Filling information for SPX Gestao de Recursos Ltda as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46429B671 | 46429B671 | ISHARES MSCI CHN | MSCI CHINA ETF | 5853558 | 130835 | |
| 059460303 | 059460303 | BANCO BRADESCO | SP ADR PFD NEW | 1752172 | 506408 | |
| 103304101 | 103304101 | BOYD GAMING | COM | 14676056 | 211562 | |
| 81369Y100 | 81369Y100 | MATERIALS SPDR | SBI MATERIALS | 22096042 | 266635 | |
| 20441B605 | 20441B605 | COMPANIA | SPON ADS | 9489382 | 1102135 | |
| 059460402 | 059460402 | BANCO BRADESCO | SPONSORED ADR | 19839 | 6591 | |
| 99P6W02J4 | 99P6W02J4 | PUT - FCX 100 @ 35 EXP 08/18/2023 | PUT | 350000 | 7000 | |
| 144285103 | 144285103 | CARPENTER TECH | COM | 20657524 | 368030 | |
| G01125106 | G01125106 | AFYA LTD-CLASS A | CL A COM | 4316359 | 307433 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 31582552 | 442085 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SPDR | SBI INT-INDS | 76282090 | 710791 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO ADR | SPONSORED ADR | 96317209 | 6964368 | |
| G9503X111 | G9503X111 | WALDENCAST ACQ CL A -CW27 | *W EXP 07/27/202 | 994 | 1988 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 14570496 | 163200 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 7432863 | 309316 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELEC BRAS-ADR PREF | SPON ADR PFD B | 164497 | 17444 | |
| L00849106 | L00849106 | ADECOAGRO SA | COM | 1683817 | 179895 | |
| 931142103 | 931142103 | WALMART INC | COM | 15780872 | 100400 | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | 4636969 | 587702 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 43705619 | 152295 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 19455874 | 52666 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9274716 | 81400 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2569070 | 250641 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | COM | 562600 | 10000 | |
| 023586506 | 023586506 | U-HAUL HOLDING CO | COM SER N | 5165604 | 101946 | |
| 99D2HKQY0 | 99D2HKQY0 | PUT - NU 100 @ 5.5 EXP 10/20/2023 | PUT | 2116000 | 200000 | |
| 99D3JBF69 | 99D3JBF69 | PUT - SPY 100 @ 424 EXP 07/21/2023 | PUT | 185881 | 3150 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 5754643 | 1102422 | |
| 92540K109 | 92540K109 | VESTA REAL ESTATE CORPORATION | ADS | 1395126 | 43300 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | SPONSORED ADR | 336686 | 87451 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 2438925 | 15500 | |
| 37733W204 | 37733W204 | GSK PLC-SPON ADR | SPONSORED ADR | 4944052 | 138722 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 123570949 | 278765 | |
| 464288513 | 464288513 | ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 176555331 | 2351876 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 22157910 | 386700 | |
| 63884N108 | 63884N108 | NATURA &CO HOLDING-ADR | ADS | 450464 | 64629 | |
| G02532110 | G02532110 | AMBIPAR EMERGENCY RESPONS-28 | *W EXP 99/99/999 | 711114 | 1421940 | |
| 02319V103 | 02319V103 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 358392 | 112702 | |
| G9470A102 | G9470A102 | VTEX -CLASS A | SHS CL A | 2535778 | 528287 | |
| 29082A107 | 29082A107 | EMBRAER SA | SPONSORED ADS | 32528659 | 2104053 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 10701987 | 680788 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | CL A | 12538575 | 71250 | |
| 99D3BC0D6 | 99D3BC0D6 | CALL- CNHI 100 @ 15 EXP 07/21/2023 | CALL | 12500 | 1000 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD - CLASS A | COM CL A | 6719927 | 553536 | |
| 448579102 | 448579102 | HYATT HOTELS CORP-CL A | COM CL A | 28738956 | 250820 | |
| 609207105 | 609207105 | MONDELEZ INT CLA | CL A | 17790066 | 243900 | |
| 88031M109 | 88031M109 | TENARIS S A ADR | SPONSORED ADS | 16276837 | 543467 | |
| 872590104 | 872590104 | T-MOBILE US INC COM STK | COM | 28830640 | 207564 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | COM | 13485000 | 232500 | |
| 99D3Z0T60 | 99D3Z0T60 | CALL- CVX 100 @ 165 EXP 08/18/2023 | CALL | 201000 | 1000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 14947726 | 737431 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 14980273 | 135470 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 891407 | 7645 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD-CL A | COM CL A | 9714260 | 1029053 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 53593060 | 1779909 | |
