13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001589176-25-000001
Total Value
$665.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF | MDY | 113,906 | $64.9M | 9.74% |
| 2 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 519,486 | $59.9M | 8.99% |
| 3 | COPA HOLDINGS SA | CPA | 388,686 | $34.2M | 5.13% |
| 4 | VINCI PARTNERS INVESTMENTS-A | VINP | 3,368,286 | $33.9M | 5.09% |
| 5 | VALE SA SP ADR | VALE | 3,524,033 | $31.3M | 4.69% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 161,895 | $28.4M | 4.26% |
| 7 | BP PLC | BPPFF | 752,724 | $22.3M | 3.34% |
| 8 | VERTIV HOLDINGS LLC | VRT | 190,000 | $21.6M | 3.24% |
| 9 | AMAZON.COM INC | AMZN | 95,300 | $20.9M | 3.14% |
| 10 | PETROLEO BRASILEIRO ADR | 71654V408 | 1,566,449 | $20.1M | 3.03% |
| 11 | DELL TECHNOLOGIES -C | DELL | 171,000 | $19.7M | 2.96% |
| 12 | VISTRA CORP | VST | 131,333 | $18.1M | 2.72% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 70,000 | $15.7M | 2.35% |
| 14 | CREDICORP | BAP | 83,606 | $15.3M | 2.30% |
| 15 | TALEN ENERGY CORP | TLN | 74,810 | $15.1M | 2.26% |
| 16 | STONECO LTD-A | STNE | 1,813,588 | $14.5M | 2.17% |
| 17 | INVESCO S&P SMALLCAP QUALITY E | IVZ | 314,950 | $13.3M | 2.00% |
| 18 | HUBBELL B | HUBB | 30,310 | $12.7M | 1.91% |
| 19 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 141,500 | $12.3M | 1.85% |
| 20 | OSHARES U.S. SMALL-CAP QUALI | 00162Q395 | 278,800 | $12.2M | 1.83% |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 114,630 | $9.7M | 1.45% |
| 22 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 1,499,584 | $9.4M | 1.41% |
| 23 | BHP BILLITON LTD -SPON ADR | BHPLF | 190,933 | $9.3M | 1.40% |
| 24 | WALMART INC | WMT | 100,000 | $9.0M | 1.36% |
| 25 | STREETTRACKS SPDR OIL & GAS EXPLORATION | 78468R556 | 65,970 | $8.7M | 1.31% |
| 26 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,702,655 | $8.4M | 1.27% |
| 27 | TAIWAN SEMI ADR | 874039100 | 40,000 | $7.9M | 1.19% |
| 28 | HDFC BK LTD | HDB | 114,700 | $7.3M | 1.10% |
| 29 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 584,828 | $6.9M | 1.04% |
| 30 | SPDR S&P BANK ETF | 78464A797 | 112,734 | $6.3M | 0.94% |
| 31 | COMPANHIA PARANAENSE DE ENERGI | 20441B605 | 1,030,320 | $6.1M | 0.92% |
| 32 | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | 2,969,700 | $5.5M | 0.83% |
| 33 | ON HOLDING AG-CLASS A | H5919C104 | 100,000 | $5.5M | 0.82% |
| 34 | SERVICENOW | NOW | 5,000 | $5.3M | 0.80% |
| 35 | MICRON TECHNOLOGY INC | MU | 60,000 | $5.0M | 0.76% |
| 36 | MERCADOLIBRE INC | MELI | 2,680 | $4.6M | 0.68% |
| 37 | SPOTIFY TECHNOLOGY SA | SPOT | 10,000 | $4.5M | 0.67% |
| 38 | NETFLIX INC | NFLX | 5,000 | $4.5M | 0.67% |
| 39 | BLOOM ENERGY CORP- A | BE | 200,000 | $4.4M | 0.67% |
| 40 | SNOWFLAKE INC-CLASS A | SNOW | 20,000 | $3.1M | 0.46% |
| 41 | EMPRESA DSTRIBDR | 29244A102 | 68,460 | $2.9M | 0.44% |
| 42 | UBER TECHNOLOGIES INC | UBER | 45,000 | $2.7M | 0.41% |
| 43 | FIRST SOLAR INC | FSLR | 15,000 | $2.6M | 0.40% |
| 44 | APPLE INC | AAPL | 10,000 | $2.5M | 0.38% |
| 45 | CARNIVAL CORP | CUKPF | 100,000 | $2.5M | 0.37% |
| 46 | ROBINHOOD MARKETS INC - A | 770700102 | 64,500 | $2.4M | 0.36% |
| 47 | OKLO INC | OKLO | 100,000 | $2.1M | 0.32% |
| 48 | ICICI BANK LTD | IBN | 70,300 | $2.1M | 0.32% |
| 49 | DECKERS OUTDOOR | DECK | 10,000 | $2.0M | 0.30% |
