All Stocks Held By SPX Equities Gestao de Recursos Ltda

As of 12/31/2023, we find all stocks held by SPX Gestao de Recursos Ltda to be as follows, presented in the table below with each row detailing each SPX Gestao de Recursos Ltda position, ordered by largest to smallest position size. The all-stocks-held-by-SPX Gestao de Recursos Ltda table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SPX Gestao de Recursos Ltda as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TRUST ISHARES 1 5 YEAR INVESTMEN (IGSB)	4,950,070	-519,118	$253,815
IGSB	4,950,070	-519,118	$253,815
VALE SA SP ADR	8,586,062	+8,022,188	$136,175
VALE	8,586,062	+8,022,188	$136,175
PETROLEO BRASILEIRO ADR			$134,320
PBR	7,619,666	-5,535,542	$121,686
PBR.A	826,840	+661,245	$12,634
ISHARES MSCI JAPAN ETF (EWJ)	1,644,000	+1,002,000	$105,446
EWJ	1,644,000	+1,002,000	$105,446
ALMACENES EXITO SA ADR W I	9,961,258	+9,859,069	$71,422
EXTO	9,961,258	+9,859,069	$71,422
INVESCO S&P 500 EQUAL WEIGHT E	427,170	+427,170	$67,407
RSP	427,170	+427,170	$67,407
RIO TINTO PLC	791,933	+672,095	$58,967
RIO	791,933	+672,095	$58,967
ISHARES IBOXX INVEST GRADE CORP BD (LQD)	459,925	-2,881,716	$50,895
LQD	459,925	-2,881,716	$50,895
PAGSEGURO DIGITAL LTD CL A	3,759,906	+2,677,659	$46,886
PAGS	3,759,906	+2,677,659	$46,886
EMBRAER SA	1,875,258	-554,116	$34,599
ERJ	1,875,258	-554,116	$34,599
COPA HOLDINGS SA	281,573	+56,363	$29,934
CPA	281,573	+56,363	$29,934
ITAU UNIBANCO HOLDING SA	4,023,097	-1,324,254	$27,961
ITUB	4,023,097	-1,324,254	$27,961
ISHARES MSCI SOUTH KOREA ETF (EWY)	399,300	+399,300	$26,166
EWY	399,300	+399,300	$26,166
ISHARES JPMORGAN USD EMERGING MARKET BND (EMB)	210,000	-126,000	$18,703
EMB	210,000	-126,000	$18,703
ECOPETROL S.A.	1,313,081	+1,313,081	$15,652
EC	1,313,081	+1,313,081	$15,652
COMPANHIA PARANAENSE DE ENERGI	1,805,325	+291,177	$15,309
ELP	1,805,325	+291,177	$15,309
ALPHABET INC CLASS C	107,920	+107,920	$15,209
GOOG	107,920	+107,920	$15,209
ALPHABET INC CLASS A COMMON STOCK	101,800	+101,800	$14,220
GOOGL	101,800	+101,800	$14,220
ENERGY SPDR (XLE)	153,000	+153,000	$12,828
XLE	153,000	+153,000	$12,828
BP PLC	315,638	-91,812	$11,174
BP	315,638	-91,812	$11,174
BAIDU INC	92,600	+92,600	$11,028
BIDU	92,600	+92,600	$11,028
ALIBABA GROUP HOLDING LTD	139,873	-388,030	$10,842
BABA	139,873	-388,030	$10,842
NVIDIA CORP	21,055	-1,795	$10,427
NVDA	21,055	-1,795	$10,427
META PLATFORMS INC	27,000	-103,950	$9,557
META	27,000	-103,950	$9,557
ICICI BANK LTD	396,835	+111,656	$9,461
IBN	396,835	+111,656	$9,461
PDD HOLDINGS INC	64,400	+14,400	$9,422
PDD	64,400	+14,400	$9,422
HESS CORPORATION	57,680	+57,680	$8,315
HES	57,680	+57,680	$8,315
YPF SA	434,591	+434,591	$7,471
YPF	434,591	+434,591	$7,471
HDFC BK LTD	106,433	UNCH	$7,143
HDB	106,433	UNCH	$7,143
SHELL PLC ADR	106,520	-394,630	$7,009
SHEL	106,520	-394,630	$7,009
VINCI PARTNERS INVESTMENTS A	510,869	+356,569	$5,594
VINP	510,869	+356,569	$5,594
SABESP	353,900	+33,552	$5,390
SBS	353,900	+33,552	$5,390
COMPNHIA ENRG	2,026,804	-1,771,605	$4,702
CIG	2,026,804	-1,771,605	$4,702
BANCO SANTANDER	715,921	+609,216	$4,689
BSBR	715,921	+609,216	$4,689
GERDAU SA	698,657	-959,500	$3,388
GGB	698,657	-959,500	$3,388
VASTA PLATFORM LTD	751,912	-185,677	$3,350
VSTA	751,912	-185,677	$3,350
ISHARES MSCI BRAZIL ETF (EWZ)	95,530	-112,561	$3,340
EWZ	95,530	-112,561	$3,340
PATRIA INVESTMENTS LTD A	197,615	-185,166	$3,065
PAX	197,615	-185,166	$3,065
BRASKEM SA SPON ADR	239,536	+174,250	$2,113
BAK	239,536	+174,250	$2,113
SPDR S&P 500 ETF TRUST (SPY)	4,362	-57,753	$2,073
SPY	4,362	-57,753	$2,073
INTER & CO INC. CMN	362,162	+228,528	$2,014
INTR	362,162	+228,528	$2,014
ZANITE ACQ CL A CW25			$1,776
EVEX.WT	1,556,740	+52,944	$1,526
EVEX	34,116	+34,116	$250
AMBIPAR EMERGENCY RESPONSE			$1,556
AMBI	112,051	+19,422	$878
AMBI.WT	1,725,948	+152,839	$678
HOME DEPOT	4,220	+4,220	$1,462
HD	4,220	+4,220	$1,462
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV	482,632	-568,019	$1,351
ABEV	482,632	-568,019	$1,351
