Filed: 11/1/2022ACC: 0001589176-22-000015
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.08B
Total AUM (reported)
40.95M
Total Shares
Allocation by class
ENERGY$247.12M22.9%
COM$213.03M19.7%
SPONSORED ADR$118.36M11.0%
SBI HEALTHCARE$104.65M9.7%
PUT$66.37M6.1%
SPONSORED ADS$52.68M4.9%
SPON ADS$51.24M4.7%
Portfolio Concentration
Top 3$433.30M40.1%
4–10$206.69M19.1%
11–25$224.47M20.8%
Rest$216.07M20.0%
Top 3 weight
40.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 40.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
ENERGY SPDR
DFNDShares3.43M
TypeSH
Market value$247.12M
22.87%
Sole
0.00
Shared
3.43M
None
0.00
HEALTH CARE SPDR ETF
DFNDShares864.09K
TypeSH
Market value$104.65M
9.69%
Sole
0.00
Shared
864.09K
None
0.00
RIO TINTO PLC
DFNDShares1.48M
TypeSH
Market value$81.53M
7.55%
Sole
0.00
Shared
1.48M
None
0.00
PUT - SPY 100 @ 350 EXP 10/21/2022
DFNDShares75K
TypeSH
Market value$52.42M
4.85%
Sole
0.00
Shared
75K
None
0.00
SHELL PLC-ADR
DFNDShares801.25K
TypeSH
Market value$39.87M
3.69%
Sole
0.00
Shared
801.25K
None
0.00
VALE SA SP ADR
DFNDShares2.16M
TypeSH
Market value$28.71M
2.66%
Sole
0.00
Shared
2.16M
None
0.00
STONECO LTD-A
DFNDShares2.48M
TypeSH
Market value$23.68M
2.19%
Sole
0.00
Shared
2.48M
None
0.00
CNH INDUSTRAL NV
DFNDShares1.92M
TypeSH
Market value$21.46M
1.99%
Sole
0.00
Shared
1.92M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares413K
TypeSH
Market value$20.69M
1.91%
Sole
0.00
Shared
413K
None
0.00
ITIQUIRA ACQUISITION CORP
DFNDShares2M
TypeSH
Market value$19.86M
1.84%
Sole
0.00
Shared
2M
None
0.00
EMBRAER SA
DFNDShares2.25M
TypeSH
Market value$19.35M
1.79%
Sole
0.00
Shared
2.25M
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares233.37K
TypeSH
Market value$19.10M
1.77%
Sole
0.00
Shared
233.37K
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares3.59M
TypeSH
Market value$18.54M
1.72%
Sole
0.00
Shared
3.59M
None
0.00
HYATT HOTELS CORP-CL A
DFNDShares212.02K
TypeSH
Market value$17.17M
1.59%
Sole
0.00
Shared
212.02K
None
0.00
ALCOA CORP
DFNDShares490.15K
TypeSH
Market value$16.50M
1.53%
Sole
0.00
Shared
490.15K
None
0.00
ARCELOR MITTAL
DFNDShares819.95K
TypeSH
Market value$16.33M
1.51%
Sole
0.00
Shared
819.95K
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares43.83K
TypeSH
Market value$15.66M
1.45%
Sole
0.00
Shared
43.83K
None
0.00
CSX CORP
DFNDShares556.42K
TypeSH
Market value$14.82M
1.37%
Sole
0.00
Shared
556.42K
None
0.00
GERDAU SA
DFNDShares3.21M
TypeSH
Market value$14.51M
1.34%
Sole
0.00
Shared
3.21M
None
0.00
T-MOBILE US INC COM STK
DFNDShares107.93K
TypeSH
Market value$14.48M
1.34%
Sole
0.00
Shared
107.93K
None
0.00
FOX CORP - CLASS A
DFNDShares390.60K
TypeSH
Market value$11.98M
1.11%
Sole
0.00
Shared
390.60K
None
0.00
PETROLEO BRASILEIRO ADR
DFNDShares962.91K
TypeSH
