13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-12, with 71 holding rows worth $756,515,575.
- Accession
- 0001589176-24-000011
- Filer
- CIK 1589176
- Filed
- 2024-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $756,515,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,515,575 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 895,000 | $160,348,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,310,955 | $105,980,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,780,214 | $79,192,900 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,430,978 | $38,150,721 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 385,029 | $36,131,121 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,562,635 | $35,376,966 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 426,922 | $30,384,039 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 123,141 | $22,284,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,857 | $22,121,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,374,170 | $18,125,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,717 | $16,476,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 344,320 | $15,604,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,063 | $15,551,971 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 734,861 | $13,183,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154,760 | $12,942,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,630 | $10,136,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,310 | $9,984,839 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,333 | $9,878,294 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,608,320 | $9,598,131 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,810 | $9,234,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $7,727,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 535,722 | $7,719,754 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,491,225 | $7,191,924 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 946,562 | $7,042,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,828 | $6,985,545 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 211,972 | $6,653,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,300 | $6,153,290 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 883,964 | $5,887,200 | dollars as filed | |
| PUT - EEM 100 @ 45 EXP 11/08/2024 | 99DFF9BS7 | PUT | 60,000 | $4,945,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,166,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $3,473,400 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 945,138 | $3,307,983 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,310,300 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 82,912 | $2,189,706 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,662 | $1,494,002 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 138,315 | $1,383,150 | dollars as filed | |
| CALL- DIS 100 @ 100 EXP 12/20/2024 | 99DBPS7K5 | CALL | 2,000 | $780,000 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,466 | $736,274 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 92,045 | $728,076 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 91,101 | $658,660 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 65,543 | $626,591 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,159 | $609,830 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,728,708 | $561,830 | dollars as filed | |
| PUT - SPY 100 @ 540 EXP 10/18/2024 | 99DBLSFP9 | PUT | 4,000 | $386,760 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 107,689 | $348,912 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,311 | $320,694 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 52,522 | $308,304 | dollars as filed | |
| PUT - IWM 100 @ 200 EXP 10/18/2024 | 99D890C41 | PUT | 10,000 | $305,200 | dollars as filed | put |
| CALL- META 100 @ 560 EXP 10/18/2024 | 99D98NWX4 | CALL | 100 | $222,591 | dollars as filed | call |
| CALL- ASML 100 @ 900 EXP 10/18/2024 | 99D96G701 | CALL | 100 | $129,931 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,472 | $91,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305 | $71,065 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,352 | $53,978 | dollars as filed | |
| PUT - BRKB 100 @ 430 EXP 10/18/2024 | 99D88NM09 | PUT | 700 | $45,150 | dollars as filed | put |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 16,244 | $42,699 | dollars as filed | |
| PUT - BRKB 100 @ 430 EXP 10/25/2024 | 99DDY48Q0 | PUT | 400 | $39,408 | dollars as filed | put |
| PUT - BRKB 100 @ 430 EXP 11/01/2024 | 99DF1CVT1 | PUT | 200 | $29,794 | dollars as filed | put |
| PUT - BRKB 100 @ 425 EXP 10/18/2024 | 99DDKT7Y4 | PUT | 583 | $28,859 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,149 | $17,444 | dollars as filed | |
| PUT - TLT 100 @ 92 EXP 11/15/2024 | 99D74YX09 | PUT | 400 | $14,600 | dollars as filed | put |
| PUT - BRKB 100 @ 425 EXP 10/25/2024 | 99DDY48K3 | PUT | 128 | $9,955 | dollars as filed | put |
| PUT - BRKB 100 @ 415 EXP 11/01/2024 | 99DF1CV46 | PUT | 100 | $9,168 | dollars as filed | put |
| PUT - BRKB 100 @ 415 EXP 10/18/2024 | 99DDKT7N8 | PUT | 200 | $6,206 | dollars as filed | put |
| PUT - TLT 100 @ 93 EXP 11/15/2024 | 99D74YXC3 | PUT | 75 | $3,863 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 719 | $3,667 | dollars as filed | |
| PUT - IP 100 @ 42.5 EXP 10/18/2024 | 99D95JJH6 | PUT | 350 | $1,750 | dollars as filed | put |
| CALL- EWZ 100 @ 37 EXP 12/20/2024 | 99P4NFX29 | CALL | 557 | $1,365 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 229 | $561 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $320 | dollars as filed | |
| PUT - BRKB 100 @ 405 EXP 10/18/2024 | 99DDKT7D0 | PUT | 8 | $175 | dollars as filed | put |
| PUT - BRKB 100 @ 410 EXP 10/18/2024 | 99D88NLV2 | PUT | 1 | $26 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-24-000011 | this filing | 2024-12-12 | acceptance time not in the bulk data set |