13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-26, with 80 holding rows worth $671,213,398.
- Accession
- 0001589176-24-000007
- Filer
- CIK 1589176
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $671,213,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,213,398 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 | 21,969,937 | $245,404,196 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 417,764 | $39,762,778 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,447,090 | $37,573,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171,674 | $24,973,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,645 | $24,271,697 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,682,250 | $20,170,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 485,235 | $17,516,984 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 661,828 | $17,075,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,979 | $16,342,904 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,519,106 | $15,492,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,540 | $15,262,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,881 | $14,084,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 852,182 | $12,348,117 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 293,507 | $12,066,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,678 | $11,162,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,289 | $10,171,453 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $9,913,500 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,421,130 | $9,507,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,850 | $9,175,038 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 231,452 | $8,836,837 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,202,470 | $7,268,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,876 | $6,151,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 442,228 | $6,031,990 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,319,804 | $5,842,855 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 945,695 | $5,522,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,080 | $5,082,538 | dollars as filed | |
| CALL- TLT 100 @ 98 EXP 04/17/2025 | 99DB9VL53 | CALL | 14,900 | $4,544,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,240 | $4,305,926 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,000 | $4,121,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,918 | $4,117,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $4,077,430 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,754,270 | $3,596,254 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 185,512 | $3,521,018 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,217 | $3,423,450 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,500 | $3,353,055 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,061,668 | $3,238,087 | dollars as filed | |
| CALL- NVDA 100 @ 130 EXP 07/19/2024 | 99DC8XVM0 | CALL | 8,737 | $2,799,073 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 458,294 | $2,694,769 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,138,185 | $2,549,534 | dollars as filed | |
| CALL- TLT 100 @ 100 EXP 12/20/2024 | 99D7MW454 | CALL | 14,520 | $2,061,840 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 347,220 | $1,923,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,790 | $1,634,061 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,791 | $1,502,611 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 141,901 | $1,457,323 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 292,565 | $1,170,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,800 | $1,025,856 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 81,733 | $760,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $682,400 | dollars as filed | |
| PUT - FEZ 100 @ 49.5 EXP 07/05/2024 | 99DC1T3Y1 | PUT | 14,369 | $574,760 | dollars as filed | put |
| CALL- SPY 100 @ 550 EXP 07/05/2024 | 99DC0YTG2 | CALL | 7,990 | $555,305 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101,596 | $501,884 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,056 | $476,180 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,557,520 | $475,044 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,728,708 | $363,029 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 88,277 | $346,046 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 47,776 | $339,210 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 30,745 | $299,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 545 | $261,115 | dollars as filed | |
| CALL- EWZ 100 @ 30 EXP 07/19/2024 | 99DBPBYC0 | CALL | 40,035 | $220,193 | dollars as filed | call |
| CALL- TSM 100 @ 180 EXP 07/19/2024 | 99D91YT03 | CALL | 399 | $217,455 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,333 | $199,774 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,532 | $195,455 | dollars as filed | |
| CALL- QQQ 100 @ 500 EXP 08/16/2024 | 99DB54HH6 | CALL | 400 | $158,800 | dollars as filed | call |
| CALL- TSM 100 @ 200 EXP 07/19/2024 | 99D91YV83 | CALL | 1,197 | $157,406 | dollars as filed | call |
| PUT - QQQ 100 @ 470 EXP 07/19/2024 | 99D8LSFP6 | PUT | 398 | $123,778 | dollars as filed | put |
| CALL- EWJ 100 @ 69 EXP 07/19/2024 | 99DBVNS26 | CALL | 959 | $59,938 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 14,177 | $57,700 | dollars as filed | |
| CALL- AAPL 100 @ 220 EXP 07/19/2024 | 99D767JW2 | CALL | 240 | $31,217 | dollars as filed | call |
| CALL- EWW 100 @ 59 EXP 07/19/2024 | 99DBW6CS2 | CALL | 300 | $14,250 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,214 | $7,649 | dollars as filed | |
| CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | CALL | 557 | $6,394 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| PUT - FEZ 100 @ 47.5 EXP 07/05/2024 | 99DC1T2W6 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-24-000007 | this filing | 2024-08-26 | acceptance time not in the bulk data set |