13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001589176-23-000012
Total Value
$1.90B
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ INVEST GRADE CORP BD | 464287242 | 3,341,641 | $340.9M | 17.93% |
| 2 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 464288646 | 5,469,188 | $272.5M | 14.34% |
| 3 | PETROLEO BRASILEIRO ADR | 71654V408 | 13,155,208 | $197.2M | 10.37% |
| 4 | ISHARE CHINA LARGE CAP ETF | 464287184 | 2,990,718 | $79.3M | 4.17% |
| 5 | ALIBABA GROUP HOLDING LTD | BBAAY | 527,903 | $45.8M | 2.41% |
| 6 | MICROSOFT CORPORATION | MSFT | 131,210 | $41.4M | 2.18% |
| 7 | META PLATFORMS INC | META | 130,950 | $39.3M | 2.07% |
| 8 | ISHARES MSCI JAPAN ETF | 46434G822 | 642,000 | $38.7M | 2.04% |
| 9 | EMBRAER SA | EMBJ | 2,429,374 | $33.3M | 1.75% |
| 10 | SHELL PLC-ADR | RYDAF | 501,150 | $32.3M | 1.70% |
| 11 | FEDEX CORP | FDX | 117,686 | $31.2M | 1.64% |
| 12 | DUPONT DE NEMOURS INC | DD | 388,085 | $28.9M | 1.52% |
| 13 | ITAU UNIBANCO HOLDING SA | 465562106 | 5,347,351 | $28.7M | 1.51% |
| 14 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 336,000 | $27.7M | 1.46% |
| 15 | HYATT HOTELS CORP-CL A | H | 251,820 | $26.7M | 1.41% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 62,115 | $26.6M | 1.40% |
| 17 | WARNER MUSIC GROUP CORP-CL A | WMG | 807,805 | $25.4M | 1.33% |
| 18 | T-MOBILE US INC COM STK | TMUSZ | 180,723 | $25.3M | 1.33% |
| 19 | UTILITIES SPDR | 81369Y886 | 427,066 | $25.2M | 1.32% |
| 20 | WALMART INC | WMT | 154,900 | $24.8M | 1.30% |
| 21 | CORTEVA INC | CTVA | 475,500 | $24.3M | 1.28% |
| 22 | SCHLUMBERGER LTD | SLB | 412,657 | $24.1M | 1.27% |
| 23 | EMERSON ELECTRIC CO | EMR | 219,000 | $21.1M | 1.11% |
| 24 | COPA HOLDINGS SA | CPA | 225,210 | $20.1M | 1.06% |
| 25 | CARPENTER TECH | CRS | 282,780 | $19.0M | 1.00% |
| 26 | INDUSTRIAL SPDR | 81369Y704 | 163,983 | $16.6M | 0.87% |
| 27 | NETFLIX INC | NFLX | 43,320 | $16.4M | 0.86% |
| 28 | BP PLC | BPPFF | 407,450 | $15.8M | 0.83% |
| 29 | SKECHERS USA | 830566105 | 308,440 | $15.1M | 0.79% |
| 30 | KENVUE INC ORD | KVUE | 751,216 | $15.1M | 0.79% |
| 31 | CONSUMER STAPLES SPDR | 81369Y308 | 215,025 | $14.8M | 0.78% |
| 32 | MONDELEZ INT CLA | 609207105 | 210,200 | $14.6M | 0.77% |
| 33 | LAS VEGAS SANDS | LVS | 311,600 | $14.3M | 0.75% |
| 34 | COMPANIA | 20441B605 | 1,514,148 | $13.3M | 0.70% |
| 35 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 393,149 | $13.0M | 0.69% |
| 36 | PHILIP MORRIS | 718172109 | 127,000 | $11.8M | 0.62% |
| 37 | BOYD GAMING | BYD | 179,962 | $10.9M | 0.58% |
| 38 | UNION PACIFIC CP | UNP | 51,800 | $10.5M | 0.55% |
| 39 | FIRST SOLAR INC | FSLR | 64,500 | $10.4M | 0.55% |
| 40 | NVIDIA CORP | NVDA | 22,850 | $9.9M | 0.52% |
| 41 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 1,082,247 | $9.3M | 0.49% |
| 42 | COMPNHIA ENRG | 204409601 | 3,798,409 | $9.2M | 0.48% |
| 43 | CRH PLC ORD | CRH | 167,300 | $9.2M | 0.48% |
| 44 | ISHR DJ REAL EST | 464287739 | 112,459 | $8.8M | 0.46% |
| 45 | STREETTRACKS SPDR OIL & GAS EXPLORATION | 78468R556 | 58,000 | $8.6M | 0.45% |
| 46 | AMAZON.COM INC | AMZN | 62,978 | $8.0M | 0.42% |
| 47 | GERDAU SA | GGB | 1,658,157 | $7.9M | 0.42% |
| 48 | RIO TINTO PLC | RTNTF | 119,838 | $7.6M | 0.40% |
| 49 | VALE SA SP ADR | VALE | 563,874 | $7.6M | 0.40% |
| 50 | VALVOLINE INC | VVV | 230,000 | $7.4M | 0.39% |
| 51 | UBS GROUP AG | UBS | 288,156 | $7.1M | 0.37% |
| 52 | ALBEMARLE | ALB-PA | 39,813 | $6.8M | 0.36% |
| 53 | ICICI BANK LTD | IBN | 285,179 | $6.6M | 0.35% |
