13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 79 holding rows worth $1,570,371,000.
- Accession
- 0001589176-22-000009
- Filer
- CIK 1589176
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 79 entries on the cover page, a total value of $1,570,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,570,370,514 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,043,989 | $471,507,192 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,819,149 | $126,375,640 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,140,000 | $111,446,400 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,204,957 | $83,369,424 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,140,703 | $62,782,653 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,107,255 | $60,787,374 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,787,776 | $47,763,855 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 568,980 | $45,745,992 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,626,460 | $36,717,911 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,766,594 | $32,927,252 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,208,272 | $31,608,396 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525,000 | $26,113,500 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,128,665 | $22,449,147 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,880,000 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,105,658 | $18,995,204 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,569 | $17,195,481 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,072,387 | $17,008,058 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219,500 | $16,956,375 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 341,515 | $14,937,866 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 367,428 | $14,495,035 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 368,200 | $13,789,090 | dollars, detected | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,365,074 | $13,527,883 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $12,184,800 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,000 | $11,785,250 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 89,477 | $11,484,373 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,160 | $11,193,388 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 762,336 | $11,053,872 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 241,957 | $9,995,244 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 46,600 | $9,894,112 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,462 | $9,502,710 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,898 | $9,447,335 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,540 | $9,298,600 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 255,756 | $9,125,374 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,966 | $9,038,185 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,535 | $8,682,590 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283,266 | $8,648,111 | dollars, detected | |
| CALL- FXI 100 @ 35 EXP 06/17/2022 | 99OB3C953 | CALL | 110,000 | $7,920,000 | dollars, detected | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,614,742 | $7,492,403 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 367,947 | $7,373,658 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 31,400 | $6,996,548 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,000 | $6,640,200 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 52,218 | $6,281,303 | dollars, detected | |
| IAA INC | 449253103 | COM | 154,580 | $5,912,685 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,314 | $5,439,491 | dollars, detected | |
| PUT - SPY 100 @ 425 EXP 05/20/2022 | 99P17RP59 | PUT | 9,500 | $5,272,500 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,400 | $5,192,480 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,500 | $5,029,035 | dollars, detected | |
| CALL- EWZ 100 @ 38 EXP 04/22/2022 | 99P2Z7651 | CALL | 50,000 | $4,875,000 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 312,870 | $4,730,594 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,900 | $4,151,466 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,500 | $3,946,870 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,494 | $3,861,747 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,104 | $3,850,459 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 246,333 | $3,707,312 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 21,991 | $3,268,083 | dollars, detected | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 422,048 | $3,258,211 | dollars, detected | |
| CALL- SPY 100 @ 465 EXP 04/14/2022 | 99P17RFM3 | CALL | 25,000 | $2,987,500 | dollars, detected | call |
| CALL- ASHR 100@34 1/2 EXP 04/22/2022 | 99P2YZ5Q5 | CALL | 84,000 | $2,436,000 | dollars, detected | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 333,361 | $2,143,511 | dollars, detected | |
| PUT - SPY 100 @ 442 EXP 05/20/2022 | 99P1B85P4 | ORD SHS CL A | 2,220 | $2,053,500 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 262,368 | $2,051,718 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 62,033 | $1,867,193 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,630 | $1,511,612 | dollars, detected | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 1,543,132 | $987,759 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 66,694 | $336,138 | dollars, detected | |
| CALL- ASHR 100 @ 38 EXP 04/14/2022 | 99OCQCKL8 | CALL | 87,000 | $305,370 | dollars, detected | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,575 | $262,322 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 7,704 | $152,539 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,688 | $133,807 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,128 | $111,752 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,824 | $54,342 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,400 | $17,468 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,596 | $15,689 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,588 | $14,027 | dollars, detected | |
| CALL- FXI 100 @ 42 EXP 04/14/2022 | 99ODDN1D5 | CALL | 80,000 | $8,000 | dollars, detected | call |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 2,200 | $3,410 | dollars, detected | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 696 | $2,325 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 47 | $512 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100 | $303 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-22-000009 | this filing | 2022-05-11 | acceptance time not in the bulk data set |