13F HOLDINGS REPORT (Amended)
SPX Gestao de Recursos Ltda
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001589176-24-000008
Total Value
$1.29B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 464288646 | 4,950,070 | $253.8M | 19.61% |
| 2 | VALE SA SP ADR | VALE | 8,586,062 | $136.2M | 10.52% |
| 3 | PETROLEO BRASILEIRO ADR | 71654V408 | 7,619,666 | $121.7M | 9.40% |
| 4 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,644,000 | $105.4M | 8.15% |
| 5 | ALMACENES EXITO SA-ADR-W/I | 02028M105 | 9,961,258 | $71.4M | 5.52% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 427,170 | $67.4M | 5.21% |
| 7 | RIO TINTO PLC | RTNTF | 791,933 | $59.0M | 4.56% |
| 8 | ISHARES IBOXX $ INVEST GRADE CORP BD | 464287242 | 459,925 | $50.9M | 3.93% |
| 9 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 3,759,906 | $46.9M | 3.62% |
| 10 | EMBRAER SA | EMBJ | 1,875,258 | $34.6M | 2.67% |
| 11 | COPA HOLDINGS SA | CPA | 281,573 | $29.9M | 2.31% |
| 12 | ITAU UNIBANCO HOLDING SA | 465562106 | 4,023,097 | $28.0M | 2.16% |
| 13 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 399,300 | $26.2M | 2.02% |
| 14 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 210,000 | $18.7M | 1.45% |
| 15 | ECOPETROL S.A. | EC | 1,313,081 | $15.7M | 1.21% |
| 16 | COMPANHIA PARANAENSE DE ENERGI | 20441B605 | 1,805,325 | $15.3M | 1.18% |
| 17 | ALPHABET INC CLASS C | GOOG | 107,920 | $15.2M | 1.18% |
| 18 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 101,800 | $14.2M | 1.10% |
| 19 | ENERGY SPDR | 81369Y506 | 153,000 | $12.8M | 0.99% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 826,840 | $12.6M | 0.98% |
| 21 | BP PLC | BPPFF | 315,638 | $11.2M | 0.86% |
| 22 | BAIDU INC | BAIDF | 92,600 | $11.0M | 0.85% |
| 23 | ALIBABA GROUP HOLDING LTD | BBAAY | 139,873 | $10.8M | 0.84% |
| 24 | NVIDIA CORP | NVDA | 21,055 | $10.4M | 0.81% |
| 25 | META PLATFORMS INC | META | 27,000 | $9.6M | 0.74% |
| 26 | ICICI BANK LTD | IBN | 396,835 | $9.5M | 0.73% |
| 27 | PDD HOLDINGS INC | PDD | 64,400 | $9.4M | 0.73% |
| 28 | HESS CORPORATION | HESM | 57,680 | $8.3M | 0.64% |
| 29 | YPF SA | YPF | 434,591 | $7.5M | 0.58% |
| 30 | HDFC BK LTD | HDB | 106,433 | $7.1M | 0.55% |
| 31 | SHELL PLC-ADR | RYDAF | 106,520 | $7.0M | 0.54% |
| 32 | VINCI PARTNERS INVESTMENTS-A | VINP | 510,869 | $5.6M | 0.43% |
| 33 | SABESP | SBS | 353,900 | $5.4M | 0.42% |
| 34 | COMPNHIA ENRG | 204409601 | 2,026,804 | $4.7M | 0.36% |
| 35 | BANCO SANTANDER | BSBR | 715,921 | $4.7M | 0.36% |
| 36 | GERDAU SA | GGB | 698,657 | $3.4M | 0.26% |
| 37 | VASTA PLATFORM LTD | G9440A109 | 751,912 | $3.3M | 0.26% |
| 38 | ISHARES MSCI BRAZIL ETF | 464286400 | 95,530 | $3.3M | 0.26% |
| 39 | PATRIA INVESTMENTS LTD-A | PAX | 197,615 | $3.1M | 0.24% |
| 40 | BRASKEM SA-SPON ADR | BAK | 239,536 | $2.1M | 0.16% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 4,362 | $2.1M | 0.16% |
| 42 | INTER & CO INC. CMN | INTR | 362,162 | $2.0M | 0.16% |
| 43 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,556,740 | $1.5M | 0.12% |
| 44 | HOME DEPOT | HD | 4,220 | $1.5M | 0.11% |
| 45 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 482,632 | $1.4M | 0.10% |
| 46 | LOWES COMPANIES | 548661107 | 5,919 | $1.3M | 0.10% |
| 47 | PUT - EWZ 100 @ 35 EXP 01/05/2024 | 99D7BY817 | 25,000 | $1.2M | 0.09% |
| 48 | VESTA REAL ESTATE CORPORATION | VTMX | 29,011 | $1.1M | 0.09% |
| 49 | GRUPO AEROPORTUARIO DEL CENTRO NORTE | 400501102 | 13,370 | $1.1M | 0.09% |
| 50 | PUT - EWZ 100 @ 34.5 EXP 01/05/2024 | 99D7BY809 | 40,000 | $1.1M | 0.08% |
| 51 | VITRU LTD | G9440D103 | 56,482 | $890,156 | 0.07% |
| 52 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 112,051 | $878,480 | 0.07% |
| 53 | TELEFONICA BRASIL SA-ADR | VIV | 71,852 | $786,061 | 0.06% |
| 54 | PUT - SPY 100 @ 469 EXP 01/05/2024 | 99D7CSNT1 | 16,000 | $712,000 | 0.06% |
| 55 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,725,948 | $677,607 | 0.05% |
| 56 | SUZANO SA | SUZ | 59,281 | $673,432 | 0.05% |
| 57 | BANCO SANTANDER CHILE | BSAC | 30,000 | $584,700 | 0.05% |
| 58 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 46,809 | $403,494 | 0.03% |
| 59 | EVE HOLDING INC | EVEX-WT | 34,116 | $249,729 | 0.02% |
| 60 | XP INC - CLASS A | XP | 5,287 | $137,832 | 0.01% |
| 61 | NATURA &CO HOLDING-ADR | 63884N108 | 15,531 | $106,232 | 0.01% |
| 62 | COSAN SA -ADR -W/I | CSAN | 4,838 | $75,763 | 0.01% |
| 63 | HOWARD HUGHES HOLDINGS INC | HHH | 820 | $70,151 | 0.01% |
| 64 | PAMPA ENERGIA SA | 697660207 | 880 | $43,578 | 0.00% |
| 65 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 4,189 | $39,879 | 0.00% |
| 66 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 4,237 | $33,345 | 0.00% |
| 67 | ISHRS BRAZIL SM | 464289131 | 400 | $6,024 | 0.00% |
| 68 | PUT - EWT 100 @ 45.26 EXP 02/16/2024 | 99D7XGSG7 | 55 | $4,263 | 0.00% |
| 69 | PUT - EWT 100 @ 44.07 EXP 01/19/2024 | 99D7XGRL7 | 83 | $2,079 | 0.00% |
| 70 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $1,411 | 0.00% |
| 71 | BANCO BRADESCO | 059460402 | 105 | $334 | 0.00% |