13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001589176-24-000011
Total Value
$756.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 895,000 | $160.3M | 21.20% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,310,955 | $106.0M | 14.01% |
| 3 | VALE SA SP ADR | VALE | 6,780,214 | $79.2M | 10.47% |
| 4 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 4,430,978 | $38.2M | 5.04% |
| 5 | COPA HOLDINGS SA | CPA | 385,029 | $36.1M | 4.78% |
| 6 | VINCI PARTNERS INVESTMENTS-A | VINP | 3,562,635 | $35.4M | 4.68% |
| 7 | RIO TINTO PLC | RTNTF | 426,922 | $30.4M | 4.02% |
| 8 | CREDICORP | BAP | 123,141 | $22.3M | 2.95% |
| 9 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 345,857 | $22.1M | 2.92% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,374,170 | $18.1M | 2.40% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 28,717 | $16.5M | 2.18% |
| 12 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 344,320 | $15.6M | 2.06% |
| 13 | NVIDIA CORP | NVDA | 128,063 | $15.6M | 2.06% |
| 14 | XP INC - CLASS A | XP | 734,861 | $13.2M | 1.74% |
| 15 | SEMPRA | SREA | 154,760 | $12.9M | 1.71% |
| 16 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 113,630 | $10.1M | 1.34% |
| 17 | HUBBELL B | HUBB | 23,310 | $10.0M | 1.32% |
| 18 | VISTRA CORP | VST | 83,333 | $9.9M | 1.31% |
| 19 | BANCO BRADESCO | 059460303 | 3,608,320 | $9.6M | 1.27% |
| 20 | TALEN ENERGY CORP | TLN | 51,810 | $9.2M | 1.22% |
| 21 | META PLATFORMS INC | META | 13,500 | $7.7M | 1.02% |
| 22 | PETROLEO BRASILEIRO ADR | 71654V408 | 535,722 | $7.7M | 1.02% |
| 23 | COMPNHIA ENRG | 204409601 | 3,491,225 | $7.2M | 0.95% |
| 24 | COMPANHIA PARANAENSE DE ENERGI | 20441B605 | 946,562 | $7.0M | 0.93% |
| 25 | EVEREST GROUP LTD | EG | 17,828 | $7.0M | 0.92% |
| 26 | BP PLC | BPPFF | 211,972 | $6.7M | 0.88% |
| 27 | MICROSOFT CORPORATION | MSFT | 14,300 | $6.2M | 0.81% |
| 28 | INTER & CO INC - CL A | INTR | 883,964 | $5.9M | 0.78% |
| 29 | PUT - EEM 100 @ 45 EXP 11/08/2024 | 99DFF9BS7 | 60,000 | $4.9M | 0.65% |
| 30 | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASMLF | 5,000 | $4.2M | 0.55% |
| 31 | TAIWAN SEMI ADR | 874039100 | 20,000 | $3.5M | 0.46% |
| 32 | GERDAU SA | GGB | 945,138 | $3.3M | 0.44% |
| 33 | HEALTH CARE SPDR ETF | 81369Y209 | 15,000 | $2.3M | 0.31% |
| 34 | LATAM AIRLINES GROUP-SP ADR | LTM | 82,912 | $2.2M | 0.29% |
| 35 | ITAU UNIBANCO HOLDING SA | 465562106 | 224,662 | $1.5M | 0.20% |
| 36 | SUZANO SA | SUZ | 138,315 | $1.4M | 0.18% |
| 37 | CALL- DIS 100 @ 100 EXP 12/20/2024 | 99DBPS7K5 | 2,000 | $780,000 | 0.10% |
| 38 | BANCO SANTANDER CHILE | BSAC | 35,466 | $736,274 | 0.10% |
| 39 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 92,045 | $728,076 | 0.10% |
| 40 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 91,101 | $658,660 | 0.09% |
| 41 | COSAN SA -ADR -W/I | CSAN | 65,543 | $626,591 | 0.08% |
| 42 | STONECO LTD-A | STNE | 54,159 | $609,830 | 0.08% |
| 43 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,728,708 | $561,830 | 0.07% |
| 44 | PUT - SPY 100 @ 540 EXP 10/18/2024 | 99DBLSFP9 | 4,000 | $386,760 | 0.05% |
| 45 | EVE HOLDING INC | EVEX-WT | 107,689 | $348,912 | 0.05% |
| 46 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 51,311 | $320,694 | 0.04% |
| 47 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 52,522 | $308,304 | 0.04% |
| 48 | PUT - IWM 100 @ 200 EXP 10/18/2024 | 99D890C41 | 10,000 | $305,200 | 0.04% |
| 49 | CALL- META 100 @ 560 EXP 10/18/2024 | 99D98NWX4 | 100 | $222,591 | 0.03% |
| 50 | CALL- ASML 100 @ 900 EXP 10/18/2024 | 99D96G701 | 100 | $129,931 | 0.02% |
| 51 | BANCO SANTANDER | BSBR | 17,472 | $91,903 | 0.01% |
| 52 | APPLE INC | AAPL | 305 | $71,065 | 0.01% |
| 53 | BRF - BRASIL FOODS SA | 10552T107 | 12,352 | $53,978 | 0.01% |
| 54 | PUT - BRKB 100 @ 430 EXP 10/18/2024 | 99D88NM09 | 700 | $45,150 | 0.01% |
| 55 | COMPNHIA ENRG C | 204409882 | 16,244 | $42,699 | 0.01% |
| 56 | PUT - BRKB 100 @ 430 EXP 10/25/2024 | 99DDY48Q0 | 400 | $39,408 | 0.01% |
| 57 | PUT - BRKB 100 @ 430 EXP 11/01/2024 | 99DF1CVT1 | 200 | $29,794 | 0.00% |
| 58 | PUT - BRKB 100 @ 425 EXP 10/18/2024 | 99DDKT7Y4 | 583 | $28,859 | 0.00% |
| 59 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 7,149 | $17,444 | 0.00% |
| 60 | PUT - TLT 100 @ 92 EXP 11/15/2024 | 99D74YX09 | 400 | $14,600 | 0.00% |
| 61 | PUT - BRKB 100 @ 425 EXP 10/25/2024 | 99DDY48K3 | 128 | $9,955 | 0.00% |
| 62 | PUT - BRKB 100 @ 415 EXP 11/01/2024 | 99DF1CV46 | 100 | $9,168 | 0.00% |
| 63 | PUT - BRKB 100 @ 415 EXP 10/18/2024 | 99DDKT7N8 | 200 | $6,206 | 0.00% |
| 64 | PUT - TLT 100 @ 93 EXP 11/15/2024 | 99D74YXC3 | 75 | $3,863 | 0.00% |
| 65 | BK SANTANDER ADR | BCDRF | 719 | $3,667 | 0.00% |
| 66 | PUT - IP 100 @ 42.5 EXP 10/18/2024 | 99D95JJH6 | 350 | $1,750 | 0.00% |
| 67 | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | 557 | $1,365 | 0.00% |
| 68 | BANCO BRADESCO | 059460402 | 229 | $561 | 0.00% |
| 69 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $320 | 0.00% |
| 70 | PUT - BRKB 100 @ 405 EXP 10/18/2024 | 99DDKT7D0 | 8 | $175 | 0.00% |
| 71 | PUT - BRKB 100 @ 410 EXP 10/18/2024 | 99D88NLV2 | 1 | $26 | 0.00% |