SPX Gestao de Recursos Ltda
CIK 1589176 · Holdings on Mar 31, 2024 · First reported Aug 23, 2024
Top ten holdings
Q1 2024- VALE14.59%
- LQD13.26%
- PBR6.39%
- XLV3.83%
- STNE3.68%
- VINP3.46%
- CPA3.27%
- SRE2.87%
- GS2.47%
- FCX2.46%
Share classes counted separately56.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight increased · +9.32 pp3.94% → 13.26%Shares +931.34K (+202.50%)
- VALEWeight increased · +4.04 pp10.55% → 14.59%Shares +5.10M (+59.35%)
- PBRWeight decreased · -3.04 pp9.43% → 6.39%Shares -2.82M (-36.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $166.78M | 14.59% | 13.68M shares | 10.55% → 14.59%+4.04 pp +5.10M (+59.35%) | Added | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $151.54M | 13.26% | 1.39M shares | 3.94% → 13.26%+9.32 pp +931.34K (+202.50%) | Added | ↗▾ |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $73.05M | 6.39% | 4.80M shares | 9.43% → 6.39%-3.04 pp -2.82M (-36.97%) | Reduced | ↗▾ |
| 04 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $43.73M | 3.83% | 296.00K shares | Prior unavailable +296.00K | New | ↗▾ |
| 05 | STNESTONECO LTD-ACOM CL A View history and evidence | $42.00M | 3.68% | 2.53M shares | Prior unavailable +2.53M | New | ↗▾ |
| 06 | VINPVINCI COMPASS INVESTMENTS LTCOM CL A View history and evidence | $39.59M | 3.46% | 3.50M shares | 0.43% → 3.46%+3.03 pp +2.99M (+585.77%) | Added | ↗▾ |
| 07 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $37.38M | 3.27% | 358.92K shares | 2.32% → 3.27%+0.95 pp +77.34K (+27.47%) | Added | ↗▾ |
| 08 | SRESEMPRA View history and evidence | $32.76M | 2.87% | 456.13K shares | Prior unavailable +456.13K | New | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $28.18M | 2.47% | 67.47K shares | Prior unavailable +67.47K | New | ↗▾ |
| 10 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $28.06M | 2.46% | 596.80K shares | Prior unavailable +596.80K | New | ↗▾ |
Options overlay 7
$5.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
99D8L9L48CALL- SPY 100 @ 540 EXP 07/19/2024CALL View history and evidence | Call | 2.79K | $2.73M | +2.79K | ▾ |
99D7T77K6CALL- IWM 100 @ 218 EXP 04/19/2024CALL View history and evidence | Call | 10.00K | $1.25M | +10.00K | ▾ |
99D7WP7M8PUT - AAPL 100 @ 175 EXP 05/17/2024PUT View history and evidence | Put | 1.50K | $1.07M | +1.50K | ▾ |
3 / 7 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -4,950,070 | -$253.81M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -1,644,000 | -$105.45M | SEC filing ↗ | SEC filing ↗ |
| 02028M105 ALMACENES EXITO SA-ADR | Non-derivative | -9,961,258 | -$71.42M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1589176 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-08-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1148825872
}Research all 86 reported holdings.
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