SPX Gestao de Recursos Ltda
Follow13F filer, CIK 1589176, RIO DE JANEIRO, Brazil
SPX Gestao de Recursos Ltda reported $756,515,575 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-12. Its ten largest share positions make up 73.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589176-24-000011
- Period
- 2024-09-30
- Reported value
- $757M
- Holdings
- 71
- Top 10 weight
- 73.12%
- New
- 35
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +839,150 | $150M |
| EEMnew | +2,310,955 | $106M |
| PAGSnew | +4,430,978 | $38.2M |
| RIOadded | +404,131 | $28.8M |
| BAPnew | +123,141 | $22.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VALEreduced | -15,189,723 | -$177M |
| XOPexited | -171,674 | -$25M |
| TSMreduced | -119,645 | -$20.8M |
| STNEreduced | -1,628,091 | -$18.3M |
| EMBJexited | -661,828 | -$17.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001589176-24-000011, largest first. % of portfolio is the value over $749,554,974, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 895,000 | $160M | 21.39% | +839,150 | Timeline | ||
| EEMISHARES TR | 2,310,955 | $106M | 14.14% | new | Timeline | ||
| VALEVALE S A | 6,780,214 | $79.2M | 10.57% | -15,189,723 | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 4,430,978 | $38.2M | 5.09% | new | Timeline | ||
| CPACOPA HOLDINGS SA | 385,029 | $36.1M | 4.82% | -32,735 | Timeline | ||
| VINPVINCI COMPASS INVESTMENTS LT | 3,562,635 | $35.4M | 4.72% | +115,545 | Timeline | ||
| RIORIO TINTO PLC | 426,922 | $30.4M | 4.05% | +404,131 | Timeline | ||
| BAPCREDICORP LTD | 123,141 | $22.3M | 2.97% | new | Timeline | ||
| EWYISHARES INC | 345,857 | $22.1M | 2.95% | +195,857 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 1,374,170 | $18.1M | 2.42% | +931,942 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 28,717 | $16.5M | 2.2% | +2,836 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 344,320 | $15.6M | 2.08% | +50,813 | Timeline | ||
| NVDANVIDIA CORPORATION | 128,063 | $15.6M | 2.07% | +4,523 | Timeline | ||
| XPXP INC | 734,861 | $13.2M | 1.76% | new | Timeline | ||
| SRESEMPRA | 154,760 | $12.9M | 1.73% | +73,884 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 113,630 | $10.1M | 1.35% | new | Timeline | ||
| HUBBHUBBELL INC | 23,310 | $9.98M | 1.33% | new | Timeline | ||
| VSTVISTRA CORP | 83,333 | $9.88M | 1.32% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 3,608,320 | $9.6M | 1.28% | +2,470,135 | Timeline | ||
| TLNTALEN ENERGY CORP | 51,810 | $9.23M | 1.23% | new | Timeline | ||
| METAMETA PLATFORMS INC | 13,500 | $7.73M | 1.03% | +3,420 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 535,722 | $7.72M | 1.03% | -316,460 | Timeline | ||
| CIGCIA ENERGETICA DE MINAS GERA | 3,491,225 | $7.19M | 0.96% | +171,421 | Timeline | ||
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 946,562 | $7.04M | 0.94% | -474,568 | |||
| EGEVEREST GROUP LTD | 17,828 | $6.99M | 0.93% | new | Timeline | ||
| BPBP PLC | 211,972 | $6.65M | 0.89% | -273,263 | Timeline | ||
| MSFTMICROSOFT CORP | 14,300 | $6.15M | 0.82% | new | Timeline | ||
| INTRINTER & CO INC | 883,964 | $5.89M | 0.79% | -1,635,142 | Timeline | ||
| ASMLASML HLDG NV | 5,000 | $4.17M | 0.56% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $3.47M | 0.46% | -119,645 | Timeline | ||
