Investment company SPX Equities Gestao de Recursos Ltda (Current Portfolio) buys Pershing Square Tontine Holdings, CNH Industrial NV, Xtrackers Harvest CSI 300 China A-Shares ETF, Amazon.com Inc, Waldencast Acquisition Corp, sells iShares MSCI Brazil ETF, Financial Select Sector SPDR, iShares S&P Global Clean Energy Index Fund, The Energy Select Sector SPDR Fund, Natura &Co Holding SA during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SPX Equities Gestao de Recursos Ltda. As of 2021Q4, SPX Equities Gestao de Recursos Ltda owns 45 stocks with a total value of $500 million. These are the details of the buys and sells.
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New Purchases: PSTH, CNHI, ASHR, AMZN, WALD, GM, FOXA, EEM, MDLZ, RTX, UBER, BYD, TSM, FXI, XP, DNB, MCHI, TMUS, UMC, GFS, EBR, ELP, ENIC, SID, AKO.A,
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Added Positions: PBR.A.PFD, ERJ, ITUB, BSBR, BBD, LUV, TIMB, UGP,
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Reduced Positions: EWZ, XLE, WALDU, SONY, ABEV, CSAN,
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Sold Out: XLF, ICLN, NTCO, VALE, FISV, PAGS, IWD, AA, RDS.B, ZNTE, DAL, PBR, VSTA,
For the details of SPX Equities Gestao de Recursos Ltda's stock buys and sells,
go to https://www.gurufocus.com/guru/spx+equities+gestao+de+recursos+ltda/current-portfolio/portfolio
These are the top 5 holdings of SPX Equities Gestao de Recursos Ltda
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Embraer SA (ERJ) - 3,892,772 shares, 13.82% of the total portfolio. Shares added by 11.27%
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ISHARES TRUST (EMB) - 530,000 shares, 11.56% of the total portfolio.
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Itau Unibanco Holding SA (ITUB) - 7,528,337 shares, 5.65% of the total portfolio. Shares added by 30.22%
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The Energy Select Sector SPDR Fund (XLE) - 457,100 shares, 5.07% of the total portfolio. Shares reduced by 40.14%
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Pershing Square Tontine Holdings Ltd (PSTH) - 1,121,295 shares, 4.42% of the total portfolio. New Position
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)
SPX Equities Gestao de Recursos Ltda initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $20.28, with an estimated average price of $19.84. The stock is now traded at around $19.850000. The impact to a portfolio due to this purchase was 4.42%. The holding were 1,121,295 shares as of 2021-12-31.
New Purchase: CNH Industrial NV (CNHI)
SPX Equities Gestao de Recursos Ltda initiated holding in CNH Industrial NV. The purchase prices were between $14 and $17.05, with an estimated average price of $15.32. The stock is now traded at around $15.130000. The impact to a portfolio due to this purchase was 4.19%. The holding were 1,078,848 shares as of 2021-12-31.
New Purchase: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
SPX Equities Gestao de Recursos Ltda initiated holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The purchase prices were between $36.87 and $40.07, with an estimated average price of $38.56. The stock is now traded at around $36.440000. The impact to a portfolio due to this purchase was 3.09%. The holding were 395,000 shares as of 2021-12-31.
New Purchase: Amazon.com Inc (AMZN)
SPX Equities Gestao de Recursos Ltda initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2991.470000. The impact to a portfolio due to this purchase was 2.67%. The holding were 4,003 shares as of 2021-12-31.
New Purchase: Waldencast Acquisition Corp (WALD)
SPX Equities Gestao de Recursos Ltda initiated holding in Waldencast Acquisition Corp. The purchase prices were between $9.7 and $10.1, with an estimated average price of $9.87. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 2.61%. The holding were 1,319,883 shares as of 2021-12-31.
New Purchase: General Motors Co (GM)
SPX Equities Gestao de Recursos Ltda initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $52.730000. The impact to a portfolio due to this purchase was 2.59%. The holding were 220,513 shares as of 2021-12-31.
Added: Petroleo Brasileiro SA Petrobras (PBR.A.PFD)
SPX Equities Gestao de Recursos Ltda added to a holding in Petroleo Brasileiro SA Petrobras by 233.92%. The purchase prices were between $9.19 and $10.81, with an estimated average price of $10.09. The stock is now traded at around $12.080000. The impact to a portfolio due to this purchase was 2.57%. The holding were 1,815,890 shares as of 2021-12-31.
Added: Itau Unibanco Holding SA (ITUB)
SPX Equities Gestao de Recursos Ltda added to a holding in Itau Unibanco Holding SA by 30.22%. The purchase prices were between $3.61 and $4.56, with an estimated average price of $4.07. The stock is now traded at around $4.720000. The impact to a portfolio due to this purchase was 1.31%. The holding were 7,528,337 shares as of 2021-12-31.
Added: Banco Santander (Brasil) SA (BSBR)
SPX Equities Gestao de Recursos Ltda added to a holding in Banco Santander (Brasil) SA by 133874.67%. The purchase prices were between $5.23 and $6.65, with an estimated average price of $6.01. The stock is now traded at around $6.270000. The impact to a portfolio due to this purchase was 0.32%. The holding were 301,443 shares as of 2021-12-31.
Added: Southwest Airlines Co (LUV)
SPX Equities Gestao de Recursos Ltda added to a holding in Southwest Airlines Co by 29.91%. The purchase prices were between $39.36 and $55.06, with an estimated average price of $46.75. The stock is now traded at around $44.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 101,200 shares as of 2021-12-31.
Sold Out: Financial Select Sector SPDR (XLF)
SPX Equities Gestao de Recursos Ltda sold out a holding in Financial Select Sector SPDR. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16.
Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)
SPX Equities Gestao de Recursos Ltda sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.
Sold Out: Natura &Co Holding SA (NTCO)
SPX Equities Gestao de Recursos Ltda sold out a holding in Natura &Co Holding SA. The sale prices were between $8.79 and $16.42, with an estimated average price of $12.05.
Sold Out: Vale SA (VALE)
SPX Equities Gestao de Recursos Ltda sold out a holding in Vale SA. The sale prices were between $11.27 and $14.78, with an estimated average price of $13.27.
Sold Out: Fiserv Inc (FISV)
SPX Equities Gestao de Recursos Ltda sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.
Sold Out: PagSeguro Digital Ltd (PAGS)
SPX Equities Gestao de Recursos Ltda sold out a holding in PagSeguro Digital Ltd. The sale prices were between $24.15 and $49.43, with an estimated average price of $32.06.
Here is the complete portfolio of SPX Equities Gestao de Recursos Ltda. Also check out:
1. SPX Equities Gestao de Recursos Ltda's Undervalued Stocks
2. SPX Equities Gestao de Recursos Ltda's Top Growth Companies, and
3. SPX Equities Gestao de Recursos Ltda's High Yield stocks
4. Stocks that SPX Equities Gestao de Recursos Ltda keeps buyingThis article first appeared on GuruFocus.