SPX GESTAO DE RECURSOS LTDA Holdings

SPX GESTAO DE RECURSOS LTDA is an investment fund managing more than 1.08B US dollars. The largest holdings include Energy Select Sector SPDR Fund, Health Care Select Sector SPDR Fund and Rio Tinto Group. In Q3 2022 the fund bought assets of total value of 628.16M US dollars and sold assets of total value of 297.11M US dollars.

$1.08B

portfolio value

-4.86%

quarter

-98.71%

1 year

-40.38%

3 years

-55.27%

5 years

SPX GESTAO DE RECURSOS LTDA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57744000	54286000
Q2 2016	88030000	32870000
Q3 2016	88610000	99629000
Q4 2016	101698000	95894000
Q1 2017	122479000	136854000
Q2 2017	190341000	144661000
Q3 2017	223460000	54691000
Q4 2017	197665000	327117000
Q1 2018	86405000	181990000
Q2 2018	103896169160	22922517870
Q3 2018	161917414640	56460242030
Q4 2018	-63685691196	153056953302
Q1 2019	65927000	171761000
Q2 2019	479532000	69317000
Q3 2019	247680000	332492000
Q4 2019	308419000	273092000
Q1 2020	427378000	403074000
Q2 2020	450265000	439251000
Q3 2020	464243842	258252277
Q4 2020	485803729	389447162
Q1 2021	276588996	579469564
Q2 2021	553269311	303715899
Q3 2021	211815898	504209864
Q4 2021	205264482	215128660
Q1 2022	1158212145	135924254
Q2 2022	309137030	1127973991
Q3 2022	628157981	297105336

