SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of March 31, 2024

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Sp Sponsored Ads (VALE) 14.5 $167M 14M 12.19
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf (LQD) 13.2 $152M 1.4M 108.92
Petroleo Brasileiro Sponsored Adr (PBR) 6.4 $73M 4.8M 15.21
Health Care Spdr Etf Sbi Healthcare (XLV) 3.8 $44M 296k 147.73
Stoneco Ltd-a Com Cl A (STNE) 3.7 $42M 2.5M 16.61
Vinci Partners Investments-a Com Cl A (VINP) 3.4 $40M 3.5M 11.30
Copa Holdings Sa Cl A (CPA) 3.3 $37M 359k 104.16
Sempra Energy (SRE) 2.9 $33M 456k 71.83
Goldman Sachs (GS) 2.5 $28M 68k 417.69
Freeport-mcmoran CL B (FCX) 2.4 $28M 597k 47.02
Utilities Spdr Sbi Int-utils (XLU) 2.4 $28M 425k 65.65
Energy Spdr Energy (XLE) 2.4 $27M 289k 94.41
Embraer Sa Sponsored Ads (ERJ) 2.2 $25M 949k 26.64
Pcr Us Sc100 Etf Pacer Us Small (CALF) 2.1 $24M 490k 49.16
Rio Tinto Sponsored Adr (RIO) 2.1 $24M 375k 63.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.0 $23M 1.5M 14.90
Inter & Co Inc - Cl A Class A Com (INTR) 1.8 $20M 3.5M 5.71
Baidu Spon Adr Rep A (BIDU) 1.7 $20M 190k 105.28
Industrial Spdr Indl (XLI) 1.6 $18M 146k 125.96
Companhia Paranaense De Energi Spon Ads (ELP) 1.2 $14M 1.9M 7.72
Shell Plc- Spon Ads (SHEL) 1.2 $14M 211k 67.04
BP Sponsored Adr (BP) 1.2 $14M 359k 37.68
Taiwan Semi Sponsored Ads (TSM) 1.1 $13M 95k 136.05
Financial Select Sector Spdr Financial (XLF) 1.1 $13M 296k 42.12
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.0 $12M 1.7M 6.93
Microsoft Corporation (MSFT) 1.0 $12M 28k 420.72
JPMorgan Chase & Co. (JPM) 1.0 $11M 55k 200.30
Morgan Stanley Com New (MS) 1.0 $11M 118k 94.16
Advanced Micro Devices (AMD) 0.9 $11M 60k 180.49
Southern Company (SO) 0.9 $11M 150k 71.74
NVIDIA Corporation (NVDA) 0.9 $11M 12k 903.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.8 $9.0M 2.0M 4.42
Amazon (AMZN) 0.6 $7.4M 41k 180.38
Entergy Corporation (ETR) 0.6 $7.2M 68k 105.68
Ypf Sa Spon Adr Cl D (YPF) 0.6 $7.1M 358k 19.80
Ecopetrol Sponsored Ads (EC) 0.6 $6.8M 575k 11.84
Basic Sanitation Company Of The State Of Sponsored Adr (SBS) 0.6 $6.7M 397k 16.83
Everest Re Group (EG) 0.6 $6.6M 17k 397.50
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.5 $6.2M 2.5M 2.47
Southern Copper Corporation (SCCO) 0.5 $6.1M 57k 106.52
HDFC BK Sponsored Ads (HDB) 0.5 $6.0M 106k 55.97
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB) 0.5 $5.8M 65k 89.67
Pdd Holdings Sponsored Ads (PDD) 0.5 $5.8M 50k 116.25
Vasta Platform Cl A (VSTA) 0.5 $5.7M 1.4M 4.03
Icici Bank Adr (IBN) 0.5 $5.5M 207k 26.41
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.5 $5.2M 2.1M 2.48
Lazard Ltd Shs -a - (LAZ) 0.4 $4.3M 102k 41.87
Jefferies Finl Group (JEF) 0.3 $4.0M 91k 44.10
Bank of America Corporation (BAC) 0.3 $3.3M 87k 37.92
Western Digital (WDC) 0.3 $3.3M 48k 68.24
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.3 $3.0M 450k 6.73
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.3 $3.0M 354k 8.35
Banco Santander Ads Rep 1 Unit (BSBR) 0.3 $3.0M 516k 5.72
Qualcomm (QCOM) 0.3 $2.9M 17k 169.30
Call- Spy 100 @ 540 Exp 07/19/2024 Call Call Option 0.2 $2.7M 2.8k 978.50
Ubs Group SHS (UBS) 0.2 $2.7M 87k 30.72
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.2 $2.7M 186k 14.28
Marriott Intl Cl A (MAR) 0.2 $2.2M 8.6k 252.31
Spdr S&p Homebuilders S&p Homebuild (XHB) 0.2 $1.9M 17k 111.59
Suzano Sa Spon Ads (SUZ) 0.2 $1.9M 146k 12.78
Transport Gas Sur B Sponsored Ads B (TGS) 0.2 $1.8M 116k 15.10
Ishares Bitcoin Trust Etf SHS (IBIT) 0.1 $1.5M 37k 40.47
Call- Iwm 100 @ 218 Exp 04/19/2024 Call Call Option 0.1 $1.3M 10k 125.50
Put - Aapl 100 @ 175 Exp 05/17/2024 Put Put Option 0.1 $1.1M 1.5k 715.52
Sendas Distribuidora Sa-w/i Spon Ads (ASAIY) 0.1 $1.1M 72k 14.78
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.1 $833k 1.6M 0.54
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $736k 1.4k 523.07
Vitru Ord 0.1 $709k 47k 15.05
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.1 $703k 59k 11.93
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $573k 108k 5.30
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.0 $519k 1.7M 0.30
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $483k 37k 12.95
Call- Spy 100 @ 525 Exp 06/21/2024 Call Call Option 0.0 $449k 300.00 1496.80
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $297k 104k 2.86
Put - Spy 100 @ 519 Exp 04/01/2024 Put Put Option 0.0 $248k 15k 16.50
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $191k 21k 9.25
Put - Eem 100 @ 40 Exp 04/05/2024 Put Put Option 0.0 $175k 70k 2.50
Telefonica Brasil Sa- New Adr (VIV) 0.0 $67k 6.7k 10.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $64k 5.8k 11.12
Call- Ewz 100 @ 37 Exp 12/20/2024 Call Call Option 0.0 $60k 557.00 107.88
Azul Sa Sponsr Adr Pfd (AZULQ) 0.0 $16k 2.1k 7.77
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS) 0.0 $5.8k 400.00 14.54
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $1.1k 2.0k 0.56
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $921.000500 161.00 5.72
Enel Chile Sponsored Adr (ENIC) 0.0 $819.992700 269.00 3.05
Banco Bradesco Sponsored Adr (BBDO) 0.0 $0 0 0.00