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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$79.2 Billion 10.47% of portfolio
6,780,214
Q3 2024 Reduced 69.14%
$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
$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
$22.9B
$9.98 Billion 1.32% of portfolio
23,310
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%
$85B
$7.72 Billion 1.02% of portfolio
535,722
Q3 2024 Reduced 37.14%
$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%
$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%
$13.3B
$659 Million 0.09% of portfolio
91,101
Q3 2024 Added 23.02%
$29.9B
$91.9 Million 0.01% of portfolio
17,472
Q3 2024 Reduced 82.8%
$75.7B
$3.67 Million 0.0% of portfolio
719
Q3 2024 New
$19.5B
$561,000 0.0% of portfolio
229
Q3 2024 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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