SPX GESTAO DE RECURSOS LTDA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Energy Select Sector SPDR Fund Portfolio share: 22.87% Portfolio value: 247.12M Avg. open price: $65.69 Current price: $90.31 P/L: +37.47% Bought +370.73% shares Q3 2022	share	22.87%	247.12M	$65.69	$90.31	+37.47%	Bought +370.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 9.69% Portfolio value: 104.64M Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	9.69%	104.64M	N/A	$139.78	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 7.55% Portfolio value: 81.52M Avg. open price: $46.49 Current price: $69.82 P/L: +50.19% N/A Q3 2022	share	7.55%	81.52M	$46.49	$69.82	+50.19%	N/A Q3 2022
PUT - SPY 100 @ 350 EXP 10/21/2022 Portfolio share: 4.85% Portfolio value: 52.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	4.85%	52.42M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.69% Portfolio value: 39.87M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +5.35% shares Q3 2022	share	3.69%	39.87M	$52.29	$57.72	+10.38%	Bought +5.35% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.66% Portfolio value: 28.70M Avg. open price: $9.33 Current price: $16.72 P/L: +79.25% Bought +44.15% shares Q3 2022	share	2.66%	28.70M	$9.33	$16.72	+79.25%	Bought +44.15% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 2.19% Portfolio value: 23.67M Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2022	share	2.19%	23.67M	N/A	$11.91	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.99% Portfolio value: 21.45M Avg. open price: $12.16 Current price: $16.68 P/L: +37.21% Bought +62.10% shares Q3 2022	share	1.99%	21.45M	$12.16	$16.68	+37.21%	Bought +62.10% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.91% Portfolio value: 20.69M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	1.91%	20.69M	N/A	$54.68	N/A	N/A Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 1.84% Portfolio value: 19.86M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	1.84%	19.86M	N/A	$10.03	N/A	N/A Q1 2021
Aerospace & Defense Embraer S.A. Portfolio share: 1.79% Portfolio value: 19.34M Avg. open price: $14.07 Current price: $10.72 P/L: -23.82% Sold -44.36% shares Q3 2022	share	1.79%	19.34M	$14.07	$10.72	-23.82%	Sold -44.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.77% Portfolio value: 19.10M Avg. open price: $91.99 Current price: $101.01 P/L: +9.80% Bought +0.56% shares Q3 2022	share	1.77%	19.10M	$91.99	$101.01	+9.80%	Bought +0.56% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.72% Portfolio value: 18.53M Avg. open price: $3.96 Current price: $5.04 P/L: +27.43% Sold -34.94% shares Q3 2022	share	1.72%	18.53M	$3.96	$5.04	+27.43%	Sold -34.94% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 1.59% Portfolio value: 17.16M Avg. open price: $88.54 Current price: $99.63 P/L: +12.53% Bought +31.35% shares Q3 2022	share	1.59%	17.16M	$88.54	$99.63	+12.53%	Bought +31.35% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 1.53% Portfolio value: 16.49M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -9.14% shares Q3 2022	share	1.53%	16.49M	N/A	$50.39	N/A	Sold -9.14% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 1.51% Portfolio value: 16.32M Avg. open price: $25.13 Current price: $27.06 P/L: +7.68% N/A Q3 2022	share	1.51%	16.32M	$25.13	$27.06	+7.68%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.45% Portfolio value: 15.65M Avg. open price: $368.85 Current price: $406.91 P/L: +10.32% Bought +3303.26% shares Q3 2022	share	1.45%	15.65M	$368.85	$406.91	+10.32%	Bought +3303.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.37% Portfolio value: 14.82M Avg. open price: $37.45 Current price: $32.05 P/L: -14.42% Sold -28.74% shares Q3 2022	share	1.37%	14.82M	$37.45	$32.05	-14.42%	Sold -28.74% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 1.34% Portfolio value: 14.51M Avg. open price: $4.41 Current price: $6.01 P/L: +36.36% Bought +852.72% shares Q3 2022	share	1.34%	14.51M	$4.41	$6.01	+36.36%	Bought +852.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.34% Portfolio value: 14.48M Avg. open price: $86.14 Current price: $152.41 P/L: +76.94% Bought +20.62% shares Q2 2022	share	1.34%	14.48M	$86.14	$152.41	+76.94%	Bought +20.62% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 1.11% Portfolio value: 11.98M Avg. open price: $38.67 Current price: $32.55 P/L: -15.82% Sold -17.54% shares Q3 2022	share	1.11%	11.98M	$38.67	$32.55	-15.82%	Sold -17.54% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.10% Portfolio value: 11.88M Avg. open price: $7.85 Current price: $11.4 P/L: +45.27% N/A Q3 2022	share	1.10%	11.88M	$7.85	$11.4	+45.27%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.09% Portfolio value: 11.81M Avg. open price: $1,465.35 Current price: $945.07 P/L: -35.51% N/A Q3 2022	share	1.09%	11.81M	$1,465.35	$945.07	-35.51%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.05% Portfolio value: 11.32M Avg. open price: $9.33 Current price: $16.72 P/L: +79.25% N/A Q3 2022	call	1.05%	11.32M	$9.33	$16.72	+79.25%	N/A Q3 2022
PUT - PBR 100 @ 12 EXP 10/21/2022 Portfolio share: 1.02% Portfolio value: 11.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	1.02%	11.01M	N/A	N/A	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.02% Portfolio value: 10.98M Avg. open price: N/A Current price: $382.76 P/L: N/A N/A Q3 2022	share	1.02%	10.98M	N/A	$382.76	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.98% Portfolio value: 10.59M Avg. open price: $98.05 Current price: $96.87 P/L: -1.20% Sold -20.10% shares Q3 2022	share	0.98%	10.59M	$98.05	$96.87	-1.20%	Sold -20.10% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.88% Portfolio value: 9.53M Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.88%	9.53M	N/A	$35.36	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.85% Portfolio value: 9.20M Avg. open price: $34.31 Current price: $31.32 P/L: -8.72% Bought +220225.53% shares Q3 2022	share	0.85%	9.20M	$34.31	$31.32	-8.72%	Bought +220225.53% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.81% Portfolio value: 8.76M Avg. open price: $12.92 Current price: $19.76 P/L: +52.97% Sold -50.83% shares Q3 2022	share	0.81%	8.76M	$12.92	$19.76	+52.97%	Sold -50.83% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.77% Portfolio value: 8.36M Avg. open price: N/A Current price: $63.31 P/L: N/A N/A Q3 2022	share	0.77%	8.36M	N/A	$63.31	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.77% Portfolio value: 8.26M Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q3 2022	share	0.77%	8.26M	N/A	$7.58	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.74% Portfolio value: 7.96M Avg. open price: $20.23 Current price: $22.97 P/L: +13.53% Bought +3.86% shares Q3 2022	share	0.74%	7.96M	$20.23	$22.97	+13.53%	Bought +3.86% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.72% Portfolio value: 7.74M Avg. open price: $35.13 Current price: $37.79 P/L: +7.56% Bought +26.14% shares Q3 2022	share	0.72%	7.74M	$35.13	$37.79	+7.56%	Bought +26.