Market value$11.88M
1.10%
Sole
0.00
Shared
962.91K
None
0.00
MERCADOLIBRE INC
DFNDShares14.27K
TypeSH
Market value$11.81M
1.09%
Sole
0.00
Shared
14.27K
None
0.00
CALL- VALE 100 @ 14 EXP 11/18/2022
DFNDShares150K
TypeSH
Market value$11.32M
1.05%
Sole
0.00
Shared
150K
None
0.00
PUT - PBR 100 @ 12 EXP 10/21/2022
DFNDShares150K
TypeSH
Market value$11.02M
1.02%
Sole
0.00
Shared
150K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY SPDRDFND | ENERGY | 3.43M | SH | $247.12M 22.87% | 0.00 | 3.43M | 0.00 |
HEALTH CARE SPDR ETFDFND | SBI HEALTHCARE | 864.09K | SH | $104.65M 9.69% | 0.00 | 864.09K | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 1.48M | SH | $81.53M 7.55% | 0.00 | 1.48M | 0.00 |
PUT - SPY 100 @ 350 EXP 10/21/2022DFND | PUT | 75K | SH | $52.42M 4.85% | 0.00 | 75K | 0.00 |
SHELL PLC-ADRDFND | SPON ADS | 801.25K | SH | $39.87M 3.69% | 0.00 | 801.25K | 0.00 |
VALE SA SP ADRDFND | SPONSORED ADS | 2.16M | SH | $28.71M 2.66% | 0.00 | 2.16M | 0.00 |
STONECO LTD-ADFND | COM CL A | 2.48M | SH | $23.68M 2.19% | 0.00 | 2.48M | 0.00 |
CNH INDUSTRAL NVDFND | SHS | 1.92M | SH | $21.46M 1.99% | 0.00 | 1.92M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 413K | SH | $20.69M 1.91% | 0.00 | 413K | 0.00 |
ITIQUIRA ACQUISITION CORPDFND | UNIT 02/03/2026 | 2M | SH | $19.86M 1.84% | 0.00 | 2M | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 2.25M | SH | $19.35M 1.79% | 0.00 | 2.25M | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 233.37K | SH | $19.10M 1.77% | 0.00 | 233.37K | 0.00 |
ITAU UNIBANCO HOLDING SADFND | SPON ADR REP PFD | 3.59M | SH | $18.54M 1.72% | 0.00 | 3.59M | 0.00 |
HYATT HOTELS CORP-CL ADFND | COM CL A | 212.02K | SH | $17.17M 1.59% | 0.00 | 212.02K | 0.00 |
ALCOA CORPDFND | COM | 490.15K | SH | $16.50M 1.53% | 0.00 | 490.15K | 0.00 |
ARCELOR MITTALDFND | NY REGISTRY SH | 819.95K | SH | $16.33M 1.51% | 0.00 | 819.95K | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 43.83K | SH | $15.66M 1.45% | 0.00 | 43.83K | 0.00 |
CSX CORPDFND | COM | 556.42K | SH | $14.82M 1.37% | 0.00 | 556.42K | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 3.21M | SH | $14.51M 1.34% | 0.00 | 3.21M | 0.00 |
T-MOBILE US INC COM STKDFND | COM | 107.93K | SH | $14.48M 1.34% | 0.00 | 107.93K | 0.00 |
FOX CORP - CLASS ADFND | CL A COM | 390.60K | SH | $11.98M 1.11% | 0.00 | 390.60K | 0.00 |
PETROLEO BRASILEIRO ADRDFND | SPONSORED ADR | 962.91K | SH | $11.88M 1.10% | 0.00 | 962.91K | 0.00 |
MERCADOLIBRE INCDFND | COM | 14.27K | SH | $11.81M 1.09% | 0.00 | 14.27K | 0.00 |
CALL- VALE 100 @ 14 EXP 11/18/2022DFND | CALL | 150K | SH | $11.32M 1.05% | 0.00 | 150K | 0.00 |
PUT - PBR 100 @ 12 EXP 10/21/2022DFND | PUT | 150K | SH | $11.02M 1.02% | 0.00 | 150K | 0.00 |
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