13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 38 holding rows worth $529,592,000.
- Accession
- 0001589176-21-000014
- Filer
- CIK 1589176
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $529,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,284,419 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,498,511 | $59,474,687 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 530,000 | $58,331,800 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,439,788 | $46,260,388 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 763,565 | $39,774,101 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,033,000 | $38,768,490 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,781,272 | $30,467,303 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,085,000 | $23,490,250 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,900,000 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,108,304 | $19,317,739 | dollars, detected | |
| PUT - QQQ 100 @ 360 EXP 10/22/2021 | 99OCZJQ11 | PUT | 20,000 | $18,162,600 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,573 | $16,871,522 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,381,300 | $16,635,996 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,254,822 | $16,295,968 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 809,990 | $13,486,334 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 860,589 | $12,005,217 | dollars, detected | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 1,122,706 | $11,373,012 | dollars, detected | |
| FISERV INC | 337738108 | COM | 102,000 | $11,067,000 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202,578 | $10,477,334 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,100 | $9,875,781 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,988,647 | $8,248,666 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 151,334 | $7,406,286 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157,000 | $6,950,390 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 630,653 | $6,773,213 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 543,816 | $5,438,160 | dollars, detected | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 493,345 | $4,987,718 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,900 | $4,006,397 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,300 | $3,975,513 | dollars, detected | |
| PUT - TLT 100 @ 145 EXP 12/17/2021 | 99VWMFFC9 | PUT | 4,900 | $2,305,058 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,218 | $2,132,294 | dollars, detected | |
| CALL- XLE 100 @ 51 EXP 11/19/2021 | 99C10PJ51 | CALL | 6,000 | $1,937,520 | dollars, detected | call |
| CALL- SPY 100 @ 440 EXP 10/08/2021 | 99OCXNJF1 | CALL | 20,000 | $1,850,000 | dollars, detected | call |
| CALL- XLE 100 @ 50 EXP 11/19/2021 | 99C10MRH3 | CALL | 4,000 | $1,546,000 | dollars, detected | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 406,346 | $341,331 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 13,289 | $222,591 | dollars, detected | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 19,615 | $89,444 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,520 | $23,004 | dollars, detected | |
| CALL- SPY 100 @ 450 EXP 10/01/2021 | 99OCNNRF3 | CALL | 12,582 | $13,840 | dollars, detected | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 225 | $1,472 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-21-000014 | this filing | 2021-10-25 | acceptance time not in the bulk data set |