| 50 | BANCO SANTANDER CHILE | BSAC | 96,355 | $1.8M | 0.27% |
| 51 | HIMS & HERS HEALTH INC | HIMS | 75,000 | $1.8M | 0.27% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 25,000 | $1.8M | 0.27% |
| 53 | SUZANO SA | SUZ | 162,031 | $1.6M | 0.25% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 100,000 | $1.5M | 0.23% |
| 55 | TRIMBLE INC | TRMB | 20,000 | $1.4M | 0.21% |
| 56 | ISHARES MSCI BRAZIL ETF | 464286400 | 62,743 | $1.4M | 0.21% |
| 57 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 50,000 | $1.3M | 0.19% |
| 58 | PUT - CVNA 100 @ 220 EXP 01/17/2025 | 99DDB38Q7 | 500 | $1.2M | 0.18% |
| 59 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $1.2M | 0.18% |
| 60 | RIO TINTO PLC | RTNTF | 20,628 | $1.2M | 0.18% |
| 61 | PTC THERAPEUTICS | PTCT | 25,000 | $1.1M | 0.17% |
| 62 | NEXTRACKER INC-CL A | NXT | 30,000 | $1.1M | 0.16% |
| 63 | REALREAL INC/THE | 88339P101 | 100,000 | $1.1M | 0.16% |
| 64 | INTER & CO INC - CL A | INTR | 186,349 | $786,393 | 0.12% |
| 65 | ISHARE CHINA LARGE CAP ETF | 464287184 | 25,370 | $772,263 | 0.12% |
| 66 | CENTRAIS ELEC BRAS-ADR PREF | 15234Q108 | 81,858 | $522,254 | 0.08% |
| 67 | ULTA BEAUTY INC | ULTA | 1,200 | $521,916 | 0.08% |
| 68 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $491,000 | 0.07% |
| 69 | AMBIPAR EMERGENCY RESPONS-28 | AMBWQ | 1,592,965 | $461,960 | 0.07% |
| 70 | CALL- BA 100 @ 200 EXP 03/21/2025 | 99D9JZK26 | 1,000 | $455,000 | 0.07% |
| 71 | CALL- BA 100 @ 180 EXP 01/17/2025 | 99CCFJ0Q9 | 1,000 | $415,000 | 0.06% |
| 72 | CALL- HON 100 @ 280 EXP 06/20/2025 | 99D9NZX35 | 1,500 | $396,840 | 0.06% |
| 73 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 68,091 | $355,054 | 0.05% |
| 74 | CALL- BA 100 @ 200 EXP 02/21/2025 | 99DCGX0C7 | 1,000 | $267,500 | 0.04% |
| 75 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 46,961 | $248,424 | 0.04% |
| 76 | PUT - XHB 100 @ 105 EXP 01/17/2025 | 99D24X5V5 | 1,000 | $244,750 | 0.04% |
| 77 | TELEFONICA BRASIL SA-ADR | VIV | 15,870 | $119,819 | 0.02% |
| 78 | ENEL CHILE S.A. | ENIC | 40,255 | $115,934 | 0.02% |
| 79 | PUT - AAPL 100 @ 240 EXP 01/17/2025 | 99CCDB6L3 | 1,000 | $108,580 | 0.02% |
| 80 | TELEFONICA ADR | TELFY | 18,938 | $76,131 | 0.01% |
| 81 | CALL- AMZN 100 @ 240 EXP 01/17/2025 | 99D8XC1D0 | 2,000 | $64,180 | 0.01% |
| 82 | EMBRAER SA | EMBJ | 999 | $36,643 | 0.01% |
| 83 | CALL- INTC 100 @ 25 EXP 01/17/2025 | 99CCF89P6 | 8,000 | $28,800 | 0.00% |
| 84 | PUT - AAPL 100 @ 200 EXP 01/17/2025 | 99CCFYR53 | 2,000 | $22,840 | 0.00% |
| 85 | COMPANHIA SIDERURGICA NACIONAL | 20440W105 | 13,289 | $19,136 | 0.00% |
| 86 | CALL- AMAT 100 @ 185 EXP 01/17/2025 | 99D32LBT9 | 500 | $13,000 | 0.00% |
| 87 | TIM SA-ADR | TIMB | 1,101 | $12,948 | 0.00% |
| 88 | CALL- IWM 100 @ 255 EXP 01/17/2025 | 99CCDN4K1 | 3,000 | $10,980 | 0.00% |
| 89 | PUT - XLU 100 @ 76 EXP 01/17/2025 | 99CCF5F42 | 80 | $8,574 | 0.00% |
| 90 | SENDAS DISTRIBUIDORA SA-W/I | 81689T104 | 1,664 | $7,438 | 0.00% |
| 91 | CALL- NVDA 100 @ 165 EXP 01/17/2025 | 99DC8SK43 | 500 | $5,750 | 0.00% |
| 92 | BANCO SANTANDER | BSBR | 381 | $1,490 | 0.00% |
| 93 | COMPNHIA ENRG | 204409601 | 553 | $979 | 0.00% |
| 94 | PUT - XLU 100 @ 76.5 EXP 01/03/2025 | 99DGK8PB3 | 4 | $368 | 0.00% |
| 95 | WALDENCAST ACQ CL A -CW27 | WALDW | 1,988 | $338 | 0.00% |