Spx Equities Gestao De Recursos Ltda Portfolio Holdings

Spx Equities Gestao De Recursos Ltda

  • $777 Billion
  • Q1 2025

Spx Equities Gestao De Recursos Ltda has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $777 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $53.8B, Ishares Core S&P Sm Cap ETF with a value of $47.6B, Spdr S&P Midcap 400 ETF Trust with a value of $46.3B, Copa Holdings, S.A. with a value of $41.4B, and Vinci Partners Investments Ltd. with a value of $35.5B.

Examining the 13F form we can see an increase of $111B in the current position value, from $666B to 777B.

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 $777 Billion
ETFs: $146 Billion
Financial Services: $141 Billion
Utilities: $97.6 Billion
Industrials: $71.7 Billion
Basic Materials: $66.6 Billion
Technology: $64.1 Billion
Consumer Cyclical: $52.4 Billion
Energy: $50.2 Billion
Other: $28 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$41.4 Billion 5.33% of portfolio
447,781
Q1 2025 Added 15.2%
$8.88B
$34.3 Billion 4.42% of portfolio
2,497,615
Q1 2025 New
$3.05B
$31.6 Billion 4.08% of portfolio
4,147,775
Q1 2025 Added 176.6%
$7.99B
$12.1 Billion 1.56% of portfolio
221,714
Q1 2025 New
$9.76B
$6.44 Billion 0.83% of portfolio
139,364
Q1 2025 Added 13,850.35%
$4.65B
$6.18 Billion 0.8% of portfolio
81,871
Q1 2025 New
$3.85B
$1.97 Billion 0.25% of portfolio
100,000
Q1 2025 Reduced 50.0%
$6.07B
$1.22 Billion 0.16% of portfolio
25,000
Q1 2025 New
$8.25B
$1.21 Billion 0.16% of portfolio
60,300
Q1 2025 New
$2.12B
$78 Million 0.01% of portfolio
14,231
Q1 2025 Reduced 92.36%
$4.29B
$87.6 Million 0.01% of portfolio
49,795
Q1 2025 Added 8,904.52%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $777 Billion
  • Prior Value $666 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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