SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Dec. 31, 2023

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs (IGSB) 19.6 $254M 5.0M 51.27
Vale Sa Sp Sponsored Ads (VALE) 10.5 $136M 8.6M 15.86
Petroleo Brasileiro Sponsored Adr (PBR) 9.4 $122M 7.6M 15.97
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 8.1 $105M 1.6M 64.14
Almacenes Exito Sa-adr-w/i Spon Ads (EXTO) 5.5 $71M 10M 7.17
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 5.2 $67M 427k 157.80
Rio Tinto Sponsored Adr (RIO) 4.6 $59M 792k 74.46
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf (LQD) 3.9 $51M 460k 110.66
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 3.6 $47M 3.8M 12.47
Embraer Sa Sponsored Ads (ERJ) 2.7 $35M 1.9M 18.45
Copa Holdings Sa Cl A (CPA) 2.3 $30M 282k 106.31
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 2.2 $28M 4.0M 6.95
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.0 $26M 399k 65.53
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB) 1.4 $19M 210k 89.06
Ecopetrol Sponsored Ads (EC) 1.2 $16M 1.3M 11.92
Companhia Paranaense De Energi Spon Ads (ELP) 1.2 $15M 1.8M 8.48
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $15M 108k 140.93
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $14M 102k 139.69
Energy Spdr Energy (XLE) 1.0 $13M 153k 83.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $13M 827k 15.28
BP Sponsored Adr (BP) 0.9 $11M 316k 35.40
Baidu Spon Adr Rep A (BIDU) 0.9 $11M 93k 119.09
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $11M 140k 77.51
NVIDIA Corporation (NVDA) 0.8 $10M 21k 495.22
Meta Platforms Cl A (META) 0.7 $9.6M 27k 353.96
Icici Bank Adr (IBN) 0.7 $9.5M 397k 23.84
Pdd Holdings Sponsored Ads (PDD) 0.7 $9.4M 64k 146.31
Hess (HES) 0.6 $8.3M 58k 144.16
Ypf Sa Spon Adr Cl D (YPF) 0.6 $7.5M 435k 17.19
HDFC BK Sponsored Ads (HDB) 0.6 $7.1M 106k 67.11
Shell Plc- Spon Ads (SHEL) 0.5 $7.0M 107k 65.80
Vinci Partners Investments-a Com Cl A (VINP) 0.4 $5.6M 511k 10.95
Sabesp Sponsored Adr (SBS) 0.4 $5.4M 354k 15.23
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.4 $4.7M 2.0M 2.32
Banco Santander Ads Rep 1 Unit (BSBR) 0.4 $4.7M 716k 6.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $3.4M 699k 4.85
Vasta Platform Cl A (VSTA) 0.3 $3.3M 752k 4.46
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $3.3M 96k 34.96
Patria Investments Ltd-a Com Cl A (PAX) 0.2 $3.1M 198k 15.51
Braskem Sa- Sp Adr Pfd A (BAK) 0.2 $2.1M 240k 8.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $2.1M 4.4k 475.31
Inter & Co Inc. Cmn Class A Com (INTR) 0.2 $2.0M 362k 5.56
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $1.5M 1.6M 0.98
Home Depot (HD) 0.1 $1.5M 4.2k 346.55
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.1 $1.4M 483k 2.80
Lowe's Companies (LOW) 0.1 $1.3M 5.9k 222.55
Put - Ewz 100 @ 35 Exp 01/05/2024 Put Put Option 0.1 $1.2M 25k 46.74
Vesta Real Estate Corporation Ads (VTMX) 0.1 $1.1M 29k 39.62
Grupo Aeroportuario Del Centro Norte Spon Adr (OMAB) 0.1 $1.1M 13k 84.63
Put - Ewz 100 @ 34.5 Exp 01/05/2024 Put Put Option 0.1 $1.1M 40k 26.50
Vitru Ord 0.1 $890k 57k 15.76
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.1 $879k 112k 7.84
Telefonica Brasil Sa- New Adr (VIV) 0.1 $786k 72k 10.94
Put - Spy 100 @ 469 Exp 01/05/2024 Put Put Option 0.1 $712k 16k 44.50
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.1 $678k 1.7M 0.39
Suzano Sa Spon Ads (SUZ) 0.1 $673k 59k 11.36
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $585k 30k 19.49
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $404k 47k 8.62
Eve Holding Ord (EVEX) 0.0 $250k 34k 7.32
Xp Inc - Class A Cl A (XP) 0.0 $138k 5.3k 26.07
Natura &co Holding- Ads (NTCOY) 0.0 $106k 16k 6.84
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $76k 4.8k 15.66
Howard Hughes Holdings (HHH) 0.0 $70k 820.00 85.55
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $44k 880.00 49.52
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $40k 4.2k 9.52
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.0 $33k 4.2k 7.87
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS) 0.0 $6.0k 400.00 15.06
Put - Ewt 100 @ 45.26 Exp 02/16/2024 Put Put Option 0.0 $4.3k 55.00 77.51
Put - Ewt 100 @ 44.07 Exp 01/19/2024 Put Put Option 0.0 $2.1k 83.00 25.05
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $1.4k 2.0k 0.71
Banco Bradesco Sponsored Adr (BBDO) 0.0 $334.005000 105.00 3.18