SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of June 30, 2024

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