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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 VALE, CPA, VINP, XOP, TSM, and represent 55.42% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: VALE (+$93M), XOP (+$25M), NVDA (+$14M), SPY (+$13M), EWY (+$9.9M), RSP (+$9.2M), TSM (+$7.8M), CPA (+$5.6M), META (+$5.1M), LAZ.
Started 30 new stock positions in Call- Ewz 100 @ 30 Exp 07/19/2024, RSP, Call- Spy 100 @ 550 Exp 07/05/2024, MRK, META, EWJ, Webtoon Entmt, Call- Eww 100 @ 59 Exp 07/19/2024, BRFS, Call- Tlt 100 @ 100 Exp 12/20/2024.
Reduced shares in these 10 stocks: LQD (-$152M), PBR (-$57M), , SRE (-$29M), , , CALF (-$24M), RIO (-$23M), XLE (-$22M), GS (-$19M).
Sold out of its positions in AMD, AMZN, BAC, EC, ENIC, ETR, FCX, LQD, EMB, EWZS.
SPX Gestao de Recursos was a net seller of stock by $-424M.
SPX Gestao de Recursos has $671M in assets under management (AUM), dropping by -41.57%.
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 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vale Sa Sp Sponsored Ads (VALE)	36.6	$245M	+60%	22M	11.17	View chart
Copa Holdings Sa Cl A (CPA)	5.9	$40M	+16%	418k	95.18	View chart
Vinci Partners Investments-a Com Cl A (VINP)	5.6	$38M		3.4M	10.90	View chart
Streettracks Spdr Oil & Gas Exploration S&p Oilgas Exp (XOP)	3.7	$25M	NEW	172k	145.47	View chart
Taiwan Semi Sponsored Ads (TSM)	3.6	$24M	+47%	140k	173.81	View chart
Stoneco Ltd-a Com Cl A (STNE)	3.0	$20M	-33%	1.7M	11.99	View chart
BP Sponsored Adr (BP)	2.6	$18M	+35%	485k	36.10	View chart
Embraer Sa Sponsored Ads (ERJ)	2.5	$17M	-30%	662k	25.80	View chart
Baidu Spon Adr Rep A (BIDU)	2.4	$16M		189k	86.48	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	2.3	$16M	-28%	2.5M	6.15	View chart
NVIDIA Corporation (NVDA)	2.3	$15M	+945%	124k	123.54	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.1	$14M	+1739%	26k	544.22	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	1.8	$12M	-82%	852k	14.49	View chart
Financial Select Sector Spdr Financial (XLF)	1.8	$12M		294k	41.11	View chart
Goldman Sachs (GS)	1.7	$11M	-63%	25k	452.32	View chart
JPMorgan Chase & Co. (JPM)	1.5	$10M	-9%	50k	202.26	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	1.5	$9.9M	NEW	150k	66.09	View chart
Companhia Paranaense De Energi Spon Ads (ELP)	1.4	$9.5M	-23%	1.4M	6.69	View chart
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP)	1.4	$9.2M	NEW	56k	164.28	View chart
Lazard Ltd Shs -a - (LAZ)	1.3	$8.8M	+126%	232k	38.18	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	1.1	$7.3M	+8%	2.2M	3.30	View chart
Sempra Energy (SRE)	0.9	$6.2M	-82%	81k	76.06	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.9	$6.0M	-71%	442k	13.64	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	0.9	$5.8M	+31%	3.3M	1.76	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.8	$5.5M	-45%	946k	5.84	View chart
Meta Platforms Cl A (META)	0.8	$5.1M	NEW	10k	504.22	View chart
Call- Tlt 100 @ 98 Exp 04/17/2025 Call Call Option	0.7	$4.5M	NEW	15k	305.00	View chart
Energy Spdr Energy (XLE)	0.6	$4.3M	-83%	47k	91.15	View chart
Pdd Holdings Sponsored Ads (PDD)	0.6	$4.1M	-38%	31k	132.95	View chart
Icici Bank Adr (IBN)	0.6	$4.1M	-30%	143k	28.81	View chart
Micron Technology (MU)	0.6	$4.1M	NEW	31k	131.53	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.5	$3.6M	-16%	1.8M	2.05	View chart
Transport Gas Sur B Sponsored Ads B (TGS)	0.5	$3.5M	+59%	186k	18.98	View chart
HDFC BK Sponsored Ads (HDB)	0.5	$3.4M	-49%	53k	64.33	View chart
Morgan Stanley Com New (MS)	0.5	$3.4M	-70%	35k	97.19	View chart
Vasta Platform Cl A (VSTA)	0.5	$3.2M	-24%	1.1M	3.05	View chart