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.64% Portfolio value: 6.91M Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +42.75% shares Q3 2022	share	0.64%	6.91M	$475.52	$412.87	-13.18%	Bought +42.75% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.64% Portfolio value: 6.88M Avg. open price: $40.6 Current price: $54.57 P/L: +34.41% Bought +4.14% shares Q3 2022	share	0.64%	6.88M	$40.6	$54.57	+34.41%	Bought +4.14% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.63% Portfolio value: 6.77M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.63%	6.77M	N/A	$67.31	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.63% Portfolio value: 6.76M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.63%	6.76M	N/A	$320.41	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.57% Portfolio value: 6.20M Avg. open price: $41.31 Current price: $52.79 P/L: +27.79% Sold -34.94% shares Q3 2022	share	0.57%	6.20M	$41.31	$52.79	+27.79%	Sold -34.94% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.57% Portfolio value: 6.16M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.57%	6.16M	N/A	$22.02	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.55% Portfolio value: 5.92M Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.55%	5.92M	N/A	$153.03	N/A	N/A Q3 2022
CALL- SPY 100 @ 375 EXP 10/21/2022 Portfolio share: 0.54% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.54%	5.79M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.52% Portfolio value: 5.63M Avg. open price: $65.51 Current price: $59.82 P/L: -8.68% Sold -24.99% shares Q3 2022	share	0.52%	5.63M	$65.51	$59.82	-8.68%	Sold -24.99% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 5.37M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +29.12% shares Q3 2022	share	0.50%	5.37M	$70.13	$71.03	+1.28%	Bought +29.12% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.46% Portfolio value: 5.00M Avg. open price: $132.9 Current price: $88.64 P/L: -33.31% Bought +21.18% shares Q3 2022	share	0.46%	5.00M	$132.9	$88.64	-33.31%	Bought +21.18% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.42% Portfolio value: 4.53M Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.42%	4.53M	N/A	$29.74	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.39% Portfolio value: 4.26M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.39%	4.26M	N/A	$35.35	N/A	N/A Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.39% Portfolio value: 4.22M Avg. open price: $12.76 Current price: $12.61 P/L: -1.18% Sold -53.14% shares Q3 2022	share	0.39%	4.22M	$12.76	$12.61	-1.18%	Sold -53.14% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.39% Portfolio value: 4.17M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -10.75% shares Q3 2022	share	0.39%	4.17M	N/A	$11.55	N/A	Sold -10.75% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.36% Portfolio value: 3.92M Avg. open price: N/A Current price: $13.61 P/L: N/A N/A Q3 2022	share	0.36%	3.92M	N/A	$13.61	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 3.84M Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -46.75% shares Q3 2022	share	0.36%	3.84M	$212.32	$144.56	-31.91%	Sold -46.75% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.35% Portfolio value: 3.80M Avg. open price: N/A Current price: $23.82 P/L: N/A N/A Q3 2022	share	0.35%	3.80M	N/A	$23.82	N/A	N/A Q3 2022
Department Stores Companhia Brasileira de Distribuição Portfolio share: 0.35% Portfolio value: 3.79M Avg. open price: $11.95 Current price: $3.69 P/L: -69.11% Bought +24.93% shares Q3 2022	share	0.35%	3.79M	$11.95	$3.69	-69.11%	Bought +24.93% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.34% Portfolio value: 3.71M Avg. open price: N/A Current price: $17.48 P/L: N/A N/A Q3 2022	share	0.34%	3.71M	N/A	$17.48	N/A	N/A Q3 2022
PUT - XLP 100 @ 68 EXP 10/21/2022 Portfolio share: 0.27% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.27%	2.89M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: $48.87 Current price: $63.43 P/L: +29.79% N/A Q3 2022	share	0.25%	2.75M	$48.87	$63.43	+29.79%	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.18%	1.98M	N/A	$4.46	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q3 2022	share	0.18%	1.90M	N/A	$89.99	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2022	share	0.17%	1.84M	N/A	$69.59	N/A	N/A Q3 2022
CALL- FXI 100 @ 28 EXP 10/21/2022 Portfolio share: 0.17% Portfolio value: 1.8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.17%	1.8M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: N/A Current price: $33.93 P/L: N/A N/A Q3 2022	share	0.16%	1.76M	N/A	$33.93	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q3 2022	share	0.15%	1.65M	N/A	$109.55	N/A	N/A Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $11.62 Current price: $9.8 P/L: -15.66% Sold -5.69% shares Q3 2022	share	0.15%	1.59M	$11.62	$9.8	-15.66%	Sold -5.69% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.14%	1.52M	N/A	$113.53	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.12%	1.31M	N/A	$40.22	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.10%	1.13M	N/A	$94.13	N/A	N/A Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q3 2022	share	0.10%	1.09M	N/A	$39.45	N/A	N/A Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $5.56 Current price: $7.44 P/L: +33.88% N/A Q3 2022	share	0.09%	1.00M	$5.56	$7.44	+33.88%	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.08% Portfolio value: 912.26K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q3 2022	share	0.08%	912.26K	N/A	$13.46	N/A	N/A Q3 2022
ZANITE ACQ CL A -CW25 Portfolio share: 0.07% Portfolio value: 792.25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	0.07%	792.25K	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 0.05% Portfolio value: 578.97K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.05%	578.97K	N/A	$1.71	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 567.61K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Sold -90.44% shares Q3 2022	share	0.05%	567.61K	$415.46	$445.61	+7.26%	Sold -90.44% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.05% Portfolio value: 556.3K Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q3 2022	share	0.05%	556.3K	N/A	$12.41	N/A	N/A Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.05% Portfolio value: 551.58K Avg. open price: $3.24 Current price: $2.06 P/L: -36.38% Sold -6.85% shares Q3 2022	share	0.05%	551.58K	$3.24	$2.06	-36.38%	Sold -6.85% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.05% Portfolio value: 519.00K Avg. open price: $6.04 Current price: $2.95 P/L: -51.16% Sold -82.36% shares Q3 2022	share	0.05%	519.00K	$6.04	$2.95	-51.16%	Sold -82.36% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.04% Portfolio value: 420.39K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.29% shares Q3 2022	share	0.04%	420.39K	N/A	N/A	N/A	Sold -93.29% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.03% Portfolio value: 325.62K Avg. open price: $2.95 Current price: $2.16 P/L: -26.70% N/A Q3 2022	share	0.03%	325.62K	$2.95	$2.16	-26.70%	N/A Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.02% Portfolio value: 257.12K Avg. open price: $19.37 Current price: $13.46 P/L: -30.52% Sold -32.67% shares Q3 2022	share	0.02%	257.12K	$19.37	$13.46	-30.52%	Sold -32.67% shares Q3 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 0.02% Portfolio value: 227.98K Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2022	share	0.02%	227.98K	N/A	$2.42	N/A	N/A Q3 2022
