Spx Equities Gestao De Recursos Ltda Portfolio Holdings

Spx Equities Gestao De Recursos Ltda

  • $671 Billion
  • Q2 2024

Spx Equities Gestao De Recursos Ltda has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $245B, Copa Holdings, S.A. with a value of $39.8B, Vinci Partners Investments Ltd. with a value of $37.6B, Spdr Ser Tr Oil & Gas Explorat with a value of $25B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $24.3B.

Examining the 13F form we can see an decrease of $623B in the current position value, from $1.29T to 671B. Also it can be appreciated an additional of 10 stocks purchases and 29 closed positions.

Spx Equities Gestao De Recursos Ltda is based out at Rio De Janeiro, D5

Below you can find more details about Spx Equities Gestao De Recursos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $671 Billion
Basic Materials: $256 Billion
Financial Services: $93.9 Billion
ETFs: $77.1 Billion
Technology: $63.8 Billion
Industrials: $58 Billion
Energy: $35.6 Billion
Utilities: $22.2 Billion
Communication Services: $21.6 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.6B
$245 Billion 36.56% of portfolio
21,969,937
Q2 2024 Added 155.88%
$3.04B
$39.8 Billion 5.92% of portfolio
417,764
Q2 2024 Added 48.37%
$416M
$37.6 Billion 5.6% of portfolio
3,447,090
Q2 2024 Added 574.75%
$0
$25 Billion 3.72% of portfolio
171,674
Q2 2024 New
$977B
$24.3 Billion 3.62% of portfolio
139,645
Q2 2024 Added 47.33%
$2.56B
$20.2 Billion 3.01% of portfolio
1,682,250
Q2 2024 Reduced 33.48%
$89.1B
$17.5 Billion 2.61% of portfolio
485,235
Q2 2024 Added 53.73%
$6.89B
$17.1 Billion 2.54% of portfolio
661,828
Q2 2024 Reduced 64.71%
$30B
$16.3 Billion 2.43% of portfolio
188,979
Q2 2024 Added 104.08%
$1.61B
$15.5 Billion 2.31% of portfolio
2,519,106
Q2 2024 Added 595.57%
$364B
$15.3 Billion 2.27% of portfolio
123,540
Q2 2024 Added 486.75%
$0
$14.1 Billion 2.1% of portfolio
25,881
Q2 2024 Added 493.33%
$93.1B
$12.3 Billion 1.84% of portfolio
852,182
Q2 2024 Reduced 88.82%
$0
$12.1 Billion 1.8% of portfolio
293,507
Q2 2024 Reduced 0.84%
$199B
$11.2 Billion 1.66% of portfolio
24,678
Q2 2024 Reduced 63.43%
$706B
$10.2 Billion 1.52% of portfolio
50,289
Q2 2024 Reduced 9.19%
$18.2B
$9.51 Billion 1.42% of portfolio
1,421,130
Q2 2024 Reduced 21.28%
$0
$9.18 Billion 1.37% of portfolio
55,850
Q2 2024 Reduced 86.93%
Lazard Inc
-
$8.84 Billion 1.32% of portfolio
-
Q2 2024 Added 127.0%
$5.79B
$7.27 Billion 1.08% of portfolio
2,202,470
Q2 2024 Added 215.24%
$29.3B
$6.15 Billion 0.92% of portfolio
80,876
Q2 2024 Reduced 82.27%
-
$6.03 Billion 0.9% of portfolio
442,228
Q2 2024 Reduced 46.52%
$4.56B
$5.84 Billion 0.87% of portfolio
3,319,804
Q2 2024 Added 63.8%
$58.4B
$5.52 Billion 0.82% of portfolio
945,695
Q2 2024 Reduced 76.49%
$1.26T
$5.08 Billion 0.76% of portfolio
10,080
Q2 2024 Reduced 62.67%
$0
$4.31 Billion 0.64% of portfolio
47,240
Q2 2024 Reduced 69.12%
$107B
$4.08 Billion 0.61% of portfolio
31,000
Q2 2024 New
$104B
$4.12 Billion 0.61% of portfolio
142,918
Q2 2024 Reduced 63.99%
$147B
$4.12 Billion 0.61% of portfolio
31,000
Q2 2024 Reduced 51.86%
$34.2B
$3.6 Billion 0.54% of portfolio
1,754,270
Q2 2024 Added 263.48%
$4.34B
$3.52 Billion 0.52% of portfolio
185,512
Q2 2024 Added 59.98%
$118B
$3.42 Billion 0.51% of portfolio
53,217
Q2 2024 Reduced 50.0%
$223B
$3.35 Billion 0.5% of portfolio
34,500
Q2 2024 Reduced 70.67%
$47.8M
$3.24 Billion 0.48% of portfolio
1,061,668
Q2 2024 Added 41.2%
Cia Paranaense De Ener Adr
-
$2.69 Billion 0.4% of portfolio
-
Q2 2024 Added 10,716.47%
$25.7B
$2.55 Billion 0.38% of portfolio
1,138,185
Q2 2024 Added 995.93%
$1.78B
$1.92 Billion 0.29% of portfolio
347,220
Q2 2024 New
$0
$1.63 Billion 0.24% of portfolio
59,790
Q2 2024 Reduced 37.41%
$101B
$1.5 Billion 0.22% of portfolio
22,791
Q2 2024 Reduced 97.12%
$13.8B
$1.46 Billion 0.22% of portfolio
141,901
Q2 2024 Added 139.37%
$298M
$1.17 Billion 0.17% of portfolio
292,565
Q2 2024 Added 13,831.67%
$27.9B
$1.03 Billion 0.15% of portfolio
54,800
Q2 2024 New
$1.65B
$760 Million 0.11% of portfolio
81,733
Q2 2024 Added 13.32%
$0
$682 Million 0.1% of portfolio
10,000
Q2 2024 Reduced 99.39%
$33.2B
$502 Million 0.07% of portfolio
101,596
Q2 2024 Reduced 85.81%
-
$475 Million 0.07% of portfolio
-
Q2 2024 Added 0.05%
$14.3B
$476 Million 0.07% of portfolio
74,056
Q2 2024 Added 58.21%
-
$339 Million 0.05% of portfolio
-
Q2 2024 Added 1,040.51%
Ambipar Emergency Response
-
$346 Million 0.05% of portfolio
-
Q2 2024 Reduced 21.22%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $671 Billion
  • Prior Value $1.29 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 29 stocks
  • Reduced holdings in 25 stocks
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