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SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Gestao de Recursos's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, EEM, VALE, PAGS, CPA, and represent 55.49% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: RSP (+$150M), EEM (+$106M), PAGS (+$38M), RIO (+$29M), BAP (+$22M), XP (+$13M), EWY (+$13M), PBR.A (+$12M), PEG (+$10M), HUBB (+$10M).
Started 35 new stock positions in Call- Meta 100 @ 560 Exp 10/18/2024, SAN, EG, Put - Brkb 100 @ 430 Exp 10/25/2024, Call- Dis 100 @ 100 Exp 12/20/2024, EEM, Latam Airlines Group Sa, BSAC, Call- Asml 100 @ 900 Exp 10/18/2024, Put - Iwm 100 @ 200 Exp 10/18/2024.
Reduced shares in these 10 stocks: VALE (-$177M), XOP (-$25M), TSM (-$21M), STNE (-$18M), , BIDU (-$16M), , INTR (-$11M), , LAZ (-$8.8M).
Sold out of its positions in AZUL, BIDU, BAK, CCL, SBS, ERJ, EVEX.WS, GS, HDB, IBN.
SPX Gestao de Recursos was a net buyer of stock by $72M.
SPX Gestao de Recursos has $757M in assets under management (AUM), dropping by 12.71%.
Central Index Key (CIK): 0001589176

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Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP)	21.2	$160M	+1502%	895k	179.16	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	14.0	$106M	NEW	2.3M	45.86	View chart
Vale Sa Sp Sponsored Ads (VALE)	10.5	$79M	-69%	6.8M	11.68	View chart
Pagseguro Digital Ltd-cl A Com Cl A (PAGS)	5.0	$38M	NEW	4.4M	8.61	View chart
Copa Holdings Sa Cl A (CPA)	4.8	$36M	-7%	385k	93.84	View chart
Vinci Partners Investments-a Com Cl A (VINP)	4.7	$35M	+3%	3.6M	9.93	View chart
Rio Tinto Sponsored Adr (RIO)	4.0	$30M	+1773%	427k	71.17	View chart
Credicorp (BAP)	2.9	$22M	NEW	123k	180.97	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	2.9	$22M	+130%	346k	63.96	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	2.4	$18M	+210%	1.4M	13.19	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.2	$17M	+10%	29k	573.76	View chart
Financial Select Sector Spdr Financial (XLF)	2.1	$16M	+17%	344k	45.32	View chart
NVIDIA Corporation (NVDA)	2.1	$16M	+3%	128k	121.44	View chart
Xp Inc - Class A Cl A (XP)	1.7	$13M	NEW	735k	17.94	View chart
Sempra Energy (SRE)	1.7	$13M	+91%	155k	83.63	View chart
Public Service Enterprise (PEG)	1.3	$10M	NEW	114k	89.21	View chart
Hubbell (HUBB)	1.3	$10M	NEW	23k	428.35	View chart
Vistra Energy (VST)	1.3	$9.9M	NEW	83k	118.54	View chart
Banco Bradesco Sp Adr Pfd New (BBD)	1.3	$9.6M	+217%	3.6M	2.66	View chart
Talen Energy Corp (TLN)	1.2	$9.2M	NEW	52k	178.24	View chart
Meta Platforms Cl A (META)	1.0	$7.7M	+33%	14k	572.44	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	1.0	$7.7M	-37%	536k	14.41	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	1.0	$7.2M	+5%	3.5M	2.06	View chart
Companhia Paranaense De Energi Spon Ads (ELP)	0.9	$7.0M	-33%	947k	7.44	View chart
Everest Re Group (EG)	0.9	$7.0M	NEW	18k	391.83	View chart
BP Sponsored Adr (BP)	0.9	$6.7M	-56%	212k	31.39	View chart
Microsoft Corporation (MSFT)	0.8	$6.2M	NEW	14k	430.30	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	0.8	$5.9M	-64%	884k	6.66	View chart
Put - Eem 100 @ 45 Exp 11/08/2024 Put Put Option	0.7	$4.9M	NEW	60k	82.43	View chart
Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML)	0.6	$4.2M	NEW	5.0k	833.25	View chart
Taiwan Semi Sponsored Ads (TSM)	0.5	$3.5M	-85%	20k	173.67	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.4	$3.3M	-57%	945k	3.50	View chart
Health Care Spdr Etf Sbi Healthcare (XLV)	0.3	$2.3M	NEW	15k	154.02	View chart
Latam Airlines Group-sp Sponsored Adr	0.3	$2.2M	NEW	83k	26.41	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.2	$1.5M	-76%	225k	6.65	View chart
Suzano Sa Spon Ads (SUZ)	0.2	$1.4M	-2%	138k	10.00	View chart
Call- Dis 100 @ 100 Exp 12/20/2024 Call Call Option	0.1	$780k	NEW	2.0k	390.00	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.1	$736k	NEW	36k	20.76	View chart
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B)	0.1	$728k	+92%	92k	7.91	View chart
Centrais Eletricas Br-sp Sponsored Adr (EBR)	0.1	$659k	+23%	91k	7.23	View chart
Cosan Sa -adr -w/i Ads (CSAN)	0.1	$627k	+113%	66k	9.56	View chart
Stoneco Ltd-a Com Cl A (STNE)	0.1	$610k	-96%	54k	11.26	View chart
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS)	0.1	$562k		1.7M	0.33	View chart
Put - Spy 100 @ 540 Exp 10/18/2024 Put Put Option	0.1	$387k	NEW	4.0k	96.69	View chart
Eve Holding Ord (EVEX)	0.0	$349k	NEW	108k	3.24	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.0	$321k	-88%	51k	6.25	View chart
Ambipar Emergency Response Cl A Ord Shs (AMBI)	0.0	$308k	-40%	53k	5.87	View chart
Put - Iwm 100 @ 200 Exp 10/18/2024 Put Put Option	0.0	$305k	NEW	10k	30.52	View chart
Call- Meta 100 @ 560 Exp 10/18/2024 Call Call Option	0.0	$223k	NEW	100.00	2225.91	View chart
Call- Asml 100 @ 900 Exp 10/18/2024 Call Call Option	0.0	$130k	NEW	100.00	1299.31	View chart
Banco Santander Ads Rep 1 Unit (BSBR)	0.0	$92k	-82%	18k	5.26	View chart
Apple (AAPL)	0.0	$71k	NEW	305.00	233.00	View chart
Brf - Brasil Foods Sa Sponsored Adr (BRFS)	0.0	$54k	-12%	12k	4.37	View chart
Put - Brkb 100 @ 430 Exp 10/18/2024 Put Put Option	0.0	$45k	NEW	700.00	64.50	View chart
Compnhia Enrg C Sponsored Adr (CIG.C)	0.0	$43k	+405%	16k	2.63	View chart
Put - Brkb 100 @ 430 Exp 10/25/2024 Put Put Option	0.0	$39k	NEW	400.00	98.52	View chart
Put - Brkb 100 @ 430 Exp 11/01/2024 Put Put Option	0.0	$30k	NEW	200.00	148.97	View chart
Put - Brkb 100 @ 425 Exp 10/18/2024 Put Put Option	0.0	$29k	NEW	583.00	49.50	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.0	$17k	-99%	7.1k	2.44	View chart
Put - Tlt 100 @ 92 Exp 11/15/2024 Put Put Option	0.0	$15k	NEW	400.00	36.50	View chart
Put - Brkb 100 @ 425 Exp 10/25/2024 Put Put Option	0.0	$10k	NEW	128.00	77.77	View chart
Put - Brkb 100 @ 415 Exp 11/01/2024 Put Put Option	0.0	$9.2k	NEW	100.00	91.68	View chart
Put - Brkb 100 @ 415 Exp 10/18/2024 Put Put Option	0.0	$6.2k	NEW	200.00	31.03	View chart
Put - Tlt 100 @ 93 Exp 11/15/2024 Put Put Option	0.0	$3.9k	NEW	75.00	51.51	View chart
Bk Santander Adr (SAN)	0.0	$3.7k	NEW	719.00	5.10	View chart
Put - Ip 100 @ 42.5 Exp 10/18/2024 Put Put Option	0.0	$1.8k	NEW	350.00	5.00	View chart
Call- Ewz 100 @ 37 Exp 12/20/2024 Call Call Option	0.0	$1.4k		557.00	2.45	View chart
Banco Bradesco Sponsored Adr (BBDO)	0.0	$561.004200		229.00	2.45	View chart
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW)	0.0	$320.068000		2.0k	0.16	View chart
Put - Brkb 100 @ 405 Exp 10/18/2024 Put Put Option	0.0	$175.000000	NEW	8.00	21.88	View chart
Put - Brkb 100 @ 410 Exp 10/18/2024 Put Put Option	0.0	$26.000000	NEW	1.00	26.00	View chart

