13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 102 holding rows worth $1,900,878,389.
- Accession
- 0001589176-23-000012
- Filer
- CIK 1589176
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 102 entries on the cover page, a total value of $1,900,878,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,900,878,389 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,341,641 | $340,914,215 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,469,188 | $272,529,638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,155,208 | $197,196,568 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,990,718 | $79,343,749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,903 | $45,790,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,210 | $41,429,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,950 | $39,312,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 642,000 | $38,706,180 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,429,374 | $33,331,011 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 501,150 | $32,264,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117,686 | $31,177,375 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 388,085 | $28,947,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,347,351 | $28,715,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 336,000 | $27,726,720 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 251,820 | $26,713,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,115 | $26,552,920 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 807,805 | $25,365,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,723 | $25,310,256 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 427,066 | $25,166,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,900 | $24,773,157 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 475,500 | $24,326,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 412,657 | $24,057,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 219,000 | $21,148,830 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 225,210 | $20,070,715 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 282,780 | $19,005,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,983 | $16,624,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,320 | $16,357,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407,450 | $15,776,464 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 308,440 | $15,098,138 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 751,216 | $15,084,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 215,025 | $14,795,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,200 | $14,587,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 311,600 | $14,283,744 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,514,148 | $13,279,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,149 | $13,040,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127,000 | $11,757,660 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 179,962 | $10,947,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,800 | $10,548,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,500 | $10,422,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,850 | $9,939,522 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,082,247 | $9,318,147 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,798,409 | $9,192,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 167,300 | $9,156,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,459 | $8,787,546 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,000 | $8,578,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,978 | $8,005,763 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,658,157 | $7,909,409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,838 | $7,626,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 563,874 | $7,555,912 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 230,000 | $7,415,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,156 | $7,103,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,813 | $6,769,803 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 285,179 | $6,593,338 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 208,091 | $6,382,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,433 | $6,280,611 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 518,073 | $6,268,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,000 | $5,916,650 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 211,400 | $5,881,148 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 382,781 | $5,580,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $4,903,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,131 | $4,334,828 | dollars as filed | |
| PUT - SPY 100 @ 440 EXP 10/20/2023 | 99D2L5RB7 | PUT | 3,000 | $4,024,920 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 320,348 | $3,882,618 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 937,589 | $3,872,243 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $3,692,106 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 91,052 | $3,184,088 | dollars as filed | |
| PUT - SPY 100 @ 445 EXP 10/20/2023 | 99D2L5RP6 | PUT | 1,700 | $3,003,492 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 409,786 | $2,970,949 | dollars as filed | |
| PUT - SPY 100 @ 450 EXP 01/19/2024 | 99C2FDZW3 | PUT | 1,150 | $2,808,576 | dollars as filed | put |
| CALL- ASHR 100 @ 27 EXP 11/17/2023 | 99D62F6B0 | CALL | 60,000 | $2,760,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,050,651 | $2,710,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,379 | $2,372,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 165,595 | $2,270,307 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 154,300 | $1,573,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 407,106 | $1,160,252 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,503,796 | $1,067,846 | dollars as filed | |
| CALL- ASHR 100 @ 28 EXP 11/17/2023 | 99D62F6H7 | CALL | 50,000 | $1,025,000 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,573,109 | $707,899 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90,211 | $659,442 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 92,629 | $640,993 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 106,188 | $612,705 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 102,189 | $559,996 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106,705 | $547,397 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 65,286 | $535,998 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 133,634 | $534,536 | dollars as filed | |
| PUT - NU 100 @ 5.5 EXP 10/20/2023 | 99D2HKQY0 | PUT | 200,000 | $400,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,100 | $298,389 | dollars as filed | |
| CALL- DIS 100 @ 90 EXP 11/17/2023 | 99D4Y69J0 | CALL | 2,440 | $259,860 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,140 | $257,697 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,102 | $237,597 | dollars as filed | |
| CALL- PM 100 @ 105 EXP 12/15/2023 | 99D3DX5L5 | CALL | 2,000 | $60,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $35,988 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,089 | $33,612 | dollars as filed | |
| CALL- PM 100 @ 97 EXP 10/20/2023 | 99D68D0X7 | CALL | 600 | $33,000 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,870 | $32,553 | dollars as filed | |
| CALL- FDX 100 @ 280 EXP 10/20/2023 | 99D28K4Q1 | CALL | 300 | $26,850 | dollars as filed | call |
| VITRU LTD | G9440D103 | COM | 1,462 | $25,717 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138 | $7,849 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,496 | $7,662 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $1,784 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 720 | $1,721 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |