SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Sept. 30, 2023

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf (LQD) 17.9 $341M 3.3M 102.02
Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs (IGSB) 14.3 $273M 5.5M 49.83
Petroleo Brasileiro Sponsored Adr (PBR) 10.4 $197M 13M 14.99
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 4.2 $79M 3.0M 26.53
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $46M 528k 86.74
Microsoft Corporation (MSFT) 2.2 $41M 131k 315.75
Meta Platforms Cl A (META) 2.1 $39M 131k 300.21
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 2.0 $39M 642k 60.29
Embraer Sa Sponsored Ads (ERJ) 1.8 $33M 2.4M 13.72
Shell Plc- Spon Ads (SHEL) 1.7 $32M 501k 64.38
FedEx Corporation (FDX) 1.6 $31M 118k 264.92
Dupont De Nemours (DD) 1.5 $29M 388k 74.59
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.5 $29M 5.3M 5.37
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB) 1.5 $28M 336k 82.52
Hyatt Hotels Corp-cl A Com Cl A (H) 1.4 $27M 252k 106.08
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.4 $27M 62k 427.48
Warner Music Group Corp-cl A Com Cl A (WMG) 1.3 $25M 808k 31.40
Metropcs Communications (TMUS) 1.3 $25M 181k 140.05
Utilities Spdr Sbi Int-utils (XLU) 1.3 $25M 427k 58.93
Wal-Mart Stores (WMT) 1.3 $25M 155k 159.93
Corteva (CTVA) 1.3 $24M 476k 51.16
Schlumberger Com Stk (SLB) 1.3 $24M 413k 58.30
Emerson Electric (EMR) 1.1 $21M 219k 96.57
Copa Holdings Sa Cl A (CPA) 1.1 $20M 225k 89.12
Carpenter Technology Corporation (CRS) 1.0 $19M 283k 67.21
Industrial Spdr Sbi Int-inds (XLI) 0.9 $17M 164k 101.38
Netflix (NFLX) 0.9 $16M 43k 377.60
BP Sponsored Adr (BP) 0.8 $16M 408k 38.72
Skechers Usa Cl A (SKX) 0.8 $15M 308k 48.95
Kenvue (KVUE) 0.8 $15M 751k 20.08
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.8 $15M 215k 68.81
Mondelez Int Cla Cl A (MDLZ) 0.8 $15M 210k 69.40
Las Vegas Sands (LVS) 0.8 $14M 312k 45.84
Compania Spon Ads (ELP) 0.7 $13M 1.5M 8.77
Financial Select Sector Spdr Financial (XLF) 0.7 $13M 393k 33.17
Philip Morris International (PM) 0.6 $12M 127k 92.58
Boyd Gaming Corporation (BYD) 0.6 $11M 180k 60.83
Union Pacific Corporation (UNP) 0.6 $11M 52k 203.63
First Solar (FSLR) 0.5 $10M 65k 161.59
NVIDIA Corporation (NVDA) 0.5 $9.9M 23k 434.99
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.5 $9.3M 1.1M 8.61
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.5 $9.2M 3.8M 2.42
Crh Plc Ord Ord (CRH) 0.5 $9.2M 167k 54.73
Ishr Dj Real Est U.s. Real Es Etf (IYR) 0.5 $8.8M 113k 78.14
Streettracks Spdr Oil & Gas Exploration S&p Oilgas Exp (XOP) 0.5 $8.6M 58k 147.91
Amazon (AMZN) 0.4 $8.0M 63k 127.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $7.9M 1.7M 4.77
Rio Tinto Sponsored Adr (RIO) 0.4 $7.6M 120k 63.64
Vale Sa Sp Sponsored Ads (VALE) 0.4 $7.6M 564k 13.40
Valvoline Inc Common (VVV) 0.4 $7.4M 230k 32.24
Ubs Group SHS (UBS) 0.4 $7.1M 288k 24.65
Albemarle Corporation (ALB) 0.4 $6.8M 40k 170.04
Icici Bank Adr (IBN) 0.3 $6.6M 285k 23.12
