SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Dec. 31, 2024

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 9.7 $65M 114k 569.58
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 9.0 $60M 520k 115.22
Copa Holdings Sa Cl A (CPA) 5.1 $34M 389k 87.88
Vinci Partners Investments-a Com Cl A (VINP) 5.1 $34M 3.4M 10.07
Vale Sa Sp Sponsored Ads (VALE) 4.7 $31M 3.5M 8.87
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 4.3 $28M 162k 175.23
BP Sponsored Adr (BP) 3.3 $22M 753k 29.56
Vertiv Holdings Com Cl A (VRT) 3.2 $22M 190k 113.61
Amazon (AMZN) 3.1 $21M 95k 219.39
Petroleo Brasileiro Sponsored Adr (PBR) 3.0 $20M 1.6M 12.86
Dell Technologies -c CL C (DELL) 3.0 $20M 171k 115.24
Vistra Energy (VST) 2.7 $18M 131k 137.87
Constellation Energy (CEG) 2.4 $16M 70k 223.71
Credicorp (BAP) 2.3 $15M 84k 183.32
Talen Energy Corp (TLN) 2.3 $15M 75k 201.47
Stoneco Ltd-a Com Cl A (STNE) 2.2 $15M 1.8M 7.97
Invesco S&p Smallcap Quality E S&p Smlcap Qty (XSHQ) 2.0 $13M 315k 42.35
Hubbell (HUBB) 1.9 $13M 30k 418.89
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.9 $12M 142k 87.25
Oshares U.s. Small-cap Quali Oshares Us Smlcp (OUSM) 1.8 $12M 279k 43.72
Public Service Enterprise (PEG) 1.5 $9.7M 115k 84.49
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 1.4 $9.4M 1.5M 6.26
Bhp Billiton Ltd - Sponsored Adr (BHP) 1.4 $9.3M 191k 48.83
Wal-Mart Stores (WMT) 1.4 $9.0M 100k 90.35
Streettracks Spdr Oil & Gas Exploration S&p Oilgas Exp (XOP) 1.3 $8.7M 66k 132.37
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 1.3 $8.4M 1.7M 4.96
Taiwan Semi Sponsored Ads (TSM) 1.2 $7.9M 40k 197.49
HDFC BK Sponsored Ads (HDB) 1.1 $7.3M 115k 63.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $6.9M 585k 11.84
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.9 $6.3M 113k 55.47
Companhia Paranaense De Energi Spon Ads (ELP) 0.9 $6.1M 1.0M 5.93
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.8 $5.5M 3.0M 1.85
On Holding Ag-class A Namen Akt A (ONON) 0.8 $5.5M 100k 54.77
Servicenow (NOW) 0.8 $5.3M 5.0k 1060.12
Micron Technology (MU) 0.8 $5.0M 60k 84.16
MercadoLibre (MELI) 0.7 $4.6M 2.7k 1700.44
Spotify Technology Sa SHS (SPOT) 0.7 $4.5M 10k 447.38
Netflix (NFLX) 0.7 $4.5M 5.0k 891.32
Bloom Energy Corp- A Com Cl A (BE) 0.7 $4.4M 200k 22.21
Snowflake Inc-class A Cl A (SNOW) 0.5 $3.1M 20k 154.41
Empresa Dstribdr Spon Adr (EDN) 0.4 $2.9M 69k 42.91
Uber Technologies (UBER) 0.4 $2.7M 45k 60.32
First Solar (FSLR) 0.4 $2.6M 15k 176.24
Apple (AAPL) 0.4 $2.5M 10k 250.42
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.5M 100k 24.92
Robinhood Markets Inc - A Com Cl A (HOOD) 0.4 $2.4M 65k 37.26
Oklo Com Cl A (OKLO) 0.3 $2.1M 100k 21.23
Icici Bank Adr (IBN) 0.3 $2.1M 70k 29.86
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 10k 203.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $1.8M 96k 18.86
