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CIK: 0001589176
Total reported value
$898.0M
$898.0M
80 檔
41.4%
At the close of Q2 2024, SPX Gestao de Recursos Ltda disclosed equity holdings valued at approximately $898.0M, spread across 80 reported holdings.
During Q2 2024, SPX Gestao de Recursos Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 36.56% | -6.65% | +60.58% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 5.92% | -2.12% | EXIT | |
| 3 | ✓ | Vinci Partners Invts LTD | Stock-Other | 5.60% | +0.72% | -1.61% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.72% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | -0.14% | +47.33% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 3.01% | -5.43% | -33.48% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 2.61% | -1.38% | EXIT | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.54% | +1.84% | -30.27% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.43% | — | -0.44% | |
| 10 | ✓ | Inter & Co Inc | Stock-Other | 2.31% | -0.60% | -28.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -1.30% | +945.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | — | +1739.45% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.84% | -2.85% | -82.26% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | — | -0.84% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | — | -63.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | -9.19% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.48% | — | — | |
| 18 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 1.42% | — | -23.36% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | — | — | |
| 20 | LAZ | Lazard Inc | Stock-Financials | 1.32% | — | +127.00% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.08% | -1.28% | EXIT | |
| 22 | SRE | Sempra | Stock-Utilities | 0.92% | — | -82.27% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.90% | -9.08% | -71.01% | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.87% | +0.03% | +31.23% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.82% | +0.44% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +1.23% | — | |
| 27 | ✓ | Stock-Other | 0.68% | — | — | ||
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -83.65% | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | — | -38.00% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.61% | — | -30.90% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +2.19% | — | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.54% | — | -16.12% | |
| 33 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.52% | +3.06% | +59.98% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | — | -50.00% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | -70.67% | |
| 36 | ✓ | Vasta Platform LTD | Stock-Other | 0.48% | — | -24.95% | |
| 37 | ✓ | Stock-Other | 0.42% | — | — | ||
| 38 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | 0.40% | -0.29% | +1.87% | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.38% | +0.07% | +995.93% | |
| 40 | ✓ | Stock-Other | 0.31% | — | — | ||
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.29% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.24% | +0.66% | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | +2.88% | -93.93% | |
| 44 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.22% | -0.01% | -2.76% | |
| 45 | ✓ | Azul Sa-adr | Stock-Other | 0.17% | — | +13831.67% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.11% | — | +13.32% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | ✓ | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, SPX Gestao de Recursos Ltda reported a total U.S. public equity portfolio value of $898.0M across 80 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VALE, CPA, VINCI PARTNERS INVTS LTD) accounted for 41.4% of total reported equity market value during Q2 2024.
During Q2 2024, SPX Gestao de Recursos Ltda's top holdings by market value included VALE (36.6%)、CPA (5.9%)、VINCI PARTNERS INVTS LTD (5.6%). The largest single position, VALE, represented 36.6% of total portfolio value.
In Q2 2024, SPX Gestao de Recursos Ltda made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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