LOWES COMPANIES	5,919	+5,919	$1,317
LOW	5,919	+5,919	$1,317
VESTA REAL ESTATE CORPORATION	29,011	+29,011	$1,149
VTMX	29,011	+29,011	$1,149
GRUPO AEROPORTUARIO DEL CENTRO NORTE	13,370	+13,370	$1,132
OMAB	13,370	+13,370	$1,132
VITRU LTD	56,482	+55,020	$890
VTRU	56,482	+55,020	$890
TELEFONICA BRASIL SA ADR	71,852	+41,712	$786
VIV	71,852	+41,712	$786
SUZANO SA	59,281	+37,179	$673
SUZ	59,281	+37,179	$673
BANCO SANTANDER CHILE	30,000	+30,000	$585
BSAC	30,000	+30,000	$585
CENTRAIS ELETRICAS BR SP ADR			$443
EBR	46,809	-43,402	$403
EBR.B	4,189	+100	$40
XP INC CLASS A	5,287	+5,287	$138
XP	5,287	+5,287	$138
NATURA &CO HOLDING ADR	15,531	-90,657	$106
NTCO	15,531	-90,657	$106
COSAN SA ADR W I	4,838	+4,838	$76
CSAN	4,838	+4,838	$76
HOWARD HUGHES HOLDINGS INC	820	+820	$70
HHH	820	+820	$70
PAMPA ENERGIA SA	880	+880	$44
PAM	880	+880	$44
CIA PARANAENSE DE ENER ADR	4,237	+4,237	$33
ELPC	4,237	+4,237	$33
ISHRS BRAZIL SM	400	+400	$6
EWZS	400	+400	$6
WALDENCAST ACQ CL A CW27	1,988	UNCH	$2
WALDW	1,988	UNCH	$2
BANCO BRADESCO	105	+105	<$1
BBDO	105	+105	$0
PUT EWT 100 45.26 EXP 02 16 2024			$-6
Put	138	+138	$6
PUT SPY 100 469 EXP 01 05 2024			$-712
Put	16,000	+10,150	$712
PUT EWZ 100 34.5 EXP 01 05 2024		+0	$-2,228
Put	65,000	+65,000	$2,228
ALBEMARLE			$0 (exited)
ALB	0	-39,813	$0
AMAZON.COM INC			$0 (exited)
AMZN	0	-62,978	$0
THE BOEING COMPANY			$0 (exited)
BA	0	-12,379	$0
BANCO BRADESCO			$0 (exited)
BBD	0	-407,106	$0
BHP BILLITON LTD SPON ADR			$0 (exited)
BHP	0	-138	$0
BOYD GAMING			$0 (exited)
BYD	0	-179,962	$0
CALL ASHR 100 28 EXP 11 17 2023			$0 (exited)
Call	0	-110,000	$0
CALL DIS 100 90 EXP 11 17 2023			$0 (exited)
Call	0	-2,440	$0
CALL FDX 100 280 EXP 10 20 2023			$0 (exited)
Call	0	-300	$0
CALL PM 100 105 EXP 12 15 2023			$0 (exited)
Call	0	-2,600	$0
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA			$0 (exited)
CBD	0	-11,496	$0
CNH INDUSTRAL NV			$0 (exited)
CNHI	0	-518,073	$0
CRH PLC ORD			$0 (exited)
CRH	0	-167,300	$0
CROCS INC			$0 (exited)
CROX	0	-49,131	$0
CARPENTER TECH			$0 (exited)
CRS	0	-282,780	$0
CORTEVA INC			$0 (exited)
CTVA	0	-475,500	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-388,085	$0
WALT DISNEY CO			$0 (exited)
DIS	0	-73,000	$0
EMERSON ELECTRIC CO			$0 (exited)
EMR	0	-219,000	$0
EQUINOR ASA			$0 (exited)
EQNR	0	-9,100	$0
FEDEX CORP			$0 (exited)
FDX	0	-117,686	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-64,500	$0
ISHARE CHINA LARGE CAP ETF			$0 (exited)
FXI	0	-2,990,718	$0
HYATT HOTELS CORP CL A			$0 (exited)
H	0	-251,820	$0
ISHR DJ REAL EST			$0 (exited)
IYR	0	-112,459	$0
CARMAX GROUP			$0 (exited)
KMX	0	-52,200	$0
KENVUE INC ORD			$0 (exited)
KVUE	0	-751,216	$0
LAS VEGAS SANDS			$0 (exited)
LVS	0	-311,600	$0
MONDELEZ INT CLA			$0 (exited)
MDLZ	0	-210,200	$0
MICROSOFT CORPORATION			$0 (exited)
MSFT	0	-131,210	$0
NETFLIX INC			$0 (exited)
NFLX	0	-43,320	$0
NU HOLDINGS LTD CAYMAN ISL A			$0 (exited)
NU	0	-409,786	$0
ON HOLDING AG CLASS A			$0 (exited)
ONON	0	-211,400	$0
PHILIP MORRIS			$0 (exited)
PM	0	-127,000	$0
PUT NU 100 5.5 EXP 10 20 2023			$0 (exited)
Put	0	-200,000	$0
COMPANHIA SIDERURGICA NACIONAL			$0 (exited)
SID	0	-720	$0
SKECHERS USA			$0 (exited)
SKX	0	-308,440	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-412,657	$0
TRIP.COM GROUP LTD			$0 (exited)
TCOM	0	-91,052	$0
T MOBILE US INC COM STK			$0 (exited)
TMUS	0	-180,723	$0
UBS GROUP AG			$0 (exited)
UBS	0	-288,156	$0
ULTRAPAR PARTICIPACOES			$0 (exited)
UGP	0	-8,870	$0
UNION PACIFIC CP			$0 (exited)
UNP	0	-51,800	$0
VALVOLINE INC			$0 (exited)
VVV	0	-230,000	$0
WARNER MUSIC GROUP CORP CL A			$0 (exited)
WMG	0	-807,805	$0
WALMART INC			$0 (exited)
WMT	0	-154,900	$0
SPDR S&P HOMEBUILDERS			$0 (exited)
XHB	0	-470	$0
FINANCIAL SELECT SECTOR SPDR			$0 (exited)
XLF	0	-393,149	$0
INDUSTRIAL SPDR			$0 (exited)
XLI	0	-163,983	$0
CONSUMER STAPLES SPDR			$0 (exited)
XLP	0	-215,025	$0
UTILITIES SPDR			$0 (exited)
XLU	0	-427,066	$0
STREETTRACKS SPDR OIL & GAS EXPLORATION			$0 (exited)
XOP	0	-58,000	$0

