13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001589176-24-000007
Total Value
$671.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE SA SP ADR | VALE | 21,969,937 | $245.4M | 36.56% |
| 2 | COPA HOLDINGS SA | CPA | 417,764 | $39.8M | 5.92% |
| 3 | VINCI PARTNERS INVESTMENTS-A | VINP | 3,447,090 | $37.6M | 5.60% |
| 4 | STREETTRACKS SPDR OIL & GAS EXPLORATION | 78468R556 | 171,674 | $25.0M | 3.72% |
| 5 | TAIWAN SEMI ADR | 874039100 | 139,645 | $24.3M | 3.62% |
| 6 | STONECO LTD-A | STNE | 1,682,250 | $20.2M | 3.01% |
| 7 | BP PLC | BPPFF | 485,235 | $17.5M | 2.61% |
| 8 | EMBRAER SA | EMBJ | 661,828 | $17.1M | 2.54% |
| 9 | BAIDU INC | BAIDF | 188,979 | $16.3M | 2.43% |
| 10 | INTER & CO INC - CL A | INTR | 2,519,106 | $15.5M | 2.31% |
| 11 | NVIDIA CORP | NVDA | 123,540 | $15.3M | 2.27% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 25,881 | $14.1M | 2.10% |
| 13 | PETROLEO BRASILEIRO ADR | 71654V408 | 852,182 | $12.3M | 1.84% |
| 14 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 293,507 | $12.1M | 1.80% |
| 15 | GOLDMAN SACHS | GSCE | 24,678 | $11.2M | 1.66% |
| 16 | JPMORGAN CHASE & CO | VYLD | 50,289 | $10.2M | 1.52% |
| 17 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 150,000 | $9.9M | 1.48% |
| 18 | COMPANHIA PARANAENSE DE ENERGI | 20441B605 | 1,421,130 | $9.5M | 1.42% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 55,850 | $9.2M | 1.37% |
| 20 | LAZARD INC | LAZ | 231,452 | $8.8M | 1.32% |
| 21 | GERDAU SA | GGB | 2,202,470 | $7.3M | 1.08% |
| 22 | SEMPRA | SREA | 80,876 | $6.2M | 0.92% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 442,228 | $6.0M | 0.90% |
| 24 | COMPNHIA ENRG | 204409601 | 3,319,804 | $5.8M | 0.87% |
| 25 | ITAU UNIBANCO HOLDING SA | 465562106 | 945,695 | $5.5M | 0.82% |
| 26 | META PLATFORMS INC | META | 10,080 | $5.1M | 0.76% |
| 27 | CALL- TLT 100 @ 98 EXP 04/17/2025 | 99DB9VL53 | 14,900 | $4.5M | 0.68% |
| 28 | ENERGY SPDR | 81369Y506 | 47,240 | $4.3M | 0.64% |
| 29 | PDD HOLDINGS INC | PDD | 31,000 | $4.1M | 0.61% |
| 30 | ICICI BANK LTD | IBN | 142,918 | $4.1M | 0.61% |
| 31 | MICRON TECHNOLOGY INC | MU | 31,000 | $4.1M | 0.61% |
| 32 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 1,754,270 | $3.6M | 0.54% |
| 33 | TRANSPORT GAS SUR B ADR | 893870204 | 185,512 | $3.5M | 0.52% |
| 34 | HDFC BK LTD | HDB | 53,217 | $3.4M | 0.51% |
| 35 | MORGAN STANLEY | MS-PQ | 34,500 | $3.4M | 0.50% |
| 36 | VASTA PLATFORM LTD | G9440A109 | 1,061,668 | $3.2M | 0.48% |
| 37 | CALL- NVDA 100 @ 130 EXP 07/19/2024 | 99DC8XVM0 | 8,737 | $2.8M | 0.42% |
| 38 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 458,294 | $2.7M | 0.40% |
| 39 | BANCO BRADESCO | 059460303 | 1,138,185 | $2.5M | 0.38% |
| 40 | CALL- TLT 100 @ 100 EXP 12/20/2024 | 99D7MW454 | 14,520 | $2.1M | 0.31% |
