13F-HR/A filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-26, with 71 holding rows worth $1,294,022,154.
- Accession
- 0001589176-24-000008
- 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 Q4 2023
A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $1,294,022,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,022,154 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,950,070 | $253,814,839 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,586,062 | $136,174,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,619,666 | $121,686,066 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,644,000 | $105,446,160 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 9,961,258 | $71,422,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 427,170 | $67,407,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 791,933 | $58,967,331 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 459,925 | $50,895,301 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,759,906 | $46,886,028 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,875,258 | $34,598,510 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 281,573 | $29,934,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,023,097 | $27,960,524 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 399,300 | $26,166,129 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,000 | $18,702,600 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,313,081 | $15,651,926 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,805,325 | $15,309,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,920 | $15,209,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,800 | $14,220,442 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,000 | $12,827,520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 826,840 | $12,634,115 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,638 | $11,173,585 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,600 | $11,027,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,873 | $10,841,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,055 | $10,426,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $9,556,920 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 396,835 | $9,460,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,400 | $9,422,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,680 | $8,315,149 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 434,591 | $7,470,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,433 | $7,142,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,520 | $7,009,016 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 510,869 | $5,594,016 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 353,900 | $5,389,897 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,026,804 | $4,702,185 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 715,921 | $4,689,282 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 698,657 | $3,388,486 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 751,912 | $3,349,768 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,530 | $3,339,729 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 197,615 | $3,065,009 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 239,536 | $2,112,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,362 | $2,073,302 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 362,162 | $2,013,621 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,556,740 | $1,525,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,220 | $1,462,441 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 482,632 | $1,351,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,919 | $1,317,273 | dollars as filed | |
| PUT - EWZ 100 @ 35 EXP 01/05/2024 | 99D7BY817 | PUT | 25,000 | $1,168,500 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 29,011 | $1,149,416 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,370 | $1,131,503 | dollars as filed | |
| PUT - EWZ 100 @ 34.5 EXP 01/05/2024 | 99D7BY809 | PUT | 40,000 | $1,060,000 | dollars as filed | put |
| VITRU LTD | G9440D103 | COM | 56,482 | $890,156 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 112,051 | $878,480 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,852 | $786,061 | dollars as filed | |
| PUT - SPY 100 @ 469 EXP 01/05/2024 | 99D7CSNT1 | PUT | 16,000 | $712,000 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,725,948 | $677,607 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 59,281 | $673,432 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,000 | $584,700 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,809 | $403,494 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 34,116 | $249,729 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,287 | $137,832 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,531 | $106,232 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,838 | $75,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 820 | $70,151 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 880 | $43,578 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,189 | $39,879 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,237 | $33,345 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 400 | $6,024 | dollars as filed | |
| PUT - EWT 100 @ 45.26 EXP 02/16/2024 | 99D7XGSG7 | PUT | 55 | $4,263 | dollars as filed | put |
| PUT - EWT 100 @ 44.07 EXP 01/19/2024 | 99D7XGRL7 | PUT | 83 | $2,079 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $1,411 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 105 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-24-000003 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-24-000008 | this filing | 2024-08-26 | acceptance time not in the bulk data set |