SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Sept. 30, 2024

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 21.2 $160M 895k 179.16
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 14.0 $106M 2.3M 45.86
Vale Sa Sp Sponsored Ads (VALE) 10.5 $79M 6.8M 11.68
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 5.0 $38M 4.4M 8.61
Copa Holdings Sa Cl A (CPA) 4.8 $36M 385k 93.84
Vinci Partners Investments-a Com Cl A (VINP) 4.7 $35M 3.6M 9.93
Rio Tinto Sponsored Adr (RIO) 4.0 $30M 427k 71.17
Credicorp (BAP) 2.9 $22M 123k 180.97
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.9 $22M 346k 63.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.4 $18M 1.4M 13.19
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.2 $17M 29k 573.76
Financial Select Sector Spdr Financial (XLF) 2.1 $16M 344k 45.32
NVIDIA Corporation (NVDA) 2.1 $16M 128k 121.44
Xp Inc - Class A Cl A (XP) 1.7 $13M 735k 17.94
Sempra Energy (SRE) 1.7 $13M 155k 83.63
Public Service Enterprise (PEG) 1.3 $10M 114k 89.21
Hubbell (HUBB) 1.3 $10M 23k 428.35
Vistra Energy (VST) 1.3 $9.9M 83k 118.54
Banco Bradesco Sp Adr Pfd New (BBD) 1.3 $9.6M 3.6M 2.66
Talen Energy Corp (TLN) 1.2 $9.2M 52k 178.24
Meta Platforms Cl A (META) 1.0 $7.7M 14k 572.44
Petroleo Brasileiro Sponsored Adr (PBR) 1.0 $7.7M 536k 14.41
Compnhia Enrg Sp Adr N-v Pfd (CIG) 1.0 $7.2M 3.5M 2.06
Companhia Paranaense De Energi Spon Ads (ELP) 0.9 $7.0M 947k 7.44
Everest Re Group (EG) 0.9 $7.0M 18k 391.83
BP Sponsored Adr (BP) 0.9 $6.7M 212k 31.39
Microsoft Corporation (MSFT) 0.8 $6.2M 14k 430.30
Inter & Co Inc - Cl A Class A Com (INTR) 0.8 $5.9M 884k 6.66
Put - Eem 100 @ 45 Exp 11/08/2024 Put Put Option 0.7 $4.9M 60k 82.43
Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) 0.6 $4.2M 5.0k 833.25
Taiwan Semi Sponsored Ads (TSM) 0.5 $3.5M 20k 173.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $3.3M 945k 3.50
Health Care Spdr Etf Sbi Healthcare (XLV) 0.3 $2.3M 15k 154.02
Latam Airlines Group-sp Sponsored Adr 0.3 $2.2M 83k 26.41
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.2 $1.5M 225k 6.65
Suzano Sa Spon Ads (SUZ) 0.2 $1.4M 138k 10.00
Call- Dis 100 @ 100 Exp 12/20/2024 Call Call Option 0.1 $780k 2.0k 390.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $736k 36k 20.76
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.1 $728k 92k 7.91
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.1 $659k 91k 7.23
Cosan Sa -adr -w/i Ads (CSAN) 0.1 $627k 66k 9.56
Stoneco Ltd-a Com Cl A (STNE) 0.1 $610k 54k 11.26
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.1 $562k 1.7M 0.33
Put - Spy 100 @ 540 Exp 10/18/2024 Put Put Option 0.1 $387k 4.0k 96.69
Eve Holding Ord (EVEX) 0.0 $349k 108k 3.24
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.0 $321k 51k 6.25
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $308k 53k 5.87
Put - Iwm 100 @ 200 Exp 10/18/2024 Put Put Option 0.0 $305k 10k 30.52
Call- Meta 100 @ 560 Exp 10/18/2024 Call Call Option 0.0 $223k 100.00 2225.91
Call- Asml 100 @ 900 Exp 10/18/2024 Call Call Option 0.0 $130k 100.00 1299.31
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $92k 18k 5.26
Apple (AAPL) 0.0 $71k 305.00 233.00
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $54k 12k 4.37
Put - Brkb 100 @ 430 Exp 10/18/2024 Put Put Option 0.0 $45k 700.00 64.50
Compnhia Enrg C Sponsored Adr (CIG.C) 0.0 $43k 16k 2.63
Put - Brkb 100 @ 430 Exp 10/25/2024 Put Put Option 0.0 $39k 400.00 98.52
Put - Brkb 100 @ 430 Exp 11/01/2024 Put Put Option 0.0 $30k 200.00 148.97
Put - Brkb 100 @ 425 Exp 10/18/2024 Put Put Option 0.0 $29k 583.00 49.50
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $17k 7.1k 2.44
Put - Tlt 100 @ 92 Exp 11/15/2024 Put Put Option 0.0 $15k 400.00 36.50
Put - Brkb 100 @ 425 Exp 10/25/2024 Put Put Option 0.0 $10k 128.00 77.77
Put - Brkb 100 @ 415 Exp 11/01/2024 Put Put Option 0.0 $9.2k 100.00 91.68
Put - Brkb 100 @ 415 Exp 10/18/2024 Put Put Option 0.0 $6.2k 200.00 31.03
Put - Tlt 100 @ 93 Exp 11/15/2024 Put Put Option 0.0 $3.9k 75.00 51.51
Bk Santander Adr (SAN) 0.0 $3.7k 719.00 5.10
Put - Ip 100 @ 42.5 Exp 10/18/2024 Put Put Option 0.0 $1.8k 350.00 5.00
Call- Ewz 100 @ 37 Exp 12/20/2024 Call Call Option 0.0 $1.4k 557.00 2.45
Banco Bradesco Sponsored Adr (BBDO) 0.0 $561.004200 229.00 2.45
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $320.068000 2.0k 0.16
Put - Brkb 100 @ 405 Exp 10/18/2024 Put Put Option 0.0 $175.000000 8.00 21.88
Put - Brkb 100 @ 410 Exp 10/18/2024 Put Put Option 0.0 $26.000000 1.00 26.00