CALL- PBR 100 @ 16 EXP 11/18/2022 Portfolio share: 0.02% Portfolio value: 171.08K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.02%	171.08K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.01% Portfolio value: 143.92K Avg. open price: $18.49 Current price: $4.8 P/L: -74.04% N/A Q3 2022	share	0.01%	143.92K	$18.49	$4.8	-74.04%	N/A Q3 2022
HPX CORP-A -CW25 Portfolio share: 0.01% Portfolio value: 139.84K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	139.84K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Getnet Adquirencia e Servicos para Meios de Pagamento S.A. - Instituicão de Pagamento Portfolio share: 0.01% Portfolio value: 110.49K Avg. open price: $1.55 Current price: $2.32 P/L: +49.68% Sold -60.77% shares Q3 2022	share	0.01%	110.49K	$1.55	$2.32	+49.68%	Sold -60.77% shares Q3 2022
Aerospace & Defense Eve Holding, Inc. Portfolio share: 0.01% Portfolio value: 81.32K Avg. open price: $6.2 Current price: $8.25 P/L: +33.06% Bought +529.54% shares Q3 2022	share	0.01%	81.32K	$6.2	$8.25	+33.06%	Bought +529.54% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.01% Portfolio value: 68.94K Avg. open price: $2.73 Current price: $2.58 P/L: -5.49% Bought +61.83% shares Q3 2022	share	0.01%	68.94K	$2.73	$2.58	-5.49%	Bought +61.83% shares Q3 2022
CALL- PBRA 100@12 1/2 EXP 12/16/2022 Portfolio share: 0.01% Portfolio value: 67.56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	67.56K	N/A	N/A	N/A	N/A Q3 2022
CALL- PBR 100 @ 17 EXP 11/18/2022 Portfolio share: 0.00% Portfolio value: 44.04K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	44.04K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 26.57K Avg. open price: $7.85 Current price: $11.4 P/L: +45.27% N/A Q3 2022	put	0.00%	26.57K	$7.85	$11.4	+45.27%	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 21.71K Avg. open price: $4.07 Current price: $3.1 P/L: -23.83% Bought +82.76% shares Q3 2022	share	0.00%	21.71K	$4.07	$3.1	-23.83%	Bought +82.76% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 20.02K Avg. open price: $7.85 Current price: $11.4 P/L: +45.27% N/A Q3 2022	call	0.00%	20.02K	$7.85	$11.4	+45.27%	N/A Q3 2022
PUT - PBR 100 @ 17 EXP 11/18/2022 Portfolio share: 0.00% Portfolio value: 14.13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.00%	14.13K	N/A	N/A	N/A	N/A Q3 2022
CALL- PBR 100 @ 15 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 14.48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	14.48K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 13.71K Avg. open price: $7.85 Current price: $11.4 P/L: +45.27% N/A Q3 2022	call	0.00%	13.71K	$7.85	$11.4	+45.27%	N/A Q3 2022
CALL- PBR 100 @ 18 EXP 11/18/2022 Portfolio share: 0.00% Portfolio value: 6.30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	6.30K	N/A	N/A	N/A	N/A Q3 2022
CALL- EWZ 100 @ 55 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 2.18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	2.18K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.13	$39.9	-31.36%	Sold -100.00% shares Q3 2022
iShares MSCI Colombia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.02	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.83 Current price: $344.74 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.83	$344.74	-0.60%	Sold -100.00% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.5	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $34.42 P/L: +12.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.53	$34.42	+12.74%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.53	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.92	N/A	Sold -100.00% shares Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.15	N/A	Sold -100.00% shares Q3 2022
Software—Application Waldencast plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $9.6 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$9.6	-3.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.93	N/A	Sold -100.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.87 Current price: $38.87 P/L: +2.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.87	$38.87	+2.64%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.66 Current price: $28.75 P/L: -32.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.66	$28.75	-32.61%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.17 Current price: $2.73 P/L: -47.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.17	$2.73	-47.22%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $127.07 P/L: +25.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$127.07	+25.14%	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.84	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.08 Current price: $35.71 P/L: -22.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.08	$35.71	-22.50%	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.14 Current price: $127.89 P/L: -1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.14	$127.89	-1.73%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $20.14 P/L: +2.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.71	$20.14	+2.18%	Sold -100.00% shares Q3 2022
CALL- PBR 100 @ 17 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 463 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	463	N/A	N/A	N/A	N/A Q3 2022
CALL- PBR 100 @ 16 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 418 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	418	N/A	N/A	N/A	N/A Q3 2022
CALL- PBR 100 @ 18 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 4 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	4	N/A	N/A	N/A	N/A Q3 2022
CALL- PBR 100 @ 14 EXP 10/21/2022 Portfolio share: 0.00% Portfolio value: 305 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	305	N/A	N/A	N/A	N/A Q3 2022
PUT - SPY 100 @ 370 EXP 08/19/2022 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
CALL- FXI 100 @ 35 EXP 08/19/2022 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 123 SPX GESTAO DE RECURSOS LTDA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPX GESTAO DE RECURSOS LTDA?

