13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 108 holding rows worth $2,109,860,066.
- Accession
- 0001589176-23-000010
- Filer
- CIK 1589176
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $2,109,860,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,860,066 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 | 4,972,468 | $249,468,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,877,341 | $203,015,656 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,351,876 | $176,555,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 278,765 | $123,570,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,964,368 | $96,317,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 710,791 | $76,282,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552,880 | $73,383,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,779,909 | $53,593,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 732,000 | $47,902,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,647,481 | $44,795,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,295 | $43,705,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 468,014 | $39,008,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 148,100 | $36,713,990 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,104,053 | $32,528,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 442,085 | $31,582,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314,480 | $30,806,461 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 207,564 | $28,830,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 250,820 | $28,738,956 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,146,978 | $26,908,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,170 | $25,182,813 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,710,931 | $24,637,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 281,000 | $24,317,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,494 | $23,274,883 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 386,700 | $22,157,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 266,635 | $22,096,042 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 823,805 | $21,493,072 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 368,030 | $20,657,524 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 271,850 | $20,424,091 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 797,300 | $20,243,447 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 378,440 | $19,928,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 397,157 | $19,508,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,666 | $19,455,874 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,336,684 | $19,114,581 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228,641 | $18,558,790 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 912,098 | $18,105,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,900 | $17,790,066 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 543,467 | $16,276,837 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,738,108 | $16,154,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,400 | $15,780,872 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 135,470 | $14,980,273 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 737,431 | $14,947,726 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 211,562 | $14,676,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,200 | $14,570,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,500 | $13,485,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 396,196 | $13,074,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,250 | $12,538,575 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 854,657 | $11,469,497 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 680,788 | $10,701,987 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,029,053 | $9,714,260 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,102,135 | $9,489,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,600 | $9,293,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,400 | $9,274,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $8,370,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 309,316 | $7,432,863 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 553,536 | $6,719,927 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,520,896 | $6,629,956 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,372 | $6,562,924 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130,835 | $5,853,558 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,102,422 | $5,754,643 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101,946 | $5,165,604 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 138,722 | $4,944,052 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 587,702 | $4,636,969 | dollars as filed | |
| PUT - PBR 100 @ 14 EXP 07/21/2023 | 99P6K93T5 | PUT | 80,000 | $4,462,400 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 307,433 | $4,316,359 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 295,283 | $2,722,509 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250,641 | $2,569,070 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 528,287 | $2,535,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,500 | $2,438,925 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 695,883 | $2,331,208 | dollars as filed | |
| PUT - NU 100 @ 5.5 EXP 10/20/2023 | 99D2HKQY0 | PUT | 200,000 | $2,116,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 506,408 | $1,752,172 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 179,895 | $1,683,817 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 43,300 | $1,395,126 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,503,796 | $1,323,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,544 | $1,002,211 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,645 | $891,407 | dollars as filed | |
| CALL- ASHR 100 @ 29 EXP 08/18/2023 | 99D3NKJQ6 | CALL | 71,000 | $887,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,382 | $833,675 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100,158 | $828,307 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,421,940 | $711,114 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,097 | $581,532 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $562,600 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 64,629 | $450,464 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 135,977 | $425,608 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,702 | $358,392 | dollars as filed | |
| PUT - FCX 100 @ 35 EXP 08/18/2023 | 99P6W02J4 | PUT | 7,000 | $350,000 | dollars as filed | put |
| CALL- LVS 100 @ 62.5 EXP 09/15/2023 | 99D1W39D8 | CALL | 2,000 | $349,000 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 87,451 | $336,686 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 34,738 | $323,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,000 | $305,640 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,431 | $241,903 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 21,599 | $209,510 | dollars as filed | |
| PUT - NKE 100 @ 108 EXP 07/21/2023 | 99D4L73F6 | PUT | 1,800 | $206,100 | dollars as filed | put |
| CALL- CVX 100 @ 165 EXP 08/18/2023 | 99D3Z0T60 | CALL | 1,000 | $201,000 | dollars as filed | call |
| CALL- BA 100 @ 225 EXP 08/18/2023 | 99P6TWLL2 | CALL | 500 | $190,000 | dollars as filed | call |
| PUT - SPY 100 @ 424 EXP 07/21/2023 | 99D3JBF69 | PUT | 3,150 | $185,881 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,444 | $164,497 | dollars as filed | |
| PUT - SCCO 100 @ 65 EXP 08/18/2023 | 99D3W6426 | PUT | 1,250 | $143,750 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 9,688 | $123,425 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,290 | $83,483 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,575 | $38,419 | dollars as filed | |
| PUT - SPY 100 @ 415 EXP 07/21/2023 | 99P796L13 | PUT | 770 | $26,565 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,591 | $19,839 | dollars as filed | |
| CALL- CNHI 100 @ 15 EXP 07/21/2023 | 99D3BC0D6 | CALL | 1,000 | $12,500 | dollars as filed | call |
| CALL- SU 100 @ 32 EXP 07/21/2023 | 99D3YFXZ9 | CALL | 1,000 | $7,000 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 400 | $6,024 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 110 | $1,506 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-23-000010 | this filing | 2023-08-08 | acceptance time not in the bulk data set |