| 41 | KOSMOS ENERGY LTD | KOS | 347,220 | $1.9M | 0.29% |
| 42 | ISHARES MSCI BRAZIL ETF | 464286400 | 59,790 | $1.6M | 0.24% |
| 43 | RIO TINTO PLC | RTNTF | 22,791 | $1.5M | 0.22% |
| 44 | SUZANO SA | SUZ | 141,901 | $1.5M | 0.22% |
| 45 | AZUL SA | AZLUY | 292,565 | $1.2M | 0.17% |
| 46 | CARNIVAL CORPORATION CMN | CUKPF | 54,800 | $1.0M | 0.15% |
| 47 | SENDAS DISTRIBUIDORA SA-W/I | 81689T104 | 81,733 | $760,117 | 0.11% |
| 48 | ISHARES MSCI JAPAN ETF | 46434G822 | 10,000 | $682,400 | 0.10% |
| 49 | PUT - FEZ 100 @ 49.5 EXP 07/05/2024 | 99DC1T3Y1 | 14,369 | $574,760 | 0.09% |
| 50 | CALL- SPY 100 @ 550 EXP 07/05/2024 | 99DC0YTG2 | 7,990 | $555,305 | 0.08% |
| 51 | BANCO SANTANDER | BSBR | 101,596 | $501,884 | 0.07% |
| 52 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 74,056 | $476,180 | 0.07% |
| 53 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,557,520 | $475,044 | 0.07% |
| 54 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,728,708 | $363,029 | 0.05% |
| 55 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 88,277 | $346,046 | 0.05% |
| 56 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 47,776 | $339,210 | 0.05% |
| 57 | COSAN SA -ADR -W/I | CSAN | 30,745 | $299,456 | 0.04% |
| 58 | INVESCO QQQ TRUST SERIES 1 | IVZ | 545 | $261,115 | 0.04% |
| 59 | CALL- EWZ 100 @ 30 EXP 07/19/2024 | 99DBPBYC0 | 40,035 | $220,193 | 0.03% |
| 60 | CALL- TSM 100 @ 180 EXP 07/19/2024 | 99D91YT03 | 399 | $217,455 | 0.03% |
| 61 | TELEFONICA BRASIL SA-ADR | VIV | 24,333 | $199,774 | 0.03% |
| 62 | BASIC SANITATION COMPANY OF THE STATE OF | SBS | 14,532 | $195,455 | 0.03% |
| 63 | CALL- QQQ 100 @ 500 EXP 08/16/2024 | 99DB54HH6 | 400 | $158,800 | 0.02% |
| 64 | CALL- TSM 100 @ 200 EXP 07/19/2024 | 99D91YV83 | 1,197 | $157,406 | 0.02% |
| 65 | PUT - QQQ 100 @ 470 EXP 07/19/2024 | 99D8LSFP6 | 398 | $123,778 | 0.02% |
| 66 | CALL- EWJ 100 @ 69 EXP 07/19/2024 | 99DBVNS26 | 959 | $59,938 | 0.01% |
| 67 | BRF - BRASIL FOODS SA | 10552T107 | 14,177 | $57,700 | 0.01% |
| 68 | CALL- AAPL 100 @ 220 EXP 07/19/2024 | 99D767JW2 | 240 | $31,217 | 0.00% |
| 69 | CALL- EWW 100 @ 59 EXP 07/19/2024 | 99DBW6CS2 | 300 | $14,250 | 0.00% |
| 70 | COMPNHIA ENRG C | 204409882 | 3,214 | $7,649 | 0.00% |
| 71 | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | 557 | $6,394 | 0.00% |
| 72 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $537 | 0.00% |
| 73 | BRASKEM SA-SPON ADR | BAK | 0 | $0 | 0.00% |
| 74 | WEBTOON ENTERTAINMENT INC | 94845U105 | 0 | $0 | 0.00% |
| 75 | ULTRAPAR PARTICIPACOES | UGP | 0 | $0 | 0.00% |
| 76 | MERCK & CO | MRK | 0 | $0 | 0.00% |
| 77 | LAM RESEARCH | LRCX | 0 | $0 | 0.00% |
| 78 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0 | $0 | 0.00% |
| 79 | PUT - FEZ 100 @ 47.5 EXP 07/05/2024 | 99DC1T2W6 | 0 | $0 | 0.00% |
| 80 | BANCO BRADESCO | 059460402 | 0 | $0 | 0.00% |