The biggest position of the SPX GESTAO DE RECURSOS LTDA is Energy Select Sector SPDR Fund (XLE) with 22.87% portfolio share worth of 247.12M US dollars.

Top 5 SPX GESTAO DE RECURSOS LTDA's holdings represent 48.64% of the portfolio:

Energy Select Sector SPDR Fund (XLE) – 22.87%
Health Care Select Sector SPDR Fund (XLV) – 9.69%
Rio Tinto Group (RIO) – 7.55%
PUT - SPY 100 @ 350 EXP 10/21/2022 () – 4.85%
Shell plc (SHEL) – 3.69%

Who is the portfolio manager of SPX GESTAO DE RECURSOS LTDA?

The portfolio manager of the SPX GESTAO DE RECURSOS LTDA is .

What is the total asset value of the SPX GESTAO DE RECURSOS LTDA portfolio?

SPX GESTAO DE RECURSOS LTDA total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the SPX GESTAO DE RECURSOS LTDA.

What is (SPX GESTAO DE RECURSOS LTDA) fund performance?

SPX GESTAO DE RECURSOS LTDA's quarterly performance is -4.86%, annualy -98.71%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the SPX GESTAO DE RECURSOS LTDA CIK?

SPX GESTAO DE RECURSOS LTDA's Central Index Key is 0001589176 .

SPX GESTAO DE RECURSOS LTDA Holdings

SPX GESTAO DE RECURSOS LTDA portfolio value:

SPX GESTAO DE RECURSOS LTDA quarter portfolio value change:

SPX GESTAO DE RECURSOS LTDA 1 year portfolio value change:

SPX GESTAO DE RECURSOS LTDA 3 years portfolio value change:

SPX GESTAO DE RECURSOS LTDA 5 years portfolio value change: