Option 0.2 $4.5M 80k 55.78
Afya Ltd-class A Cl A Com (AFYA) 0.2 $4.3M 307k 14.04
Suzano Sa Spon Ads (SUZ) 0.1 $2.7M 295k 9.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.6M 251k 10.25
Vtex -class A Shs Cl A (VTEX) 0.1 $2.5M 528k 4.80
Chevron Corporation (CVX) 0.1 $2.4M 16k 157.35
Vasta Platform Cl A (VSTA) 0.1 $2.3M 696k 3.35
Put - Nu 100 @ 5.5 Exp 10/20/2023 Put Put Option 0.1 $2.1M 200k 10.58
Banco Bradesco Sp Adr Pfd New (BBD) 0.1 $1.8M 506k 3.46
Adecoagro S A (AGRO) 0.1 $1.7M 180k 9.36
Vesta Real Estate Corporation Ads (VTMX) 0.1 $1.4M 43k 32.22
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $1.3M 1.5M 0.88
Valero Energy Corporation (VLO) 0.0 $1.0M 8.5k 117.30
Marathon Petroleum Corp (MPC) 0.0 $891k 7.6k 116.60
Call- Ashr 100 @ 29 Exp 08/18/2023 Call Call Option 0.0 $888k 71k 12.50
Spdr S&p Homebuilders S&p Homebuild (XHB) 0.0 $834k 10k 80.30
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $828k 100k 8.27
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.0 $711k 1.4M 0.50
Phillips 66 (PSX) 0.0 $582k 6.1k 95.38
Canadian Natural Resources (CNQ) 0.0 $563k 10k 56.26
Natura &co Holding- Ads (NTCOY) 0.0 $451k 65k 6.97
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $426k 136k 3.13
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $358k 113k 3.18
Put - Fcx 100 @ 35 Exp 08/18/2023 Put Put Option 0.0 $350k 7.0k 50.00
Call- Lvs 100 @ 62.5 Exp 09/15/2023 Call Call Option 0.0 $349k 2.0k 174.50
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.0 $337k 88k 3.85
Vinci Partners Investments-a Com Cl A (VINP) 0.0 $324k 35k 9.32
Cenovus Energy (CVE) 0.0 $306k 18k 16.98
Sabesp Sponsored Adr (SBS) 0.0 $242k 20k 11.84
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $210k 22k 9.70
Put - Nke 100 @ 108 Exp 07/21/2023 Put Put Option 0.0 $206k 1.8k 114.50
Call- Cvx 100 @ 165 Exp 08/18/2023 Call Call Option 0.0 $201k 1.0k 201.00
Call- Ba 100 @ 225 Exp 08/18/2023 Call Call Option 0.0 $190k 500.00 380.00
Put - Spy 100 @ 424 Exp 07/21/2023 Put Put Option 0.0 $186k 3.2k 59.01
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $165k 17k 9.43
Put - Scco 100 @ 65 Exp 08/18/2023 Put Put Option 0.0 $144k 1.3k 115.00
Stoneco Ltd-a Com Cl A (STNE) 0.0 $123k 9.7k 12.74
Gol Linhas Aereas Intel Spon Adr Pfd New (GOLLQ) 0.0 $84k 15k 5.46
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $38k 2.6k 14.92
Put - Spy 100 @ 415 Exp 07/21/2023 Put Put Option 0.0 $27k 770.00 34.50
Banco Bradesco Sponsored Adr (BBDO) 0.0 $20k 6.6k 3.01
Call- Cnhi 100 @ 15 Exp 07/21/2023 Call Call Option 0.0 $13k 1.0k 12.50
Call- Su 100 @ 32 Exp 07/21/2023 Call Call Option 0.0 $7.0k 1.0k 7.00
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS) 0.0 $6.0k 400.00 15.06
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $1.5k 110.00 13.69
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $994.000000 2.0k 0.50