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SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Gestao de Recursos's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, VALE, PBR, EWJ, EXTO, and represent 53.21% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: VALE (+$127M), EXTO (+$71M), RSP (+$67M), EWJ (+$64M), RIO (+$50M), PAGS (+$33M), EWY (+$26M), EC (+$16M), GOOG (+$15M), GOOGL (+$14M).
Started 26 new stock positions in Put - Ewz 100 @ 34.5 Exp 01/05/2024, RSP, OMAB, EWZS, EWY, XP, HHH, HES, GOOGL, CSAN.
Reduced shares in these 10 stocks: LQD (-$319M), PBR (-$88M), FXI (-$79M), MSFT (-$41M), META (-$37M), , BABA (-$30M), DD (-$29M), SPY (-$28M), H (-$27M).
Sold out of its positions in ALB, AMZN, BBD, BHP, BA, BYD, KMX, CRS, CBD, SID.
SPX Gestao de Recursos was a net seller of stock by $-705M.
SPX Gestao de Recursos has $1.3B in assets under management (AUM), dropping by -31.93%.
Central Index Key (CIK): 0001589176

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Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs (IGSB)	19.6	$254M	-9%	5.0M	51.27	View chart
Vale Sa Sp Sponsored Ads (VALE)	10.5	$136M	+1422%	8.6M	15.86	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	9.4	$122M	-42%	7.6M	15.97	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	8.1	$105M	+156%	1.6M	64.14	View chart
Almacenes Exito Sa-adr-w/i Spon Ads (EXTO)	5.5	$71M	+9647%	10M	7.17	View chart
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP)	5.2	$67M	NEW	427k	157.80	View chart
Rio Tinto Sponsored Adr (RIO)	4.6	$59M	+560%	792k	74.46	View chart
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf (LQD)	3.9	$51M	-86%	460k	110.66	View chart
Pagseguro Digital Ltd-cl A Com Cl A (PAGS)	3.6	$47M	+247%	3.8M	12.47	View chart
Embraer Sa Sponsored Ads (ERJ)	2.7	$35M	-22%	1.9M	18.45	View chart
Copa Holdings Sa Cl A (CPA)	2.3	$30M	+25%	282k	106.31	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	2.2	$28M	-24%	4.0M	6.95	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	2.0	$26M	NEW	399k	65.53	View chart
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB)	1.4	$19M	-37%	210k	89.06	View chart
Ecopetrol Sponsored Ads (EC)	1.2	$16M	NEW	1.3M	11.92	View chart
Companhia Paranaense De Energi Spon Ads (ELP)	1.2	$15M	+19%	1.8M	8.48	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	1.2	$15M	NEW	108k	140.93	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.1	$14M	NEW	102k	139.69	View chart
Energy Spdr Energy (XLE)	1.0	$13M	NEW	153k	83.84	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	1.0	$13M	+399%	827k	15.28	View chart
BP Sponsored Adr (BP)	0.9	$11M	-22%	316k	35.40	View chart
Baidu Spon Adr Rep A (BIDU)	0.9	$11M	NEW	93k	119.09	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.8	$11M	-73%	140k	77.51	View chart
NVIDIA Corporation (NVDA)	0.8	$10M	-7%	21k	495.22	View chart
Meta Platforms Cl A (META)	0.7	$9.6M	-79%	27k	353.96	View chart
Icici Bank Adr (IBN)	0.7	$9.5M	+39%	397k	23.84	View chart
Pdd Holdings Sponsored Ads (PDD)	0.7	$9.4M	+28%	64k	146.31	View chart
Hess (HES)	0.6	$8.3M	NEW	58k	144.16	View chart
Ypf Sa Spon Adr Cl D (YPF)	0.6	$7.5M	NEW	435k	17.19	View chart
HDFC BK Sponsored Ads (HDB)	0.6	$7.1M		106k	67.11	View chart
Shell Plc- Spon Ads (SHEL)	0.5	$7.0M	-78%	107k	65.80	View chart
Vinci Partners Investments-a Com Cl A (VINP)	0.4	$5.6M	+231%	511k	10.95	View chart
Sabesp Sponsored Adr (SBS)	0.4	$5.4M	+10%	354k	15.23	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	0.4	$4.7M	-46%	2.0M	2.32	View chart
Banco Santander Ads Rep 1 Unit (BSBR)	0.4	$4.7M	+570%	716k	6.55	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.3	$3.4M	-57%	699k	4.85	View chart
Vasta Platform Cl A (VSTA)	0.3	$3.3M	-19%	752k	4.46	View chart
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	0.3	$3.3M	-54%	96k	34.96	View chart
Patria Investments Ltd-a Com Cl A (PAX)	0.2	$3.1M	-48%	198k	15.51	View chart
Braskem Sa- Sp Adr Pfd A (BAK)	0.2	$2.1M	+266%	240k	8.82	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$2.1M	-92%	4.4k	475.31	View chart
Inter & Co Inc. Cmn Class A Com (INTR)	0.2	$2.0M	+171%	362k	5.56	View chart
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS)	0.1	$1.5M	+3%	1.6M	0.98	View chart
Home Depot (HD)	0.1	$1.5M	NEW	4.2k	346.55	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.1	$1.4M	-54%	483k	2.80	View chart
Lowe's Companies (LOW)	0.1	$1.3M	NEW	5.9k	222.55	View chart
Put - Ewz 100 @ 35 Exp 01/05/2024 Put Put Option	0.1	$1.2M	NEW	25k	46.74	View chart
Vesta Real Estate Corporation Ads (VTMX)	0.1	$1.1M	NEW	29k	39.62	View chart
Grupo Aeroportuario Del Centro Norte Spon Adr (OMAB)	0.1	$1.1M	NEW	13k	84.63	View chart
Put - Ewz 100 @ 34.5 Exp 01/05/2024 Put Put Option	0.1	$1.1M	NEW	40k	26.50	View chart
Vitru Ord (VTRU)	0.1	$890k	+3763%	57k	15.76	View chart
Ambipar Emergency Response Cl A Ord Shs (AMBI)	0.1	$879k	+20%	112k	7.84	View chart
Telefonica Brasil Sa- New Adr (VIV)	0.1	$786k	+138%	72k	10.94	View chart
Put - Spy 100 @ 469 Exp 01/05/2024 Put Put Option	0.1	$712k	NEW	16k	44.50	View chart
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS)	0.1	$678k	+9%	1.7M	0.39	View chart
Suzano Sa Spon Ads (SUZ)	0.1	$673k	+168%	59k	11.36	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.0	$585k	NEW	30k	19.49	View chart
Centrais Eletricas Br-sp Sponsored Adr (EBR)	0.0	$404k	-48%	47k	8.62	View chart
Eve Holding Ord (EVEX)	0.0	$250k	NEW	34k	7.32	View chart
Xp Inc - Class A Cl A (XP)	0.0	$138k	NEW	5.3k	26.07	View chart
Natura &co Holding- Ads (NTCOY)	0.0	$106k	-85%	16k	6.84	View chart
Cosan Sa -adr -w/i Ads (CSAN)	0.0	$76k	NEW	4.8k	15.66	View chart
Howard Hughes Holdings (HHH)	0.0	$70k	NEW	820.00	85.55	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	0.0	$44k	NEW	880.00	49.52	View chart
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B)	0.0	$40k	+2%	4.2k	9.52	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.0	$33k	NEW	4.2k	7.87	View chart
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS)	0.0	$6.0k	NEW	400.00	15.06	View chart
Put - Ewt 100 @ 45.26 Exp 02/16/2024 Put Put Option	0.0	$4.3k	NEW	55.00	77.51	View chart
Put - Ewt 100 @ 44.07 Exp 01/19/2024 Put Put Option	0.0	$2.1k	NEW	83.00	25.05	View chart
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW)	0.0	$1.4k		2.0k	0.71	View chart
Banco Bradesco Sponsored Adr (BBDO)	0.0	$334.005000		105.00	3.18	View chart

