13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001589176-23-000002
Total Value
$926.3M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 464288646 | 3,095,484 | $154.2M | 16.65% |
| 2 | VANECK GOLD MINERS ETF | 92189F106 | 3,997,000 | $114.6M | 12.37% |
| 3 | ISHARE CHINA LARGE CAP ETF | 464287184 | 1,890,000 | $53.5M | 5.77% |
| 4 | SHELL PLC-ADR | RYDAF | 776,092 | $44.2M | 4.77% |
| 5 | EMBRAER SA | EMBJ | 3,138,792 | $34.3M | 3.70% |
| 6 | ITAU UNIBANCO HOLDING SA | 465562106 | 5,136,097 | $24.2M | 2.61% |
| 7 | CNH INDUSTRAL NV | N20944109 | 1,466,031 | $23.5M | 2.54% |
| 8 | EMERSON ELECTRIC CO | EMR | 234,370 | $22.5M | 2.43% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 211,489 | $21.3M | 2.30% |
| 10 | ITIQUIRA ACQUISITION CORP | G49773123 | 2,000,000 | $20.1M | 2.17% |
| 11 | HYATT HOTELS CORP-CL A | H | 212,020 | $19.2M | 2.07% |
| 12 | DUPONT DE NEMOURS INC | DD | 267,200 | $18.3M | 1.98% |
| 13 | CALL- SPY 100 @ 390 EXP 01/20/2023 | 99VSRH159 | 40,000 | $17.8M | 1.92% |
| 14 | NETFLIX INC | NFLX | 57,070 | $16.8M | 1.82% |
| 15 | CORTEVA INC | CTVA | 274,600 | $16.1M | 1.74% |
| 16 | HEALTH CARE SPDR ETF | 81369Y209 | 115,650 | $15.7M | 1.70% |
| 17 | T-MOBILE US INC COM STK | TMUSZ | 111,077 | $15.6M | 1.68% |
| 18 | CSX CORP | CSX | 499,270 | $15.5M | 1.67% |
| 19 | WARNER MUSIC GROUP CORP-CL A | WMG | 417,743 | $14.6M | 1.58% |
| 20 | UTILITIES SPDR | 81369Y886 | 195,124 | $13.8M | 1.48% |
| 21 | SCHLUMBERGER LTD | SLB | 244,007 | $13.0M | 1.41% |
| 22 | DOMINOS PIZZA | DPZ | 37,510 | $13.0M | 1.40% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 565,000 | $11.2M | 1.20% |
| 24 | HASBRO | HAS | 181,800 | $11.1M | 1.20% |
| 25 | EQUINOR ASA | STOHF | 303,765 | $10.9M | 1.17% |
| 26 | UNITED STATES OIL FUND LP -ETF | UNTCW | 142,100 | $10.0M | 1.08% |
| 27 | IAA INC | 449253103 | 243,240 | $9.7M | 1.05% |
| 28 | MICROSOFT CORPORATION | MSFT | 40,350 | $9.7M | 1.04% |
| 29 | SKECHERS USA | 830566105 | 219,640 | $9.2M | 0.99% |
| 30 | LIVE NATION ENTMT INC | LYV | 131,400 | $9.2M | 0.99% |
| 31 | PENN ENTERTAINMENT INC | PENN | 296,070 | $8.8M | 0.95% |
| 32 | BOYD GAMING | BYD | 158,062 | $8.6M | 0.93% |
| 33 | GRAPHIC PACKA | GPK | 371,947 | $8.3M | 0.89% |
| 34 | VALE SA SP ADR | VALE | 486,017 | $8.2M | 0.89% |
| 35 | SOCQUIMICH ADR | 833635105 | 103,031 | $8.2M | 0.89% |
| 36 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 305,600 | $7.1M | 0.77% |
| 37 | FREEPORT-MCMORAN INC | FCX | 182,500 | $6.9M | 0.75% |
| 38 | MARATHON OIL CORP | MARA | 247,382 | $6.7M | 0.72% |
| 39 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 114,047 | $6.4M | 0.70% |
| 40 | HALLIBURTON CO | HAL | 162,000 | $6.4M | 0.69% |
| 41 | ISHARES MSCI TAIWAN ETF | 46434G772 | 158,550 | $6.4M | 0.69% |