| 54 | ISHARES MSCI BRAZIL ETF | 464286400 | 208,091 | $6.4M | 0.34% |
| 55 | HDFC BK LTD | HDB | 106,433 | $6.3M | 0.33% |
| 56 | CNH INDUSTRAL NV | N20944109 | 518,073 | $6.3M | 0.33% |
| 57 | WALT DISNEY CO | 254687106 | 73,000 | $5.9M | 0.31% |
| 58 | ON HOLDING AG-CLASS A | H5919C104 | 211,400 | $5.9M | 0.31% |
| 59 | PATRIA INVESTMENTS LTD-A | PAX | 382,781 | $5.6M | 0.29% |
| 60 | PDD HOLDINGS INC | PDD | 50,000 | $4.9M | 0.26% |
| 61 | CROCS INC | CROX | 49,131 | $4.3M | 0.23% |
| 62 | PUT - SPY 100 @ 440 EXP 10/20/2023 | 99D2L5RB7 | 3,000 | $4.0M | 0.21% |
| 63 | SABESP | SBS | 320,348 | $3.9M | 0.20% |
| 64 | VASTA PLATFORM LTD | G9440A109 | 937,589 | $3.9M | 0.20% |
| 65 | CARMAX GROUP | KMX | 52,200 | $3.7M | 0.19% |
| 66 | TRIP.COM GROUP LTD | TRPCF | 91,052 | $3.2M | 0.17% |
| 67 | PUT - SPY 100 @ 445 EXP 10/20/2023 | 99D2L5RP6 | 1,700 | $3.0M | 0.16% |
| 68 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 409,786 | $3.0M | 0.16% |
| 69 | PUT - SPY 100 @ 450 EXP 01/19/2024 | 99C2FDZW3 | 1,150 | $2.8M | 0.15% |
| 70 | CALL- ASHR 100 @ 27 EXP 11/17/2023 | 99D62F6B0 | 60,000 | $2.8M | 0.15% |
| 71 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 1,050,651 | $2.7M | 0.14% |
| 72 | THE BOEING COMPANY | BA-PA | 12,379 | $2.4M | 0.12% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 165,595 | $2.3M | 0.12% |
| 74 | VINCI PARTNERS INVESTMENTS-A | VINP | 154,300 | $1.6M | 0.08% |
| 75 | BANCO BRADESCO | 059460303 | 407,106 | $1.2M | 0.06% |
| 76 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,503,796 | $1.1M | 0.06% |
| 77 | CALL- ASHR 100 @ 28 EXP 11/17/2023 | 99D62F6H7 | 50,000 | $1.0M | 0.05% |
| 78 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,573,109 | $707,899 | 0.04% |
| 79 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 90,211 | $659,442 | 0.03% |
| 80 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 92,629 | $640,993 | 0.03% |
| 81 | NATURA &CO HOLDING-ADR | 63884N108 | 106,188 | $612,705 | 0.03% |
| 82 | ALMACENES EXITO SA-ADR-W/I | 02028M105 | 102,189 | $559,996 | 0.03% |
| 83 | BANCO SANTANDER | BSBR | 106,705 | $547,397 | 0.03% |
| 84 | BRASKEM SA-SPON ADR | BAK | 65,286 | $535,998 | 0.03% |
| 85 | INTER & CO INC - CL A | INTR | 133,634 | $534,536 | 0.03% |
| 86 | PUT - NU 100 @ 5.5 EXP 10/20/2023 | 99D2HKQY0 | 200,000 | $400,000 | 0.02% |
| 87 | EQUINOR ASA | STOHF | 9,100 | $298,389 | 0.02% |
| 88 | CALL- DIS 100 @ 90 EXP 11/17/2023 | 99D4Y69J0 | 2,440 | $259,860 | 0.01% |
| 89 | TELEFONICA BRASIL SA-ADR | VIV | 30,140 | $257,697 | 0.01% |
| 90 | SUZANO SA | SUZ | 22,102 | $237,597 | 0.01% |
| 91 | CALL- PM 100 @ 105 EXP 12/15/2023 | 99D3DX5L5 | 2,000 | $60,000 | 0.00% |
| 92 | SPDR S&P HOMEBUILDERS | 78464A888 | 470 | $35,988 | 0.00% |
| 93 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 4,089 | $33,612 | 0.00% |
| 94 | CALL- PM 100 @ 97 EXP 10/20/2023 | 99D68D0X7 | 600 | $33,000 | 0.00% |
| 95 | ULTRAPAR PARTICIPACOES | UGP | 8,870 | $32,553 | 0.00% |
| 96 | CALL- FDX 100 @ 280 EXP 10/20/2023 | 99D28K4Q1 | 300 | $26,850 | 0.00% |
| 97 | VITRU LTD | G9440D103 | 1,462 | $25,717 | 0.00% |
| 98 | BHP BILLITON LTD -SPON ADR | BHPLF | 138 | $7,849 | 0.00% |
| 99 | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 20440T300 | 11,496 | $7,662 | 0.00% |
| 100 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $1,784 | 0.00% |
| 101 | COMPANHIA SIDERURGICA NACIONAL | 20440W105 | 720 | $1,721 | 0.00% |
| 102 | BANCO BRADESCO | 059460402 | 0 | $0 | 0.00% |