13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 58 holding rows worth $1,512,429,348.
- Accession
- 0001589176-23-000006
- Filer
- CIK 1589176
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 58 entries on the cover page, a total value of $1,512,429,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,429,348 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,079,156 | $256,700,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,467,960 | $204,421,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,861,678 | $139,085,963 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 778,330 | $100,762,602 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,132,000 | $92,487,960 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,004,210 | $59,084,111 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,308,233 | $41,100,543 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,131,113 | $34,886,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,795 | $34,502,772 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,061,643 | $34,131,822 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134,270 | $30,679,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 292,839 | $28,677,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 398,400 | $28,593,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 298,370 | $25,999,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 414,700 | $25,010,557 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 743,896 | $24,823,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,466,031 | $22,386,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 148,577 | $21,519,893 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 967,598 | $20,919,469 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179,120 | $20,023,825 | dollars as filed | |
| PUT - SPY 100 @ 370 EXP 06/16/2023 | 99OC1V4P2 | PUT | 50,000 | $18,325,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 378,440 | $17,983,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170,700 | $17,092,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,270 | $16,676,320 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 465,251 | $16,255,870 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 568,625 | $16,160,323 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,300 | $15,833,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 319,157 | $15,670,609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 211,562 | $13,565,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,400 | $12,856,368 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,599,235 | $12,658,274 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 223,000 | $12,552,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 551,483 | $11,768,647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 378,920 | $11,238,767 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 340,196 | $10,556,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,000 | $8,455,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 218,692 | $7,009,385 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184,471 | $6,563,478 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 393,788 | $6,391,179 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 679,819 | $4,568,384 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,125,649 | $2,521,454 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 189,061 | $2,244,154 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,445 | $1,585,022 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 191,281 | $1,570,417 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 276,830 | $1,364,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,377 | $1,320,215 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 382,136 | $1,031,767 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,800 | $925,290 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,631,573 | $659,155 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 35,387 | $418,274 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,439 | $391,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,349 | $138,625 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,350 | $91,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,352 | $58,947 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 33,191 | $56,425 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,126 | $50,760 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,117 | $12,998 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,718 | $8,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-23-000006 | this filing | 2023-04-25 | acceptance time not in the bulk data set |