Past Filings by SPX Gestao de Recursos

SEC 13F filings are viewable for SPX Gestao de Recursos going back to 2018

SPX Gestao de Recursos 2024 Q3 filed Dec. 12, 2024
SPX Gestao de Recursos 2024 Q2 filed Aug. 26, 2024
SPX Gestao de Recursos 2023 Q4 restated filed Aug. 26, 2024
SPX Gestao de Recursos 2024 Q1 filed Aug. 23, 2024
SPX Gestao de Recursos 2023 Q4 filed Feb. 12, 2024
SPX Gestao de Recursos 2023 Q3 filed Nov. 13, 2023
SPX Gestao de Recursos 2023 Q2 filed Aug. 8, 2023
SPX Gestao de Recursos 2023 Q1 filed April 25, 2023
SPX Gestao de Recursos 2022 Q4 filed Feb. 8, 2023
SPX Gestao de Recursos 2022 Q3 filed Nov. 1, 2022
SPX Equities Gestao de Recursos 2022 Q2 filed Aug. 11, 2022
SPX Equities Gestao de Recursos 2022 Q1 filed May 11, 2022
SPX Equities Gestao de Recursos 2021 Q4 filed Jan. 31, 2022
SPX Equities Gestao de Recursos 2021 Q3 filed Oct. 25, 2021
SPX Equities Gestao de Recursos 2021 Q2 filed Aug. 5, 2021
SPX Equities Gestao de Recursos 2021 Q1 filed May 4, 2021

View all past filings

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