Past Filings by SPX Gestao de Recursos

SEC 13F filings are viewable for SPX Gestao de Recursos going back to 2018

SPX Gestao de Recursos 2023 Q4 filed Feb. 12, 2024
SPX Gestao de Recursos 2023 Q3 filed Nov. 13, 2023
SPX Gestao de Recursos 2023 Q2 filed Aug. 8, 2023
SPX Gestao de Recursos 2023 Q1 filed April 25, 2023
SPX Gestao de Recursos 2022 Q4 filed Feb. 8, 2023
SPX Gestao de Recursos 2022 Q3 filed Nov. 1, 2022
SPX Equities Gestao de Recursos 2022 Q2 filed Aug. 11, 2022
SPX Equities Gestao de Recursos 2022 Q1 filed May 11, 2022
SPX Equities Gestao de Recursos 2021 Q4 filed Jan. 31, 2022
SPX Equities Gestao de Recursos 2021 Q3 filed Oct. 25, 2021
SPX Equities Gestao de Recursos 2021 Q2 filed Aug. 5, 2021
SPX Equities Gestao de Recursos 2021 Q1 filed May 4, 2021
SPX Equities Gestao de Recursos 2020 Q4 filed Feb. 3, 2021
SPX Equities Gestao de Recursos 2020 Q3 filed Oct. 29, 2020
SPX Equities Gestao de Recursos 2020 Q2 filed Aug. 5, 2020
SPX Equities Gestao de Recursos 2020 Q1 filed April 28, 2020

View all past filings

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