SPX Equities Gestao de Recursos

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

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Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings