13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001589176-23-000010
Total Value
$2.11B
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 464288646 | 4,972,468 | $249.5M | 11.82% |
| 2 | ISHARES IBOXX $ INVEST GRADE CORP BD | 464287242 | 1,877,341 | $203.0M | 9.62% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,351,876 | $176.6M | 8.37% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 278,765 | $123.6M | 5.86% |
| 5 | PETROLEO BRASILEIRO ADR | 71654V408 | 6,964,368 | $96.3M | 4.57% |
| 6 | INDUSTRIAL SPDR | 81369Y704 | 710,791 | $76.3M | 3.62% |
| 7 | HEALTH CARE SPDR ETF | 81369Y209 | 552,880 | $73.4M | 3.48% |
| 8 | VANECK GOLD MINERS ETF | 92189F106 | 1,779,909 | $53.6M | 2.54% |
| 9 | UTILITIES SPDR | 81369Y886 | 732,000 | $47.9M | 2.27% |
| 10 | ISHARE CHINA LARGE CAP ETF | 464287184 | 1,647,481 | $44.8M | 2.12% |
| 11 | META PLATFORMS INC | META | 152,295 | $43.7M | 2.07% |
| 12 | ALIBABA GROUP HOLDING LTD | BBAAY | 468,014 | $39.0M | 1.85% |
| 13 | FEDEX CORP | FDX | 148,100 | $36.7M | 1.74% |
| 14 | EMBRAER SA | EMBJ | 2,104,053 | $32.5M | 1.54% |
| 15 | DUPONT DE NEMOURS INC | DD | 442,085 | $31.6M | 1.50% |
| 16 | RTX CORP | RTX | 314,480 | $30.8M | 1.46% |
| 17 | T-MOBILE US INC COM STK | TMUSZ | 207,564 | $28.8M | 1.37% |
| 18 | HYATT HOTELS CORP-CL A | H | 250,820 | $28.7M | 1.36% |
| 19 | XP INC - CLASS A | XP | 1,146,978 | $26.9M | 1.28% |
| 20 | NETFLIX INC | NFLX | 57,170 | $25.2M | 1.19% |
| 21 | CNH INDUSTRAL NV | N20944109 | 1,710,931 | $24.6M | 1.17% |
| 22 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 281,000 | $24.3M | 1.15% |
| 23 | EMERSON ELECTRIC CO | EMR | 257,494 | $23.3M | 1.10% |
| 24 | CORTEVA INC | CTVA | 386,700 | $22.2M | 1.05% |
| 25 | MATERIALS SPDR | 81369Y100 | 266,635 | $22.1M | 1.05% |
| 26 | WARNER MUSIC GROUP CORP-CL A | WMG | 823,805 | $21.5M | 1.02% |
| 27 | CARPENTER TECH | CRS | 368,030 | $20.7M | 0.98% |
| 28 | GODADDY INC | GDDY | 271,850 | $20.4M | 0.97% |
| 29 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 797,300 | $20.2M | 0.96% |
| 30 | SKECHERS USA | 830566105 | 378,440 | $19.9M | 0.94% |
| 31 | SCHLUMBERGER LTD | SLB | 397,157 | $19.5M | 0.92% |
| 32 | INVESCO QQQ TRUST SERIES 1 | IVZ | 52,666 | $19.5M | 0.92% |
| 33 | PATRIA INVESTMENTS LTD-A | PAX | 1,336,684 | $19.1M | 0.91% |
| 34 | ENERGY SPDR | 81369Y506 | 228,641 | $18.6M | 0.88% |
| 35 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 912,098 | $18.1M | 0.86% |
| 36 | MONDELEZ INT CLA | 609207105 | 243,900 | $17.8M | 0.84% |
| 37 | TENARIS S A ADR | 88031M109 | 543,467 | $16.3M | 0.77% |
| 38 | ITAU UNIBANCO HOLDING SA | 465562106 | 2,738,108 | $16.2M | 0.77% |
| 39 | WALMART INC | WMT | 100,400 | $15.8M | 0.75% |
| 40 | COPA HOLDINGS SA | CPA | 135,470 | $15.0M | 0.71% |
| 41 | UBS GROUP AG | UBS | 737,431 | $14.9M | 0.71% |
| 42 | BOYD GAMING | BYD | 211,562 | $14.7M | 0.70% |
| 43 | WALT DISNEY CO | 254687106 | 163,200 | $14.6M | 0.69% |
| 44 | LAS VEGAS SANDS | LVS | 232,500 | $13.5M | 0.64% |
| 45 | ON HOLDING AG-CLASS A | H5919C104 | 396,196 | $13.1M | 0.62% |
| 46 | SNOWFLAKE INC-CLASS A | SNOW | 71,250 | $12.5M | 0.59% |
| 47 | VALE SA SP ADR | VALE | 854,657 | $11.5M | 0.54% |
| 48 | OUTFRONT MEDIA INC | OUT | 680,788 | $10.7M | 0.51% |
| 49 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 1,029,053 | $9.7M | 0.46% |
| 50 | COMPANIA | 20441B605 | 1,102,135 | $9.5M | 0.45% |
| 51 | INVESCO S&P 500 EQUAL WEIGHT T | IVZ | 31,600 | $9.3M | 0.44% |
| 52 | CROWN CASTLE INC | CCI | 81,400 | $9.3M | 0.44% |
| 53 | MATCH GROUP INC | MTCH | 200,000 | $8.4M | 0.40% |
| 54 | PENN ENTERTAINMENT INC | PENN | 309,316 | $7.4M | 0.35% |
| 55 | ARCO PLATFORM LTD - CLASS A | G04553106 | 553,536 | $6.7M | 0.32% |
