Spx Equities Gestao De Recursos Ltda Portfolio Holdings

Spx Equities Gestao De Recursos Ltda

  • $757 Billion
  • Q3 2024

Spx Equities Gestao De Recursos Ltda has filed its 13F form on December 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $757 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $160B, Ishares Msci Emerging Markets with a value of $106B, Vale S.A. with a value of $79.2B, Pag Seguro Digital Ltd. with a value of $38.2B, and Copa Holdings, S.A. with a value of $36.1B.

Examining the 13F form we can see an increase of $85.3B in the current position value, from $671B to 757B.

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 $757 Billion
ETFs: $323 Billion
Basic Materials: $114 Billion
Financial Services: $95.6 Billion
Technology: $68.2 Billion
Utilities: $47.9 Billion
Industrials: $46.5 Billion
Energy: $15 Billion
Communication Services: $7.73 Billion
Other: $71.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Billion 21.2% of portfolio
895,000
Q3 2024 Added 1,502.51%
$0
$106 Billion 14.01% of portfolio
2,310,955
Q3 2024 New
$40.4B
$79.2 Billion 10.47% of portfolio
6,780,214
Q3 2024 Reduced 69.14%
$2.11B
$38.2 Billion 5.04% of portfolio
4,430,978
Q3 2024 New
$2.56B
$36.1 Billion 4.78% of portfolio
385,029
Q3 2024 Reduced 7.84%
$408M
$35.4 Billion 4.68% of portfolio
3,562,635
Q3 2024 Added 3.35%
$95B
$30.4 Billion 4.02% of portfolio
426,922
Q3 2024 Added 1,773.2%
$14.5B
$22.3 Billion 2.95% of portfolio
123,141
Q3 2024 New
$0
$22.1 Billion 2.92% of portfolio
345,857
Q3 2024 Added 130.57%
-
$18.1 Billion 2.4% of portfolio
1,374,170
Q3 2024 Added 210.74%
$0
$16.5 Billion 2.18% of portfolio
28,717
Q3 2024 Added 10.96%
$0
$15.6 Billion 2.06% of portfolio
344,320
Q3 2024 Added 17.31%
$336B
$15.6 Billion 2.06% of portfolio
128,063
Q3 2024 Added 3.66%
$5.45B
$13.2 Billion 1.74% of portfolio
734,861
Q3 2024 New
$27.3B
$12.9 Billion 1.71% of portfolio
154,760
Q3 2024 Added 91.35%
$42.4B
$10.1 Billion 1.34% of portfolio
113,630
Q3 2024 New
$58.3B
$9.88 Billion 1.31% of portfolio
83,333
Q3 2024 New
$20.6B
$9.6 Billion 1.27% of portfolio
3,608,320
Q3 2024 Added 217.02%
Talen Energy Corp
-
$9.23 Billion 1.22% of portfolio
-
Q3 2024 New
$85B
$7.72 Billion 1.02% of portfolio
535,722
Q3 2024 Reduced 37.14%
$1.36T
$7.73 Billion 1.02% of portfolio
13,500
Q3 2024 Added 33.93%
$4.16B
$7.19 Billion 0.95% of portfolio
3,491,225
Q3 2024 Added 5.16%
$16.8B
$7.04 Billion 0.93% of portfolio
946,562
Q3 2024 Reduced 33.39%
$14.5B
$6.99 Billion 0.92% of portfolio
17,828
Q3 2024 New
$87.6B
$6.65 Billion 0.88% of portfolio
211,972
Q3 2024 Reduced 56.32%
$3.25T
$6.15 Billion 0.81% of portfolio
14,300
Q3 2024 New
$1.15B
$5.89 Billion 0.78% of portfolio
883,964
Q3 2024 Reduced 64.91%
$280B
$4.17 Billion 0.55% of portfolio
5,000
Q3 2024 New
$1.02T
$3.47 Billion 0.46% of portfolio
20,000
Q3 2024 Reduced 85.68%
$5.19B
$3.31 Billion 0.44% of portfolio
945,138
Q3 2024 Reduced 57.09%
$0
$2.31 Billion 0.31% of portfolio
15,000
Q3 2024 New
Latam Airlines Group Sp Adr
-
$2.19 Billion 0.29% of portfolio
-
Q3 2024 New
$49.7B
$1.49 Billion 0.2% of portfolio
224,662
Q3 2024 Reduced 76.24%
$12.8B
$1.38 Billion 0.18% of portfolio
138,315
Q3 2024 Reduced 2.53%
-
$728 Million 0.1% of portfolio
-
Q3 2024 Added 92.66%
$8.92B
$736 Million 0.1% of portfolio
35,466
Q3 2024 New
$13.3B
$659 Million 0.09% of portfolio
91,101
Q3 2024 Added 23.02%
$2.3B
$610 Million 0.08% of portfolio
54,159
Q3 2024 Reduced 96.78%
$2.63B
$627 Million 0.08% of portfolio
65,543
Q3 2024 Added 113.18%
Ambipar Emergency Respons 28
-
$562 Million 0.07% of portfolio
-
Q2 2024 Added 0.16%
$1.23B
$349 Million 0.05% of portfolio
107,689
Q3 2024 New
Ambipar Emergency Response
-
$308 Million 0.04% of portfolio
-
Q3 2024 Reduced 40.5%
Cia Paranaense De Ener Adr
-
$321 Million 0.04% of portfolio
-
Q3 2024 Reduced 88.8%
$4.69B
$54 Million 0.01% of portfolio
12,352
Q3 2024 Reduced 12.87%
$4.09T
$71.1 Million 0.01% of portfolio
305
Q3 2024 New
-
$42.7 Million 0.01% of portfolio
-
Q3 2024 Added 405.41%
$29.9B
$91.9 Million 0.01% of portfolio
17,472
Q3 2024 Reduced 82.8%
$32.4B
$17.4 Million 0.0% of portfolio
7,149
Q3 2024 Reduced 99.59%
Waldencast Acq Cl A Cw27
-
$320,000 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $757 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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