13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q2 2024 · Filed August 23, 2024 · Accession 0001589176-24-000006
Total Value
$1.15B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE SA SP ADR | VALE | 13,681,825 | $166.8M | 14.52% |
| 2 | ISHARES IBOXX $ INVEST GRADE CORP BD | 464287242 | 1,391,268 | $151.5M | 13.19% |
| 3 | PETROLEO BRASILEIRO ADR | 71654V408 | 4,802,661 | $73.0M | 6.36% |
| 4 | HEALTH CARE SPDR ETF | 81369Y209 | 296,000 | $43.7M | 3.81% |
| 5 | STONECO LTD-A | STNE | 2,528,886 | $42.0M | 3.66% |
| 6 | VINCI PARTNERS INVESTMENTS-A | VINP | 3,503,405 | $39.6M | 3.45% |
| 7 | COPA HOLDINGS SA | CPA | 358,918 | $37.4M | 3.25% |
| 8 | SEMPRA | SREA | 456,130 | $32.8M | 2.85% |
| 9 | GOLDMAN SACHS | GSCE | 67,474 | $28.2M | 2.45% |
| 10 | FREEPORT-MCMORAN INC | FCX | 596,800 | $28.1M | 2.44% |
| 11 | UTILITIES SPDR | 81369Y886 | 425,353 | $27.9M | 2.43% |
| 12 | ENERGY SPDR | 81369Y506 | 289,000 | $27.3M | 2.37% |
| 13 | EMBRAER SA | EMBJ | 949,092 | $25.3M | 2.20% |
| 14 | PCR US SC100 ETF | 69374H857 | 490,265 | $24.1M | 2.10% |
| 15 | RIO TINTO PLC | RTNTF | 375,182 | $23.9M | 2.08% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,525,703 | $22.7M | 1.98% |
| 17 | INTER & CO INC - CL A | INTR | 3,541,260 | $20.2M | 1.76% |
| 18 | BAIDU INC | BAIDF | 189,817 | $20.0M | 1.74% |
| 19 | INDUSTRIAL SPDR | 81369Y704 | 145,756 | $18.4M | 1.60% |
| 20 | COMPANHIA PARANAENSE DE ENERGI | 20441B605 | 1,854,299 | $14.3M | 1.25% |
| 21 | SHELL PLC-ADR | RYDAF | 210,680 | $14.1M | 1.23% |
| 22 | BP PLC | BPPFF | 359,175 | $13.5M | 1.18% |
| 23 | TAIWAN SEMI ADR | 874039100 | 94,782 | $12.9M | 1.12% |
| 24 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 296,000 | $12.5M | 1.09% |
| 25 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,721,832 | $11.9M | 1.04% |
| 26 | MICROSOFT CORPORATION | MSFT | 28,000 | $11.8M | 1.03% |
| 27 | JPMORGAN CHASE & CO | VYLD | 55,378 | $11.1M | 0.97% |
| 28 | MORGAN STANLEY | MS-PQ | 117,610 | $11.1M | 0.96% |
| 29 | ADVANCED MICRO DEVICES | AMD | 60,300 | $10.9M | 0.95% |
| 30 | SOUTHERN CO | SOMN | 150,300 | $10.8M | 0.94% |
| 31 | NVIDIA CORP | NVDA | 11,814 | $10.7M | 0.93% |
| 32 | GERDAU SA | GGB | 2,032,740 | $9.0M | 0.78% |
| 33 | AMAZON.COM INC | AMZN | 41,000 | $7.4M | 0.64% |
| 34 | ENTERGY CORPORATION | ENO | 67,990 | $7.2M | 0.63% |
| 35 | YPF SA | YPF | 357,672 | $7.1M | 0.62% |
| 36 | ECOPETROL S.A. | EC | 575,335 | $6.8M | 0.59% |
| 37 | BASIC SANITATION COMPANY OF THE STATE OF | SBS | 396,679 | $6.7M | 0.58% |
| 38 | EVEREST GROUP LTD | EG | 16,480 | $6.6M | 0.57% |
| 39 | COMPNHIA ENRG | 204409601 | 2,529,735 | $6.2M | 0.54% |
| 40 | SOUTHERN COPPER CORP | SCCO | 57,000 | $6.1M | 0.53% |
| 41 | HDFC BK LTD | HDB | 106,433 | $6.0M | 0.52% |
| 42 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 65,000 | $5.8M | 0.51% |
| 43 | PDD HOLDINGS INC | PDD | 50,000 | $5.8M | 0.51% |
| 44 | VASTA PLATFORM LTD | G9440A109 | 1,414,705 | $5.7M | 0.50% |