| GGBGERDAU SA | 945,138 | $3.31M | 0.44% | -1,257,332 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 15,000 | $2.31M | 0.31% | new | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 82,912 | $2.19M | 0.29% | new | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 224,662 | $1.49M | 0.2% | -721,033 | Timeline | ||
| SUZSUZANO S A | 138,315 | $1.38M | 0.18% | -3,586 | Timeline | ||
| BSACBANCO SANTANDER CHILE NEW | 35,466 | $736K | 0.1% | new | Timeline | ||
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 92,045 | $728K | 0.1% | +44,269 | |||
| AXIAYAXIA ENERGIA SA | 91,101 | $659K | 0.09% | +17,045 | Timeline | ||
| CSANYCOSAN S A | 65,543 | $627K | 0.08% | +34,798 | Timeline | ||
| STNESTONECO LTD | 54,159 | $610K | 0.08% | -1,628,091 | Timeline | ||
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 1,728,708 | $562K | 0.07% | 0 | Timeline | ||
| EVEXEVE HLDG INC | 107,689 | $349K | 0.05% | new | Timeline | ||
| ELPCCOMPANHIA PARANAENSE DE ENER | 51,311 | $321K | 0.04% | -406,983 | Timeline | ||
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 52,522 | $308K | 0.04% | -35,755 | |||
| BSBRBANCO SANTANDER BRASIL S A | 17,472 | $91.9K | 0.01% | -84,124 | Timeline | ||
| AAPLAPPLE INC | 305 | $71.1K | 0.01% | new | Timeline | ||
| BRF SABRF SA | 12,352 | $54K | 0.01% | -1,825 | |||
| CIG-CCIA ENERGETICA DE MINAS GERA | 16,244 | $42.7K | 0.01% | +13,030 | Timeline | ||
| ABEVAMBEV SA | 7,149 | $17.4K | <0.01% | -1,747,121 | Timeline | ||
| SANBANCO SANTANDER SA | 719 | $3.67K | <0.01% | new | Timeline | ||
| BBDOBANCO BRADESCO S A | 229 | $561 | <0.01% | +229 | Timeline | ||
| WALDWWALDENCAST PLC | 1,988 | $320 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PUT - EEM 100 @ 45 EXP 11/…PUT - EEM 100 @ 45 EXP 11/08/2024 PUT | put | 60,000 | $4.95M | new |
| CALL- DIS 100 @ 100 EXP 12/…CALL- DIS 100 @ 100 EXP 12/20/2024 CALL | call | 2,000 | $780K | new |
| PUT - SPY 100 @ 540 EXP 10/…PUT - SPY 100 @ 540 EXP 10/18/2024 PUT | put | 4,000 | $387K | new |
| PUT - IWM 100 @ 200 EXP 10/…PUT - IWM 100 @ 200 EXP 10/18/2024 PUT | put | 10,000 | $305K | new |
| CALL- META 100 @ 560 EXP 10…CALL- META 100 @ 560 EXP 10/18/20… CALL | call | 100 | $223K | new |
| CALL- ASML 100 @ 900 EXP 10…CALL- ASML 100 @ 900 EXP 10/18/20… CALL | call | 100 | $130K | new |
| PUT - BRKB 100 @ 430 EXP 10…PUT - BRKB 100 @ 430 EXP 10/18/20… PUT | put | 700 | $45.1K | new |
| PUT - BRKB 100 @ 430 EXP 10…PUT - BRKB 100 @ 430 EXP 10/25/20… PUT | put | 400 | $39.4K | new |
| PUT - BRKB 100 @ 430 EXP 11…PUT - BRKB 100 @ 430 EXP 11/01/20… PUT | put | 200 | $29.8K | new |
| PUT - BRKB 100 @ 425 EXP 10…PUT - BRKB 100 @ 425 EXP 10/18/20… PUT | put | 583 | $28.9K | new |
| PUT - TLT 100 @ 92 EXP 11/…PUT - TLT 100 @ 92 EXP 11/15/2024 PUT | put | 400 | $14.6K | new |
| PUT - BRKB 100 @ 425 EXP 10…PUT - BRKB 100 @ 425 EXP 10/25/20… PUT | put | 128 | $9.96K | new |
| PUT - BRKB 100 @ 415 EXP 11…PUT - BRKB 100 @ 415 EXP 11/01/20… PUT | put | 100 | $9.17K | new |
| PUT - BRKB 100 @ 415 EXP 10…PUT - BRKB 100 @ 415 EXP 10/18/20… PUT | put | 200 | $6.21K | new |
| PUT - TLT 100 @ 93 EXP 11/…PUT - TLT 100 @ 93 EXP 11/15/2024 PUT | put | 75 | $3.86K | new |
| PUT - IP 100 @ 42.5 EXP 10/…PUT - IP 100 @ 42.5 EXP 10/18/2024 PUT | put | 350 | $1.75K | new |
