SPX Gestao de Recursos Ltda

Q3 2024 vs. Q3 2023 Portfolio Holdings

Period: Q3 2024; Q3 2023
Holdings as of: September 30, 2024; September 30, 2023
Value $: $750M; $1.89B
Num holdings: 52; 91
Form type: 13F-HR; 13F-HR
Date filed: 12/12/2024, 10:05 AM; 11/13/2023, 10:52 AM

Compare Q3 2024 to


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q3 2024	Q3 2023	Diff	Change %	Q3 2024	Q3 2023	Diff	Change %


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q3 2024	Q3 2023	Diff	Change %	Q3 2024	Q3 2023	Diff	Change %
RSP	Invesco S&P 500 Equal Weight E	S&P500 EQL WGT		895K	0	+895K	NEW	$160M	$0	+$160M	NEW
EEM	Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF		2.31M	0	+2.31M	NEW	$106M	$0	+$106M	NEW
VALE	Vale Sa Sp Adr	SPONSORED ADS		6.78M	564K	+6.22M	+1102.4%	$79.2M	$7.56M	+$71.6M	+948.1%
PAGS	Pagseguro Digital Ltd Cl A	COM CL A		4.43M	1.08M	+3.35M	+309.4%	$38.2M	$9.32M	+$28.8M	+309.4%
CPA	Copa Holdings Sa	CL A		385K	225K	+160K	+71%	$36.1M	$20.1M	+$16.1M	+80%
VINP	Vinci Partners Investments A	COM CL A		3.56M	154K	+3.41M	+2208.9%	$35.4M	$1.57M	+$33.8M	+2147.8%
RIO	Rio Tinto Plc	SPONSORED ADR		427K	120K	+307K	+256.2%	$30.4M	$7.63M	+$22.8M	+298.4%
BAP	Credicorp	COM		123K	0	+123K	NEW	$22.3M	$0	+$22.3M	NEW
EWY	Ishares Msci South Korea Etf	MSCI STH KOR ETF		346K	0	+346K	NEW	$22.1M	$0	+$22.1M	NEW
PBRA	Petroleo Brasileiro Sa Petro	SP ADR NON VTG		1.37M	166K	+1.21M	+729.8%	$18.1M	$2.27M	+$15.9M	+698.4%
SPY	Spdr S&P 500 Etf Trust	TR UNIT		28.7K	62.1K	-33.4K	-53.8%	$16.5M	$26.6M	-$10.1M	-37.9%
XLF	Financial Select Sector Spdr	FINANCIAL		344K	393K	-48.8K	-12.4%	$15.6M	$13M	+$2.56M	+19.7%
NVDA	Nvidia Corp	COM		128K	22.9K	+105K	+460.5%	$15.6M	$9.94M	+$5.61M	+56.5%
XP	Xp Inc Class A	CL A		735K	0	+735K	NEW	$13.2M	$0	+$13.2M	NEW
SRE	Sempra	COM		155K	0	+155K	NEW	$12.9M	$0	+$12.9M	NEW
PEG	Public Service Enterprise Group Inc	COM		114K	0	+114K	NEW	$10.1M	$0	+$10.1M	NEW
HUBB	Hubbell B	COM		23.3K	0	+23.3K	NEW	$9.98M	$0	+$9.98M	NEW
VST	Vistra Corp	COM		83.3K	0	+83.3K	NEW	$9.88M	$0	+$9.88M	NEW
BBD	Banco Bradesco	SP ADR PFD NEW		3.61M	407K	+3.2M	+786.3%	$9.6M	$1.16M	+$8.44M	+727.2%
TLN	Talen Energy Corp	COM		51.8K	0	+51.8K	NEW	$9.23M	$0	+$9.23M	NEW
META	Meta Platforms Inc	CL A		13.5K	131K	-117K	-89.7%	$7.73M	$39.3M	-$31.6M	-80.3%
PBR	Petroleo Brasileiro Adr	SPONSORED ADR		536K	13.2M	-12.6M	-95.9%	$7.72M	$197M	-$189M	-96.1%