See Summary: SPX Gestao de Recursos Ltda Top Holdings
See Details: Top 10 Stocks Held By SPX Gestao de Recursos Ltda

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSP	+427,170	+$67,407
EWY	+399,300	+$26,166
EC	+1,313,081	+$15,652
GOOG	+107,920	+$15,209
GOOGL	+101,800	+$14,220
XLE	+153,000	+$12,828
BIDU	+92,600	+$11,028
HES	+57,680	+$8,315
YPF	+434,591	+$7,471
HD	+4,220	+$1,462

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FXI	-2,990,718	-$79,344
MSFT	-131,210	-$41,430
FDX	-117,686	-$31,177
DD	-388,085	-$28,947
H	-251,820	-$26,713
WMG	-807,805	-$25,365
TMUS	-180,723	-$25,310
XLU	-427,066	-$25,167
WMT	-154,900	-$24,773
CTVA	-475,500	-$24,327

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EXTO	+9,859,069	+$70,862
VALE	+8,022,188	+$128,619
PAGS	+2,677,659	+$37,568
EWJ	+1,002,000	+$66,740
RIO	+672,095	+$51,341
BSBR	+609,216	+$4,142
VINP	+356,569	+$4,020
ELP	+291,177	+$2,030
INTR	+228,528	+$1,479
BAK	+174,250	+$1,577

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PBR	-4,874,297	-$65,147
LQD	-2,881,716	-$290,019
CIG	-1,771,605	-$4,490
ITUB	-1,324,254	-$754
GGB	-959,500	-$4,521
ABEV	-568,019	-$1,360
ERJ	-554,116	+$1,268
IGSB	-519,118	-$18,715
SHEL	-394,630	-$25,255

SPX Gestao de Recursos Ltda Info

Size ($ in 1000's)
At 12/31/2023: $1,294,022
At 09/30/2023: $1,900,884

SPX Gestao de Recursos Ltda holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SPX Gestao de Recursos Ltda 13F filings. Link to 13F filings: SEC filings

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