| CALL- EWZ 100 @ 37 EXP 12/…CALL- EWZ 100 @ 37 EXP 12/20/2024 CALL | call | 557 | $1.36K | 0 |
| PUT - BRKB 100 @ 405 EXP 10…PUT - BRKB 100 @ 405 EXP 10/18/20… PUT | put | 8 | $175 | new |
| PUT - BRKB 100 @ 410 EXP 10…PUT - BRKB 100 @ 410 EXP 10/18/20… PUT | put | 1 | $26 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 171,674 | $25M | shares |
| EMBJEMBRAER S.A. | 661,828 | $17.1M | shares |
| BIDUBAIDU INC | 188,979 | $16.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 24,678 | $11.2M | shares |
| JPMJPMORGAN CHASE & CO | 50,289 | $10.2M | shares |
| LAZLAZARD INC | 231,452 | $8.84M | shares |
| CALL- TLT 100 @ 98 EXP 04/…CALL- TLT 100 @ 98 EXP 04/17/2025 | 14,900 | $4.54M | call |
| XLESELECT SECTOR SPDR TR | 47,240 | $4.31M | shares |
| PDDPDD HOLDINGS INC | 31,000 | $4.12M | shares |
| IBNICICI BK LTD | 142,918 | $4.12M | shares |
| MUMICRON TECHNOLOGY INC | 31,000 | $4.08M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 185,512 | $3.52M | shares |
| HDBHDFC BANK LTD | 53,217 | $3.42M | shares |
| MSMORGAN STANLEY | 34,500 | $3.35M | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 1,061,668 | $3.24M | shares |
| CALL- NVDA 100 @ 130 EXP 07…CALL- NVDA 100 @ 130 EXP 07/19/20… | 8,737 | $2.8M | call |
| CALL- TLT 100 @ 100 EXP 12/…CALL- TLT 100 @ 100 EXP 12/20/2024 | 14,520 | $2.06M | call |
| KOSKOSMOS ENERGY LTD | 347,220 | $1.92M | shares |
| EWZISHARES INC | 59,790 | $1.63M | shares |
| AZUL S AAZUL S A | 292,565 | $1.17M | shares |
| CCLCARNIVAL CORP | 54,800 | $1.03M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 81,733 | $760K | shares |
| EWJISHARES INC | 10,000 | $682K | shares |
| PUT - FEZ 100 @ 49.5 EXP 07…PUT - FEZ 100 @ 49.5 EXP 07/05/20… | 14,369 | $575K | put |
| CALL- SPY 100 @ 550 EXP 07/…CALL- SPY 100 @ 550 EXP 07/05/2024 | 7,990 | $555K | call |
| EVE HLDG INCEVE HLDG INC | 1,557,520 | $475K | shares |
| QQQINVESCO QQQ TR | 545 | $261K | shares |
| CALL- EWZ 100 @ 30 EXP 07/…CALL- EWZ 100 @ 30 EXP 07/19/2024 | 40,035 | $220K | call |
| CALL- TSM 100 @ 180 EXP 07/…CALL- TSM 100 @ 180 EXP 07/19/2024 | 399 | $217K | call |
| VIVTELEFONICA BRASIL SA | 24,333 | $200K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14,532 | $195K | shares |
| CALL- QQQ 100 @ 500 EXP 08/…CALL- QQQ 100 @ 500 EXP 08/16/2024 | 400 | $159K | call |
| CALL- TSM 100 @ 200 EXP 07/…CALL- TSM 100 @ 200 EXP 07/19/2024 | 1,197 | $157K | call |
| PUT - QQQ 100 @ 470 EXP 07/…PUT - QQQ 100 @ 470 EXP 07/19/2024 | 398 | $124K | put |
| CALL- EWJ 100 @ 69 EXP 07/…CALL- EWJ 100 @ 69 EXP 07/19/2024 | 959 | $59.9K | call |
| CALL- AAPL 100 @ 220 EXP 07…CALL- AAPL 100 @ 220 EXP 07/19/20… | 240 | $31.2K | call |
| CALL- EWW 100 @ 59 EXP 07/…CALL- EWW 100 @ 59 EXP 07/19/2024 | 300 | $14.2K | call |
| MRKMERCK & CO INC | 0 | $0 | shares |
| NUNU HLDGS LTD | 0 | $0 | shares |
| BAKBRASKEM SA | 0 | $0 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 0 | $0 | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 0 | $0 | shares |
| WBTNWEBTOON ENTMT INC | 0 | $0 | shares |
| PUT - FEZ 100 @ 47.5 EXP 07…PUT - FEZ 100 @ 47.5 EXP 07/05/20… | 0 | $0 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001589176-24-000011 | base | 2024-12-12 | acceptance time not in the bulk data set |