SPX Gestao de Recursos Ltda

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Marilia Lorena - Legal and Compliance Manager
Location: Rio De Janeiro, Brazil
Holdings as of: December 31, 2022
Value $: $893M
Num holdings: 71
Date filed: 2/8/2023, 03:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IGSB, GDX, FXI, SHEL, and ERJ.
Previous filing: Q3 2022 - Nov 1, 2022
Next filing: Q1 2023 - Apr 25, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IGSB	17.3%	+17.3%	Ishares Trust Ishares 1 5 Year Investmen	ISHS 1-5YR INVS	+3.1M	NEW	+$154M	$154M	49.82	3.1M
GDX	12.8%	+12.8%	Vaneck Gold Miners Etf	GOLD MINERS ETF	+4M	NEW	+$115M	$115M	28.66	4M
FXI	5.99%	+5.99%	Ishare China Large Cap Etf	CHINA LG-CAP ETF	+1.89M	NEW	+$53.5M	$53.5M	28.30	1.89M
SHEL	4.95%	-0.16%	Shell Plc Adr	SPON ADS	-25.2K	-3.14%	-$1.43M	$44.2M	56.95	776K
ERJ	3.84%	+1.09%	Embraer Sa	SPONSORED ADS	+889K	+39.5%	+$9.72M	$34.3M	10.93	3.14M
ITUB	2.71%	+0.82%	Itau Unibanco Holding Sa	SPON ADR REP PFD	+1.55M	+43.3%	+$7.3M	$24.2M	4.71	5.14M
CNH	2.64%	-0.82%	Cnh Industral Nv	SHS	-455K	-23.7%	-$7.31M	$23.5M	16.06	1.47M
EMR	2.52%	+0.96%	Emerson Electric Co	COM	+89.7K	+62%	+$8.62M	$22.5M	96.06	234K
RTX	2.39%	-0.25%	Raytheon Technologies Corp	COM	-21.9K	-9.38%	-$2.21M	$21.3M	100.92	211K
ITQRU	2.25%		Itiquira Acquisition Corp	UNIT 02/03/2026				$20.1M	10.03	2M
H	2.15%		Hyatt Hotels Corp Cl A	COM CL A				$19.2M	90.45	212K
DD	2.05%	+2.05%	Dupont De Nemours Inc	COM	+267K	NEW	+$18.3M	$18.3M	68.63	267K
NFLX	1.88%	+0.94%	Netflix Inc	COM	+28.3K	+98.6%	+$8.36M	$16.8M	294.88	57.1K
CTVA	1.81%	+1.03%	Corteva Inc	COM	+156K	+131.5%	+$9.17M	$16.1M	58.78	275K
XLV	1.76%	-11.4%	Health Care Spdr Etf	SBI HEALTHCARE	-748K	-86.6%	-$102M	$15.7M	135.85	116K
TMUS	1.74%	+0.05%	T Mobile Us Inc Com Stk	COM	+3.15K	+2.92%	+$441K	$15.6M	140.00	111K
CSX	1.73%	-0.2%	Csx Corp	COM	-57.2K	-10.3%	-$1.77M	$15.5M	30.98	499K
WMG	1.64%	+1.64%	Warner Music Group Corp Cl A	COM CL A	+418K	NEW	+$14.6M	$14.6M	35.02	418K
XLU	1.54%	+0.89%	Utilities Spdr	SBI INT-UTILS	+113K	+137.9%	+$7.97M	$13.8M	70.50	195K
SLB	1.46%	+0.43%	Schlumberger Ltd	COM STK	+71.2K	+41.2%	+$3.81M	$13M	53.46	244K
DPZ	1.45%	+0.08%	Dominos Pizza	COM	+2.1K	+5.93%	+$727K	$13M	346.40	37.5K
MODG	1.25%	+0.54%	Topgolf Callaway Brands Corp	COM	+245K	+76.6%	+$4.84M	$11.2M	19.75	565K
HAS	1.24%	+0.39%	Hasbro	COM	+57.8K	+46.6%	+$3.53M	$11.1M	61.01	182K
EQNR	1.22%	+1.22%	Equinor Asa	SPONSORED ADR	+304K	NEW	+$10.9M	$10.9M	35.81	304K