| 45 | ICICI BANK LTD | IBN | 206,835 | $5.5M | 0.48% |
| 46 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 2,091,400 | $5.2M | 0.45% |
| 47 | LAZARD INC | LAZ | 101,962 | $4.3M | 0.37% |
| 48 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 91,130 | $4.0M | 0.35% |
| 49 | BANK OF AMERICA | 060505104 | 87,300 | $3.3M | 0.29% |
| 50 | WESTERN DIGITAL | WDC | 48,000 | $3.3M | 0.29% |
| 51 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 449,877 | $3.0M | 0.26% |
| 52 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 353,764 | $3.0M | 0.26% |
| 53 | BANCO SANTANDER | BSBR | 516,046 | $3.0M | 0.26% |
| 54 | QUALCOMM INC | QCOM | 17,000 | $2.9M | 0.25% |
| 55 | CALL- SPY 100 @ 540 EXP 07/19/2024 | 99D8L9L48 | 2,787 | $2.7M | 0.24% |
| 56 | UBS GROUP AG | UBS | 86,700 | $2.7M | 0.23% |
| 57 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 185,823 | $2.7M | 0.23% |
| 58 | MARRIOTT INTL | 571903202 | 8,600 | $2.2M | 0.19% |
| 59 | SPDR S&P HOMEBUILDERS | 78464A888 | 17,000 | $1.9M | 0.17% |
| 60 | SUZANO SA | SUZ | 145,924 | $1.9M | 0.16% |
| 61 | TRANSPORT GAS SUR B ADR | 893870204 | 115,956 | $1.8M | 0.15% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 36,850 | $1.5M | 0.13% |
| 63 | CALL- IWM 100 @ 218 EXP 04/19/2024 | 99D7T77K6 | 10,000 | $1.3M | 0.11% |
| 64 | PUT - AAPL 100 @ 175 EXP 05/17/2024 | 99D7WP7M8 | 1,500 | $1.1M | 0.09% |
| 65 | SENDAS DISTRIBUIDORA SA-W/I | 81689T104 | 72,126 | $1.1M | 0.09% |
| 66 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,556,740 | $832,819 | 0.07% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 1,407 | $735,959 | 0.06% |
| 68 | VITRU LTD | G9440D103 | 47,129 | $709,291 | 0.06% |
| 69 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 58,947 | $703,238 | 0.06% |
| 70 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 108,073 | $572,787 | 0.05% |
| 71 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,728,708 | $518,612 | 0.05% |
| 72 | COSAN SA -ADR -W/I | CSAN | 37,257 | $482,478 | 0.04% |
| 73 | CALL- SPY 100 @ 525 EXP 06/21/2024 | 99P4NSX21 | 300 | $449,040 | 0.04% |
| 74 | BANCO BRADESCO | 059460303 | 103,856 | $297,028 | 0.03% |
| 75 | PUT - SPY 100 @ 519 EXP 04/01/2024 | 99D9VY7Q7 | 15,000 | $247,500 | 0.02% |
| 76 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 20,673 | $191,225 | 0.02% |
| 77 | PUT - EEM 100 @ 40 EXP 04/05/2024 | 99D9C9GV2 | 70,000 | $175,000 | 0.02% |
| 78 | TELEFONICA BRASIL SA-ADR | VIV | 6,669 | $67,157 | 0.01% |
| 79 | ARCOS DORADOS HOLDINGS INC | ARCO | 5,761 | $64,062 | 0.01% |
| 80 | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | 557 | $60,089 | 0.01% |
| 81 | AZUL SA | AZLUY | 2,100 | $16,317 | 0.00% |
| 82 | ISHRS BRAZIL SM | 464289131 | 400 | $5,816 | 0.00% |
| 83 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $1,113 | 0.00% |
| 84 | ULTRAPAR PARTICIPACOES | UGP | 161 | $921 | 0.00% |
| 85 | ENEL CHILE S.A. | ENIC | 269 | $820 | 0.00% |
| 86 | BANCO BRADESCO | 059460402 | 0 | $0 | 0.00% |