13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 43 holding rows worth $800,783,000.
- Accession
- 0001589176-21-000013
- Filer
- CIK 1589176
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $800,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,609,953 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,617,414 | $132,722,920 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,367,403 | $86,460,892 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,753 | $85,293,676 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,587,166 | $76,168,096 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,857,551 | $43,263,322 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,054,223 | $42,738,200 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 617,000 | $34,027,550 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 332,000 | $33,844,080 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,161,648 | $26,497,191 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 457,526 | $25,584,854 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,427,953 | $24,417,996 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $20,020,000 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,830,618 | $19,651,070 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195,400 | $18,996,788 | dollars, detected | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 1,786,695 | $18,358,291 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 805,884 | $18,285,508 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 449,000 | $17,434,670 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,350 | $13,545,243 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,500 | $11,941,215 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 270,478 | $11,779,317 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216,000 | $11,635,920 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 606,289 | $6,984,449 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,000 | $6,023,760 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,200 | $3,997,224 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 619,900 | $3,657,410 | dollars, detected | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 307,999 | $2,500,952 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,160 | $2,208,790 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,904 | $1,611,626 | dollars, detected | |
| CALL- SPY 100 @ 435 EXP 07/16/2021 | 99O8LZQC5 | CALL | 15,000 | $1,132,500 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 132,226 | $723,276 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,626 | $646,832 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,472 | $584,264 | dollars, detected | |
| CALL- XLE 100 @ 57 EXP 07/16/2021 | 99OB00424 | CALL | 20,000 | $533,600 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,209 | $341,279 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,590 | $333,804 | dollars, detected | |
| CALL- FXI 100 @ 47 EXP 07/16/2021 | 99O81S3Y0 | CALL | 5,000 | $210,000 | dollars, detected | call |
| COSAN S A ADS | 22113B103 | ADR | 10,002 | $190,238 | dollars, detected | |
| PUT - SPY 100 @ 427 EXP 07/02/2021 | 99VYCM649 | PUT | 1,500 | $101,250 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,664 | $69,271 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,615 | $46,043 | dollars, detected | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,361 | $27,734 | dollars, detected | |
| PUT - TLT 100@141 1/2 EXP 07/02/2021 | 99OBCCZ13 | PUT | 1,783 | $18,722 | dollars, detected | put |
| PUT - TLT 100 @ 141 EXP 07/02/2021 | 99OBCCZ05 | PUT | 20 | $130 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-21-000013 | this filing | 2021-08-05 | acceptance time not in the bulk data set |