| 42 | ADVANCE AUTO PARTS INC | AAP | 37,919 | $5.6M | 0.60% |
| 43 | CALL- EEM 100 @ 40 EXP 02/17/2023 | 99CBPC127 | 102,200 | $5.3M | 0.57% |
| 44 | BP PLC | BPPFF | 147,000 | $5.1M | 0.55% |
| 45 | ENERGY SPDR | 81369Y506 | 57,373 | $5.0M | 0.54% |
| 46 | GSK PLC-SPON ADR | GLAXF | 136,971 | $4.8M | 0.52% |
| 47 | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | NOMD | 257,299 | $4.4M | 0.48% |
| 48 | COMPANIA | 20441B605 | 556,650 | $4.0M | 0.43% |
| 49 | CALL- GLD 100 @ 170 EXP 01/20/2023 | 99VSQY4S0 | 15,000 | $3.6M | 0.39% |
| 50 | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 20440T300 | 1,153,228 | $3.6M | 0.39% |
| 51 | CALL- FXI 100 @ 33 EXP 03/17/2023 | 99P48YM19 | 50,000 | $2.7M | 0.29% |
| 52 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 295,275 | $2.3M | 0.25% |
| 53 | PINTEREST INC- CLASS A | PINS | 81,000 | $2.0M | 0.21% |
| 54 | CALL- EWZ 100 @ 29 EXP 01/20/2023 | 99O6XDPW2 | 31,600 | $1.9M | 0.20% |
| 55 | COMPNHIA ENRG | 204409601 | 864,292 | $1.8M | 0.19% |
| 56 | SUZANO SA | SUZ | 170,864 | $1.6M | 0.17% |
| 57 | PUT - XLE 100 @ 85 EXP 02/17/2023 | 99P6BBH16 | 4,925 | $1.5M | 0.16% |
| 58 | SENDAS DISTRIBUIDORA SA-W/I | 81689T104 | 64,440 | $1.2M | 0.13% |
| 59 | SANOFI-ADR | SNYNF | 22,467 | $1.1M | 0.12% |
| 60 | ENEL CHILE S.A. | ENIC | 388,761 | $874,712 | 0.09% |
| 61 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 73,867 | $605,709 | 0.07% |
| 62 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,631,573 | $407,895 | 0.04% |
| 63 | COMPANHIA SIDERURGICA NACIONAL | 20440W105 | 140,216 | $386,996 | 0.04% |
| 64 | HPX CORP-A -CW25 | HPQ | 743,003 | $312,061 | 0.03% |
| 65 | PUT - XLE 100 @ 84 EXP 02/17/2023 | 99D0TJVL6 | 1,000 | $268,740 | 0.03% |
| 66 | INTER & CO INC - CL A | INTR | 89,997 | $213,293 | 0.02% |
| 67 | TELEFONICA BRASIL SA-ADR | VIV | 23,773 | $169,977 | 0.02% |
| 68 | NATURA &CO HOLDING-ADR | 63884N108 | 37,770 | $163,544 | 0.02% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 15,747 | $146,290 | 0.02% |
| 70 | GERDAU SA | GGB | 25,397 | $140,699 | 0.02% |
| 71 | GETNET ADQUIRENCIA E SER | 37428A103 | 82,269 | $139,857 | 0.02% |
| 72 | PUT - BA 100 @ 170 EXP 02/17/2023 | 99P4F27Y6 | 300 | $122,250 | 0.01% |
| 73 | XP INC - CLASS A | XP | 5,973 | $91,626 | 0.01% |
| 74 | ISHRS BRAZIL SM | 464289131 | 4,652 | $54,312 | 0.01% |
| 75 | EVE HOLDING INC | EVEX-WT | 1,398 | $10,066 | 0.00% |
| 76 | BANCO BRADESCO | 059460303 | 3,061 | $8,816 | 0.00% |
| 77 | PETROLEO BRASILEIRO ADR | 71654V408 | 703 | $7,487 | 0.00% |
| 78 | AZUL SA | AZLUY | 257 | $1,570 | 0.00% |
| 79 | FARMLAND PARTNER | FPI | 91 | $1,134 | 0.00% |
| 80 | CALL- XLE 100 @ 135 EXP 02/17/2023 | 99P6BBG17 | 736 | $147 | 0.00% |
| 81 | TIM SA-ADR | TIMB | 0 | $0 | 0.00% |