| 56 | COMPNHIA ENRG | 204409601 | 2,520,896 | $6.6M | 0.31% |
| 57 | ISHARES MSCI BRAZIL ETF | 464286400 | 202,372 | $6.6M | 0.31% |
| 58 | ISHARES MSCI CHN | 46429B671 | 130,835 | $5.9M | 0.28% |
| 59 | GERDAU SA | GGB | 1,102,422 | $5.8M | 0.27% |
| 60 | U-HAUL HOLDING CO | UHAL-B | 101,946 | $5.2M | 0.24% |
| 61 | GSK PLC-SPON ADR | GLAXF | 138,722 | $4.9M | 0.23% |
| 62 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 587,702 | $4.6M | 0.22% |
| 63 | PUT - PBR 100 @ 14 EXP 07/21/2023 | 99P6K93T5 | 80,000 | $4.5M | 0.21% |
| 64 | AFYA LTD-CLASS A | AFYA | 307,433 | $4.3M | 0.20% |
| 65 | SUZANO SA | SUZ | 295,283 | $2.7M | 0.13% |
| 66 | ARCOS DORADOS HOLDINGS INC | ARCO | 250,641 | $2.6M | 0.12% |
| 67 | VTEX -CLASS A | VTEX | 528,287 | $2.5M | 0.12% |
| 68 | CHEVRON CORP | CVX | 15,500 | $2.4M | 0.12% |
| 69 | VASTA PLATFORM LTD | G9440A109 | 695,883 | $2.3M | 0.11% |
| 70 | PUT - NU 100 @ 5.5 EXP 10/20/2023 | 99D2HKQY0 | 200,000 | $2.1M | 0.10% |
| 71 | BANCO BRADESCO | 059460303 | 506,408 | $1.8M | 0.08% |
| 72 | ADECOAGRO SA | AGRO | 179,895 | $1.7M | 0.08% |
| 73 | VESTA REAL ESTATE CORPORATION | VTMX | 43,300 | $1.4M | 0.07% |
| 74 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,503,796 | $1.3M | 0.06% |
| 75 | VALERO ENERGY | VLO | 8,544 | $1.0M | 0.05% |
| 76 | MARATHON PETROLEUM CORP | MARA | 7,645 | $891,407 | 0.04% |
| 77 | CALL- ASHR 100 @ 29 EXP 08/18/2023 | 99D3NKJQ6 | 71,000 | $887,500 | 0.04% |
| 78 | SPDR S&P HOMEBUILDERS | 78464A888 | 10,382 | $833,675 | 0.04% |
| 79 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 100,158 | $828,307 | 0.04% |
| 80 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,421,940 | $711,114 | 0.03% |
| 81 | PHILLIPS 66 | PSX | 6,097 | $581,532 | 0.03% |
| 82 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 10,000 | $562,600 | 0.03% |
| 83 | NATURA &CO HOLDING-ADR | 63884N108 | 64,629 | $450,464 | 0.02% |
| 84 | INTER & CO INC - CL A | INTR | 135,977 | $425,608 | 0.02% |
| 85 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 112,702 | $358,392 | 0.02% |
| 86 | PUT - FCX 100 @ 35 EXP 08/18/2023 | 99P6W02J4 | 7,000 | $350,000 | 0.02% |
| 87 | CALL- LVS 100 @ 62.5 EXP 09/15/2023 | 99D1W39D8 | 2,000 | $349,000 | 0.02% |
| 88 | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 20440T300 | 87,451 | $336,686 | 0.02% |
| 89 | VINCI PARTNERS INVESTMENTS-A | VINP | 34,738 | $323,758 | 0.02% |
| 90 | CENOVUS ENERGY INC | CVE | 18,000 | $305,640 | 0.01% |
| 91 | SABESP | SBS | 20,431 | $241,903 | 0.01% |
| 92 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 21,599 | $209,510 | 0.01% |
| 93 | PUT - NKE 100 @ 108 EXP 07/21/2023 | 99D4L73F6 | 1,800 | $206,100 | 0.01% |
| 94 | CALL- CVX 100 @ 165 EXP 08/18/2023 | 99D3Z0T60 | 1,000 | $201,000 | 0.01% |
| 95 | CALL- BA 100 @ 225 EXP 08/18/2023 | 99P6TWLL2 | 500 | $190,000 | 0.01% |
| 96 | PUT - SPY 100 @ 424 EXP 07/21/2023 | 99D3JBF69 | 3,150 | $185,881 | 0.01% |
| 97 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 17,444 | $164,497 | 0.01% |
| 98 | PUT - SCCO 100 @ 65 EXP 08/18/2023 | 99D3W6426 | 1,250 | $143,750 | 0.01% |
| 99 | STONECO LTD-A | STNE | 9,688 | $123,425 | 0.01% |
| 100 | GOL LINHAS AEREAS INTEL | 38045R206 | 15,290 | $83,483 | 0.00% |
| 101 | COSAN SA -ADR -W/I | CSAN | 2,575 | $38,419 | 0.00% |
| 102 | PUT - SPY 100 @ 415 EXP 07/21/2023 | 99P796L13 | 770 | $26,565 | 0.00% |
| 103 | BANCO BRADESCO | 059460402 | 6,591 | $19,839 | 0.00% |
| 104 | CALL- CNHI 100 @ 15 EXP 07/21/2023 | 99D3BC0D6 | 1,000 | $12,500 | 0.00% |
| 105 | CALL- SU 100 @ 32 EXP 07/21/2023 | 99D3YFXZ9 | 1,000 | $7,000 | 0.00% |
| 106 | ISHRS BRAZIL SM | 464289131 | 400 | $6,024 | 0.00% |
| 107 | AZUL SA | AZLUY | 110 | $1,506 | 0.00% |
| 108 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $994 | 0.00% |