CIG	Compnhia Enrg	SP ADR N-V PFD		3.49M	3.8M	-307K	-8.09%	$7.19M	$9.19M	-$2M	-21.8%
ELP	Companhia Paranaense De Energi	SPON ADS		947K	1.51M	-568K	-37.5%	$7.04M	$13.3M	-$6.24M	-47%
EG	Everest Group Ltd	COM		17.8K	0	+17.8K	NEW	$6.99M	$0	+$6.99M	NEW
BP	Bp Plc	SPONSORED ADR		212K	407K	-195K	-48%	$6.65M	$15.8M	-$9.12M	-57.8%
MSFT	Microsoft Corporation	COM		14.3K	131K	-117K	-89.1%	$6.15M	$41.4M	-$35.3M	-85.1%
INTR	Inter & Co Inc Cl A	CLASS A COM		884K	134K	+750K	+561.5%	$5.89M	$535K	+$5.35M	+1001.4%
	Put Eem 100 @ 45 Exp 11/08/2024	PUT	put	60K	0	+60K	NEW	$4.95M	$0	+$4.95M	NEW
ASML	Asml Holding N.V. New York Registry Shar	N Y REGISTRY SHS		5K	0	+5K	NEW	$4.17M	$0	+$4.17M	NEW
TSM	Taiwan Semi Adr	SPONSORED ADS		20K	0	+20K	NEW	$3.47M	$0	+$3.47M	NEW
GGB	Gerdau Sa	SPON ADR REP PFD		945K	1.66M	-713K	-43%	$3.31M	$7.91M	-$4.6M	-58.2%
XLV	Health Care Spdr Etf	SBI HEALTHCARE		15K	0	+15K	NEW	$2.31M	$0	+$2.31M	NEW
LTM	Latam Airlines Group Sp Adr	SPONSORED ADR		82.9K	0	+82.9K	NEW	$2.19M	$0	+$2.19M	NEW
ITUB	Itau Unibanco Holding Sa	SPON ADR REP PFD		225K	5.35M	-5.12M	-95.8%	$1.49M	$28.7M	-$27.2M	-94.8%
SUZ	Suzano Sa	SPON ADS		138K	22.1K	+116K	+525.8%	$1.38M	$238K	+$1.15M	+482.1%
	Call Dis 100 @ 100 Exp 12/20/2024	CALL	call	2K	0	+2K	NEW	$780K	$0	+$780K	NEW
BSAC	Banco Santander Chile	SP ADR REP COM		35.5K	0	+35.5K	NEW	$736K	$0	+$736K	NEW
EBRB	Centrais Elec Bras Adr Pref	SPON ADR PFD B		92K	4.09K	+88K	+2151%	$728K	$33.6K	+$694K	+2066.1%
EBR	Centrais Eletricas Br Sp Adr	SPONSORED ADR		91.1K	90.2K	+890	+0.99%	$659K	$659K	-$782	-0.12%
CSAN	Cosan Sa Adr W/I	ADS		65.5K	0	+65.5K	NEW	$627K	$0	+$627K	NEW
STNE	Stoneco Ltd A	COM CL A		54.2K	0	+54.2K	NEW	$610K	$0	+$610K	NEW
AMBIWS	Ambipar Emergency Respons 28	*W EXP 99/99/999		1.73M	1.57M	+156K	+9.89%	$562K	$708K	-$146K	-20.6%
	Put Spy 100 @ 540 Exp 10/18/2024	PUT	put	4K	0	+4K	NEW	$387K	$0	+$387K	NEW
EVEX	Eve Holding Inc	COM		108K	0	+108K	NEW	$349K	$0	+$349K	NEW
ELPC	Cia Paranaense De Ener Adr	SPONSORED ADS		51.3K	0	+51.3K	NEW	$321K	$0	+$321K	NEW
AMBI	Ambipar Emergency Response	CL A ORD SHS		52.5K	92.6K	-40.1K	-43.3%	$308K	$641K	-$333K	-51.9%
	Put Iwm 100 @ 200 Exp 10/18/2024	PUT	put	10K	0	+10K	NEW	$305K	$0	+$305K	NEW
	Call Meta 100 @ 560 Exp 10/18/2024	CALL	call	100	0	+100	NEW	$223K	$0	+$223K	NEW
	Call Asml 100 @ 900 Exp 10/18/2024	CALL	call	100	0	+100	NEW	$130K	$0	+$130K	NEW

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