USO	1.12%	+1.12%	United States Oil Fund Lp Etf	UNITS	+142K	NEW	+$9.96M	$9.96M	70.11	142K
IAA	1.09%		Iaa Inc	COM				$9.73M	40.00	243K
MSFT	1.08%	+1.08%	Microsoft Corporation	COM	+40.4K	NEW	+$9.68M	$9.68M	239.82	40.4K
SKX	1.03%	+1.03%	Skechers Usa	CL A	+220K	NEW	+$9.21M	$9.21M	41.95	220K
LYV	1.03%	+1.03%	Live Nation Entmt Inc	COM	+131K	NEW	+$9.16M	$9.16M	69.74	131K
PENN	0.98%	+0.98%	Penn Entertainment Inc	COM	+296K	NEW	+$8.79M	$8.79M	29.70	296K
BYD	0.97%	+0.24%	Boyd Gaming	COM	+39.8K	+33.7%	+$2.17M	$8.62M	54.53	158K
GPK	0.93%	-0.08%	Graphic Packa	COM	-31.8K	-7.88%	-$708K	$8.28M	22.25	372K
VALE	0.92%	-3.17%	Vale Sa Sp Adr	SPONSORED ADS	-1.67M	-77.4%	-$28.3M	$8.25M	16.97	486K
SQM	0.92%	+0.92%	Socquimich Adr	SPON ADR SER B	+103K	NEW	+$8.23M	$8.23M	79.84	103K
SIX	0.8%	+0.24%	Six Flags Entertainment Corporation New	COM	+90.9K	+42.3%	+$2.11M	$7.11M	23.25	306K
FCX	0.78%	+0.57%	Freeport Mcmoran Inc	CL B	+134K	+279.5%	+$5.11M	$6.94M	38.00	183K
MRO	0.75%	+0.14%	Marathon Oil Corp	COM	+46.4K	+23.1%	+$1.26M	$6.7M	27.07	247K
EWY	0.72%	+0.72%	Ishares Msci South Korea Etf	MSCI STH KOR ETF	+114K	NEW	+$6.44M	$6.44M	56.48	114K
HAL	0.71%	+0.71%	Halliburton Co	COM	+162K	NEW	+$6.37M	$6.37M	39.35	162K
EWT	0.71%	+0.71%	Ishares Msci Taiwan Etf	MSCI TAIWAN ETF	+159K	NEW	+$6.37M	$6.37M	40.16	159K
AAP	0.62%		Advance Auto Parts Inc	COM				$5.58M	147.03	37.9K
BP	0.57%	-0.73%	Bp Plc	SPONSORED ADR	-187K	-56%	-$6.53M	$5.13M	34.93	147K
XLE	0.56%	-33%	Energy Spdr	ENERGY	-3.37M	-98.3%	-$295M	$5.02M	87.47	57.4K
GSK	0.54%	-0.03%	Gsk Plc Spon Adr	SPONSORED ADR	-8.03K	-5.54%	-$282K	$4.81M	35.14	137K
NOMD	0.5%	-0.01%	Nomad Holdings Ltd. Ordinary Shares (Vir	USD ORD SHS	-4.18K	-1.6%	-$72.1K	$4.44M	17.24	257K
ELP	0.45%	+0.31%	Compania	SPON ADS	+388K	+229.2%	+$2.79M	$4M	7.19	557K
CBDBY	0.4%	+0.03%	Companhia Brasileira De Distribuiacao Sa	SPONSORED ADR	+80.8K	+7.53%	+$250K	$3.58M	3.10	1.15M
EBR	0.26%	+0.26%	Centrais Eletricas Br Sp Adr	SPONSORED ADR	+295K	NEW	+$2.34M	$2.34M	7.93	295K
PINS	0.22%	+0.22%	Pinterest Inc Class A	CL A	+81K	NEW	+$1.97M	$1.97M	24.28	81K
CIG	0.2%	+0.16%	Compnhia Enrg	SP ADR N-V PFD	+703K	+436.2%	+$1.43M	$1.75M	2.03	864K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Marilia Lorena	Legal and Compliance Manager	Rio de Janeiro, Brazil	2/8/2023

Other Included Managers (1):

Num	Name	Location	File Number
1	SPX Capital Management LLC	New York, NY