Form 13F-HR SPX Equities Gestao de For: Jun 30

August 5, 2021 10:36 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SPX Equities Gestao de Recursos Ltda
Address: RUA HUMAITA, 275, 6 ANDAR
HUMAITA
RIO DE JANEIRO , D522261000
Form 13F File Number: 028-18920

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Katherine Albuquerque
Title: Chief Compliance Officer
Phone: 552132033923
Signature, Place, and Date of Signing:
Katherine Albuquerque Rio de Janeiro , D5 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: 800,783
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 25,584,854 457,526 SH SOLE 457,526 0 0
BP PLC SPONSORED ADR 055622104 6,023,760 228,000 SH SOLE 228,000 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 76,168,096 1,587,166 SH SOLE 1,587,166 0 0
TIM SA-ADR SPONSORED ADR 88706T108 6,984,449 606,289 SH SOLE 606,289 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 20,020,000 2,000,000 SH SOLE 2,000,000 0 0
MERCADOLIBRE INC COM 58733R102 85,293,676 54,753 SH SOLE 54,753 0 0
NATURA &CO HOLDING-ADR ADS 63884N108 18,285,508 805,884 SH SOLE 805,884 0 0
FINANCIAL SPDR FINANCIAL 81369Y605 132,722,920 3,617,414 SH SOLE 3,617,414 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,997,224 25,200 SH SOLE 25,200 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 34,027,550 617,000 SH SOLE 617,000 0 0
ISHR DJ REAL EST U.S. REAL ES ETF 464287739 33,844,080 332,000 SH SOLE 332,000 0 0
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 17,434,670 449,000 SH SOLE 449,000 0 0
EMBRAER SA SPONSORED ADS 29082A107 43,263,322 2,857,551 SH SOLE 2,857,551 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,657,410 619,900 SH SOLE 619,900 0 0
ENERGY SPDR ENERGY 81369Y506 11,635,920 216,000 SH SOLE 216,000 0 0
CALL- SPY 100 @ 435 EXP 07/16/2021 CALL 99O8LZQC5 1,132,500 15,000 SH Call SOLE 15,000 0 0
CALL- FXI 100 @ 47 EXP 07/16/2021 CALL 99O81S3Y0 210,000 5,000 SH Call SOLE 5,000 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 26,497,191 1,161,648 SH SOLE 1,161,648 0 0
UTILITIES SPDR SBI INT-UTILS 81369Y886 86,460,892 1,367,403 SH SOLE 1,367,403 0 0
CALL- XLE 100 @ 57 EXP 07/16/2021 CALL 99OB00424 533,600 20,000 SH Call SOLE 20,000 0 0
SENDAS DISTRIBUIDORA SA-W/I SPON ADS 81689T104 24,417,996 1,427,953 SH SOLE 1,427,953 0 0
BAIDU INC SPON ADR REP A 056752108 1,611,626 7,904 SH SOLE 7,904 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 646,832 107,626 SH SOLE 107,626 0 0
STREETTRACKS SPDR OIL & GAS EXPLORATION S&P OILGAS EXP 78468R556 11,941,215 123,500 SH SOLE 123,500 0 0
BANCO BRADESCO SP ADR PFD NEW 059460303 19,651,070 3,830,618 SH SOLE 3,830,618 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 42,738,200 1,054,223 SH SOLE 1,054,223 0 0
SONY GROUP CORP SPONSORED ADR 835699307 18,996,788 195,400 SH SOLE 195,400 0 0
PETROLEO BRASILEIRO ADR COM CL A 71654V408 69,271 5,664 SH SOLE 5,664 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 18,358,291 1,786,695 SH SOLE 1,786,695 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 584,264 49,472 SH SOLE 49,472 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,545,243 100,350 SH SOLE 100,350 0 0
COSAN SA -ADR -W/I ADS 22113B103 190,238 10,002 SH SOLE 10,002 0 0
VASTA PLATFORM LTD CL A G9440A109 2,500,952 307,999 SH SOLE 307,999 0 0
BANCO SANTANDER ADS REP 1 UNIT 05967A107 46,043 5,615 SH SOLE 5,615 0 0
PUT - SPY 100 @ 427 EXP 07/02/2021 PUT 99VYCM649 101,250 1,500 SH Put SOLE 1,500 0 0
XP INC - CLASS A CL A G98239109 11,779,317 270,478 SH SOLE 270,478 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,208,790 5,160 SH SOLE 5,160 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 333,804 38,590 SH SOLE 38,590 0 0
PUT - TLT 100 @ 141 EXP 07/02/2021 PUT 99OBCCZ05 130 20 SH Put SOLE 20 0 0
PUT - TLT 100@141 1/2 EXP 07/02/2021 PUT 99OBCCZ13 18,722 1,783 SH Put SOLE 1,783 0 0
BANCO BRADESCO SPONSORED ADR 059460402 27,734 6,361 SH SOLE 6,361 0 0
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV SPONSORED ADR 02319V103 341,279 99,209 SH SOLE 99,209 0 0
BRF - BRASIL FOODS SA SPONSORED ADR 10552T107 723,276 132,226 SH SOLE 132,226 0 0


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