| 86959K105 | 86959K105 | SUZANO SA | SPON ADS | 2722509 | 295283 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVEST GRADE CORP BD | IBOXX INV CP ETF | 203015656 | 1877341 | |
| 99P6K93T5 | 99P6K93T5 | PUT - PBR 100 @ 14 EXP 07/21/2023 | PUT | 4462400 | 80000 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 18105145 | 912098 | |
| 91912E105 | 91912E105 | VALE SA SP ADR | SPONSORED ADS | 11469497 | 854657 | |
| G4R20B107 | G4R20B107 | INTER & CO INC - CL A | CLASS A COM | 425608 | 135977 | |
| 464289131 | 464289131 | ISHRS BRAZIL SM | BRAZIL SM-CP ETF | 6024 | 400 | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 16154837 | 2738108 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCK | 20243447 | 797300 | |
| 81369Y506 | 81369Y506 | ENERGY SPDR | ENERGY | 18558790 | 228641 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 39008967 | 468014 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 19508352 | 397157 | |
| 99P6TWLL2 | 99P6TWLL2 | CALL- BA 100 @ 225 EXP 08/18/2023 | CALL | 190000 | 500 | |
| G9451V109 | G9451V109 | VINCI PARTNERS INVESTMENTS-A | COM CL A | 323758 | 34738 | |
| 99P796L13 | 99P796L13 | PUT - SPY 100 @ 415 EXP 07/21/2023 | PUT | 26565 | 770 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LTD-A | COM CL A | 19114581 | 1336684 | |
| 464288646 | 464288646 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | ISHS 1-5YR INVS | 249468720 | 4972468 | |
| 20441A102 | 20441A102 | SABESP | SPONSORED ADR | 241903 | 20431 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 828307 | 100158 | |
| 99D3YFXZ9 | 99D3YFXZ9 | CALL- SU 100 @ 32 EXP 07/21/2023 | CALL | 7000 | 1000 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 23274883 | 257494 | |
| H5919C104 | H5919C104 | ON HOLDING AG-CLASS A | NAMEN AKT A | 13074468 | 396196 | |
| 29970N112 | 29970N112 | ZANITE ACQ CL A -CW25 | *W EXP 05/09/202 | 1323491 | 1503796 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 1002211 | 8544 | |
| 05501U106 | 05501U106 | AZUL SA | SPONSR ADR PFD | 1506 | 110 | |
| G02532102 | G02532102 | AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | 209510 | 21599 | |
| 830566105 | 830566105 | SKECHERS USA | CL A | 19928650 | 378440 | |
| 464287184 | 464287184 | ISHARE CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 44795008 | 1647481 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS | S&P HOMEBUILD | 833675 | 10382 | |
| G9440A109 | G9440A109 | VASTA PLATFORM LTD | CL A | 2331208 | 695883 | |
| 81369Y886 | 81369Y886 | UTILITIES SPDR | SBI INT-UTILS | 47902080 | 732000 | |
| G98239109 | G98239109 | XP INC - CLASS A | CL A | 26908104 | 1146978 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SPDR ETF | SBI HEALTHCARE | 73383762 | 552880 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 20424091 | 271850 | |
| 99D3W6426 | 99D3W6426 | PUT - SCCO 100 @ 65 EXP 08/18/2023 | PUT | 143750 | 1250 | |
| G85158106 | G85158106 | STONECO LTD-A | COM CL A | 123425 | 9688 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 581532 | 6097 | |
| 75513E101 | 75513E101 | RTX CORP | COM | 30806461 | 314480 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 8370000 | 200000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 305640 | 18000 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTEL | SPON ADR PFD NEW | 83483 | 15290 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 36713990 | 148100 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 6562924 | 202372 | |
| 204409601 | 204409601 | COMPNHIA ENRG | SP ADR N-V PFD | 6629956 | 2520896 | |
| 99D3NKJQ6 | 99D3NKJQ6 | CALL- ASHR 100 @ 29 EXP 08/18/2023 | CALL | 887500 | 71000 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD EMERGING MARKET BND | JPMORGAN USD EMG | 24317740 | 281000 | |
| N20944109 | N20944109 | CNH INDUSTRAL NV | SHS | 24637406 | 1710931 | |
| 22113B103 | 22113B103 | COSAN SA -ADR -W/I | ADS | 38419 | 2575 | |
| 99D1W39D8 | 99D1W39D8 | CALL- LVS 100 @ 62.5 EXP 09/15/2023 | CALL | 349000 | 2000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 25182813 | 57170 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT T | S&P500 EQL TEC | 9293244 | 31600 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP-CL A | COM CL A | 21493072 | 823805 | |
| 99D4L73F6 | 99D4L73F6 | PUT - NKE 100 @ 108 EXP 07/21/2023 | PUT | 206100 | 1800 |