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $6.4M 208k 30.67
HDFC BK Sponsored Ads (HDB) 0.3 $6.3M 106k 59.01
Cnh Industral Nv SHS (CNH) 0.3 $6.3M 518k 12.10
Walt Disney Company (DIS) 0.3 $5.9M 73k 81.05
On Holding Ag-class A Namen Akt A (ONON) 0.3 $5.9M 211k 27.82
Patria Investments Ltd-a Com Cl A (PAX) 0.3 $5.6M 383k 14.58
Pdd Holdings Sponsored Ads (PDD) 0.3 $4.9M 50k 98.07
Crocs (CROX) 0.2 $4.3M 49k 88.23
Put - Spy 100 @ 440 Exp 10/20/2023 Put Put Option 0.2 $4.0M 3.0k 1341.64
Sabesp Sponsored Adr (SBS) 0.2 $3.9M 320k 12.12
Vasta Platform Cl A (VSTA) 0.2 $3.9M 938k 4.13
CarMax (KMX) 0.2 $3.7M 52k 70.73
Trip.com Group Ads (TCOM) 0.2 $3.2M 91k 34.97
Put - Spy 100 @ 445 Exp 10/20/2023 Put Put Option 0.2 $3.0M 1.7k 1766.76
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.2 $3.0M 410k 7.25
Put - Spy 100 @ 450 Exp 01/19/2024 Put Put Option 0.1 $2.8M 1.2k 2442.24
Call- Ashr 100 @ 27 Exp 11/17/2023 Call Call Option 0.1 $2.8M 60k 46.00
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.1 $2.7M 1.1M 2.58
Boeing Company (BA) 0.1 $2.4M 12k 191.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.3M 166k 13.71
Vinci Partners Investments-a Com Cl A (VINP) 0.1 $1.6M 154k 10.20
Banco Bradesco Sp Adr Pfd New (BBD) 0.1 $1.2M 407k 2.85
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $1.1M 1.5M 0.71
Call- Ashr 100 @ 28 Exp 11/17/2023 Call Call Option 0.1 $1.0M 50k 20.50
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.0 $708k 1.6M 0.45
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $659k 90k 7.31
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $641k 93k 6.92
Natura &co Holding- Ads (NTCOY) 0.0 $613k 106k 5.77
Almacenes Exito Sa-adr-w/i Spon Ads (EXTO) 0.0 $560k 102k 5.48
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $547k 107k 5.13
Braskem Sa- Sp Adr Pfd A (BAK) 0.0 $536k 65k 8.21
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $535k 134k 4.00
Put - Nu 100 @ 5.5 Exp 10/20/2023 Put Put Option 0.0 $400k 200k 2.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $298k 9.1k 32.79
Call- Dis 100 @ 90 Exp 11/17/2023 Call Call Option 0.0 $260k 2.4k 106.50
Telefonica Brasil Sa- New Adr (VIV) 0.0 $258k 30k 8.55
Suzano Sa Spon Ads (SUZ) 0.0 $238k 22k 10.75
Call- Pm 100 @ 105 Exp 12/15/2023 Call Call Option 0.0 $60k 2.0k 30.00
Spdr S&p Homebuilders S&p Homebuild (XHB) 0.0 $36k 470.00 76.57
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $34k 4.1k 8.22
Call- Pm 100 @ 97 Exp 10/20/2023 Call Call Option 0.0 $33k 600.00 55.00
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $33k 8.9k 3.67
Call- Fdx 100 @ 280 Exp 10/20/2023 Call Call Option 0.0 $27k 300.00 89.50
Vitru Ord 0.0 $26k 1.5k 17.59
Bhp Billiton Ltd - Sponsored Ads (BHP) 0.0 $7.8k 138.00 56.88
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBDBY) 0.0 $7.7k 12k 0.67
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $1.8k 2.0k 0.90
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $1.7k 720.00 2.39
Banco Bradesco Sponsored Adr (BBDO) 0.0 $0 0 0.00