Call- Nvda 100 @ 130 Exp 07/19/2024 Call Call Option	0.4	$2.8M	NEW	8.7k	320.37	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.4	$2.7M		458k	5.88	View chart
Banco Bradesco Sp Adr Pfd New (BBD)	0.4	$2.5M	+995%	1.1M	2.24	View chart
Call- Tlt 100 @ 100 Exp 12/20/2024 Call Call Option	0.3	$2.1M	NEW	15k	142.00	View chart
Kosmos Energy (KOS)	0.3	$1.9M	NEW	347k	5.54	View chart
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	0.2	$1.6M	NEW	60k	27.33	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$1.5M	-93%	23k	65.93	View chart
Suzano Sa Spon Ads (SUZ)	0.2	$1.5M	-2%	142k	10.27	View chart
Azul Sa Sponsr Adr Pfd (AZUL)	0.2	$1.2M	+13831%	293k	4.00	View chart
Carnival Corporation (CCL)	0.2	$1.0M	NEW	55k	18.72	View chart
Sendas Distribuidora Sa-w/i Spon Ads (ASAI)	0.1	$760k	+13%	82k	9.30	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	0.1	$682k	NEW	10k	68.24	View chart
Put - Fez 100 @ 49.5 Exp 07/05/2024 Put Put Option	0.1	$575k	NEW	14k	40.00	View chart
Call- Spy 100 @ 550 Exp 07/05/2024 Call Call Option	0.1	$555k	NEW	8.0k	69.50	View chart
Banco Santander Ads Rep 1 Unit (BSBR)	0.1	$502k	-80%	102k	4.94	View chart
Centrais Eletricas Br-sp Sponsored Adr (EBR)	0.1	$476k	-79%	74k	6.43	View chart
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS)	0.1	$475k		1.6M	0.30	View chart
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS)	0.1	$363k		1.7M	0.21	View chart
Ambipar Emergency Response Cl A Ord Shs (AMBI)	0.1	$346k	-18%	88k	3.92	View chart
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B)	0.1	$339k	+131%	48k	7.10	View chart
Cosan Sa -adr -w/i Ads (CSAN)	0.0	$300k	-17%	31k	9.74	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.0	$261k	NEW	545.00	479.11	View chart
Call- Ewz 100 @ 30 Exp 07/19/2024 Call Call Option	0.0	$220k	NEW	40k	5.50	View chart
Call- Tsm 100 @ 180 Exp 07/19/2024 Call Call Option	0.0	$218k	NEW	399.00	545.00	View chart
Telefonica Brasil Sa- New Adr (VIV)	0.0	$200k	+264%	24k	8.21	View chart
Basic Sanitation Company Of The State Of Sponsored Adr (SBS)	0.0	$196k	-96%	15k	13.45	View chart
Call- Qqq 100 @ 500 Exp 08/16/2024 Call Call Option	0.0	$159k	NEW	400.00	397.00	View chart
Call- Tsm 100 @ 200 Exp 07/19/2024 Call Call Option	0.0	$157k	NEW	1.2k	131.50	View chart
Put - Qqq 100 @ 470 Exp 07/19/2024 Put Put Option	0.0	$124k	NEW	398.00	311.00	View chart
Call- Ewj 100 @ 69 Exp 07/19/2024 Call Call Option	0.0	$60k	NEW	959.00	62.50	View chart
Brf - Brasil Foods Sa Sponsored Adr (BRFS)	0.0	$58k	NEW	14k	4.07	View chart
Call- Aapl 100 @ 220 Exp 07/19/2024 Call Call Option	0.0	$31k	NEW	240.00	130.07	View chart
Call- Eww 100 @ 59 Exp 07/19/2024 Call Call Option	0.0	$14k	NEW	300.00	47.50	View chart
Compnhia Enrg C Sponsored Adr (CIG.C)	0.0	$7.6k	NEW	3.2k	2.38	View chart
Call- Ewz 100 @ 37 Exp 12/20/2024 Call Call Option	0.0	$6.4k		557.00	11.48	View chart
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW)	0.0	$536.958800		2.0k	0.27	View chart
Merck & Co (MRK)	0.0	$0	NEW	0	0.00	View chart
Ultrapar Participacoes Sp Adr Rep Com (UGP)	0.0	$0		0	0.00	View chart
Lam Research Corporation (LRCX)	0.0	$0	NEW	0	0.00	View chart
Braskem Sa- Sp Adr Pfd A (BAK)	0.0	$0	NEW	0	0.00	View chart
Banco Bradesco Sponsored Adr (BBDO)	0.0	$0		0	0.00	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.0	$0		0	0.00	View chart
Webtoon Entmt	0.0	$0	NEW	0	0.00	View chart
Put - Fez 100 @ 47.5 Exp 07/05/2024 Put Put Option	0.0	$0	NEW	0	0.00	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 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
SPX Equities Gestao de Recursos 2020 Q4 filed Feb. 3, 2021

View all past filings

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