Hims & Hers Health Com Cl A (HIMS) 0.3 $1.8M 75k 24.18
Nextera Energy (NEE) 0.3 $1.8M 25k 71.69
Suzano Sa Spon Ads (SUZ) 0.2 $1.6M 162k 10.12
Sofi Technologies (SOFI) 0.2 $1.5M 100k 15.40
Trimble Navigation (TRMB) 0.2 $1.4M 20k 70.66
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $1.4M 63k 22.51
Norwegian Cruise Line Holdin SHS (NCLH) 0.2 $1.3M 50k 25.73
Put - Cvna 100 @ 220 Exp 01/17/2025 Put Put Option 0.2 $1.2M 500.00 2459.49
Sarepta Therapeutics (SRPT) 0.2 $1.2M 10k 121.59
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 21k 58.81
Ptc Therapeutics I (PTCT) 0.2 $1.1M 25k 45.14
Nextracker Inc-cl A Class A Com (NXT) 0.2 $1.1M 30k 36.53
Realreal (REAL) 0.2 $1.1M 100k 10.93
Inter & Co Inc - Cl A Class A Com (INTR) 0.1 $786k 186k 4.22
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $772k 25k 30.44
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.1 $522k 82k 6.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $522k 1.2k 434.93
Ginkgo Bioworks Holdings Cl A New (DNA) 0.1 $491k 50k 9.82
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.1 $462k 1.6M 0.29
Call- Ba 100 @ 200 Exp 03/21/2025 Call Call Option 0.1 $455k 1.0k 455.00
Call- Ba 100 @ 180 Exp 01/17/2025 Call Call Option 0.1 $415k 1.0k 415.00
Call- Hon 100 @ 280 Exp 06/20/2025 Call Call Option 0.1 $397k 1.5k 264.56
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.1 $355k 68k 5.21
Call- Ba 100 @ 200 Exp 02/21/2025 Call Call Option 0.0 $268k 1.0k 267.50
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $248k 47k 5.29
Put - Xhb 100 @ 105 Exp 01/17/2025 Put Put Option 0.0 $245k 1.0k 244.75
Telefonica Brasil Sa- New Adr (VIV) 0.0 $120k 16k 7.55
Enel Chile Sponsored Adr (ENIC) 0.0 $116k 40k 2.88
Put - Aapl 100 @ 240 Exp 01/17/2025 Put Put Option 0.0 $109k 1.0k 108.58
Telefonica Sponsored Adr (TEF) 0.0 $76k 19k 4.02
Call- Amzn 100 @ 240 Exp 01/17/2025 Call Call Option 0.0 $64k 2.0k 32.09
Embraer Sa Sponsored Adr (ERJ) 0.0 $37k 999.00 36.68
Call- Intc 100 @ 25 Exp 01/17/2025 Call Call Option 0.0 $29k 8.0k 3.60
Put - Aapl 100 @ 200 Exp 01/17/2025 Put Put Option 0.0 $23k 2.0k 11.42
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $19k 13k 1.44
Call- Amat 100 @ 185 Exp 01/17/2025 Call Call Option 0.0 $13k 500.00 26.00
Tim Sa- Sponsored Adr (TIMB) 0.0 $13k 1.1k 11.76
Call- Iwm 100 @ 255 Exp 01/17/2025 Call Call Option 0.0 $11k 3.0k 3.66
Put - Xlu 100 @ 76 Exp 01/17/2025 Put Put Option 0.0 $8.6k 80.00 107.17
Sendas Distribuidora Sa-w/i Spon Ads (ASAIY) 0.0 $7.4k 1.7k 4.47
Call- Nvda 100 @ 165 Exp 01/17/2025 Call Call Option 0.0 $5.8k 500.00 11.50
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $1.5k 381.00 3.91
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $978.975900 553.00 1.77
Put - Xlu 100 @ 76.5 Exp 01/03/2025 Put Put Option 0.0 $368.000000 4.00 92.00
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $337.960000 2.0k 0.17