13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-23, with 86 holding rows worth $1,148,825,872.
- Accession
- 0001589176-24-000006
- Filer
- CIK 1589176
- Filed
- 2024-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 86 entries on the cover page, a total value of $1,148,825,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,825,872 with VALUE read as dollars as filed, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 13,681,825 | $166,781,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,391,268 | $151,536,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,802,661 | $73,048,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 296,000 | $43,728,080 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,528,886 | $42,004,796 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,503,405 | $39,588,477 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 358,918 | $37,384,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 456,130 | $32,763,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,474 | $28,183,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 596,800 | $28,061,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425,353 | $27,924,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 289,000 | $27,284,490 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 949,092 | $25,283,811 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 490,265 | $24,101,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 375,182 | $23,914,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,525,703 | $22,732,975 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,541,260 | $20,220,595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 189,817 | $19,983,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,756 | $18,359,426 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,854,299 | $14,315,188 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,680 | $14,123,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 359,175 | $13,533,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,782 | $12,895,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,000 | $12,467,520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,721,832 | $11,932,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,000 | $11,780,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,378 | $11,092,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117,610 | $11,074,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,300 | $10,883,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 150,300 | $10,782,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,814 | $10,674,658 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,032,740 | $8,984,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,000 | $7,395,580 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,990 | $7,185,183 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 357,672 | $7,081,906 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 575,335 | $6,811,966 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 396,679 | $6,676,108 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,480 | $6,550,800 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,529,735 | $6,248,445 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,000 | $6,071,640 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,433 | $5,957,055 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,000 | $5,828,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,812,500 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,414,705 | $5,701,261 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 206,835 | $5,462,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,091,400 | $5,186,672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,962 | $4,269,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,130 | $4,018,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,300 | $3,310,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,000 | $3,275,520 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 449,877 | $3,027,672 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 353,764 | $2,953,929 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 516,046 | $2,951,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $2,878,100 | dollars as filed | |
| CALL- SPY 100 @ 540 EXP 07/19/2024 | 99D8L9L48 | CALL | 2,787 | $2,727,080 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 86,700 | $2,663,424 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 185,823 | $2,653,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,600 | $2,169,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,000 | $1,897,030 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 145,924 | $1,864,909 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 115,956 | $1,750,936 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,850 | $1,491,320 | dollars as filed | |
| CALL- IWM 100 @ 218 EXP 04/19/2024 | 99D7T77K6 | CALL | 10,000 | $1,255,000 | dollars as filed | call |
| PUT - AAPL 100 @ 175 EXP 05/17/2024 | 99D7WP7M8 | PUT | 1,500 | $1,073,280 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 72,126 | $1,066,022 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,556,740 | $832,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,407 | $735,959 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 47,129 | $709,291 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,947 | $703,238 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 108,073 | $572,787 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,728,708 | $518,612 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 37,257 | $482,478 | dollars as filed | |
| CALL- SPY 100 @ 525 EXP 06/21/2024 | 99P4NSX21 | CALL | 300 | $449,040 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 103,856 | $297,028 | dollars as filed | |
| PUT - SPY 100 @ 519 EXP 04/01/2024 | 99D9VY7Q7 | PUT | 15,000 | $247,500 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,673 | $191,225 | dollars as filed | |
| PUT - EEM 100 @ 40 EXP 04/05/2024 | 99D9C9GV2 | PUT | 70,000 | $175,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,669 | $67,157 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,761 | $64,062 | dollars as filed | |
| CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | CALL | 557 | $60,089 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 2,100 | $16,317 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 400 | $5,816 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $1,113 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 161 | $921 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 269 | $820 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-24-000006 | this filing | 2024-08-23 | acceptance time not in the bulk data set |