Filed: 8/23/2024ACC: 0001589176-24-000006
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.15B
Total AUM (reported)
56.70M
Total Shares
Allocation by class
SPONSORED ADS$226.57M19.7%
COM$161.82M14.1%
IBOXX INV CP ETF$151.54M13.2%
SPONSORED ADR$125.31M10.9%
COM CL A$84.25M7.3%
CL A$45.26M3.9%
SBI HEALTHCARE$43.73M3.8%
Portfolio Concentration
Top 3$391.37M34.1%
4–10$251.71M21.9%
11–25$289.07M25.2%
Rest$216.67M18.9%
Top 3 weight
34.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
1.15B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VALE SA SP ADR
SOLEShares13.68M
TypeSH
Market value$166.78M
14.52%
Sole
166.78M
Shared
0.00
None
0.00
ISHARES IBOXX $ INVEST GRADE CORP BD
SOLEShares1.39M
TypeSH
Market value$151.54M
13.19%
Sole
151.54M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO ADR
SOLEShares4.80M
TypeSH
Market value$73.05M
6.36%
Sole
73.05M
Shared
0.00
None
0.00
HEALTH CARE SPDR ETF
SOLEShares296K
TypeSH
Market value$43.73M
3.81%
Sole
43.73M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares2.53M
TypeSH
Market value$42.00M
3.66%
Sole
42M
Shared
0.00
None
0.00
VINCI PARTNERS INVESTMENTS-A
SOLEShares3.50M
TypeSH
Market value$39.59M
3.45%
Sole
39.59M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares358.92K
TypeSH
Market value$37.38M
3.25%
Sole
37.38M
Shared
0.00
None
0.00
SEMPRA
SOLEShares456.13K
TypeSH
Market value$32.76M
2.85%
Sole
32.76M
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares67.47K
TypeSH
Market value$28.18M
2.45%
Sole
28.18M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares596.80K
TypeSH
Market value$28.06M
2.44%
Sole
28.06M
Shared
0.00
None
0.00
UTILITIES SPDR
SOLEShares425.35K
TypeSH
Market value$27.92M
2.43%
Sole
27.92M
Shared
0.00
None
0.00
ENERGY SPDR
SOLEShares289K
TypeSH
Market value$27.28M
2.37%
Sole
27.28M
Shared
0.00
None
0.00
EMBRAER SA
SOLEShares949.09K
TypeSH
Market value$25.28M
2.20%
Sole
25.28M
Shared
0.00
None
0.00
PCR US SC100 ETF
SOLEShares490.26K
TypeSH
Market value$24.10M
2.10%
Sole
24.10M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares375.18K
TypeSH
Market value$23.91M
2.08%
Sole
23.91M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.53M
TypeSH
Market value$22.73M
1.98%
Sole
22.73M
Shared
0.00
None
0.00
INTER & CO INC - CL A
SOLEShares3.54M
TypeSH
Market value$20.22M
1.76%
Sole
20.22M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares189.82K
TypeSH
Market value$19.98M
1.74%
Sole
19.98M
Shared
0.00
None
0.00
INDUSTRIAL SPDR
SOLEShares145.76K
TypeSH
Market value$18.36M
1.60%
Sole
18.36M
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENERGI
SOLEShares1.85M
TypeSH
Market value$14.32M
1.25%
Sole
14.32M
Shared
0.00
None
0.00
SHELL PLC-ADR
SOLEShares210.68K
TypeSH
Market value$14.12M
1.23%
Sole
14.12M
Shared
0.00
None
0.00
BP PLC
SOLEShares359.18K
TypeSH
Market value$13.53M
1.18%
Sole
13.53M
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares94.78K
TypeSH
Market value$12.90M
1.12%
Sole
12.90M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares296K
TypeSH
Market value$12.47M
1.09%
Sole
12.47M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares1.72M
TypeSH
Market value$11.93M
1.04%
Sole
11.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SA SP ADRSOLE | SPONSORED ADS | 13.68M | SH | $166.78M 14.52% | 166.78M | 0.00 | 0.00 |
ISHARES IBOXX $ INVEST GRADE CORP BDSOLE | IBOXX INV CP ETF | 1.39M | SH | $151.54M 13.19% | 151.54M | 0.00 | 0.00 |
PETROLEO BRASILEIRO ADRSOLE | SPONSORED ADR | 4.80M | SH | $73.05M 6.36% | 73.05M | 0.00 | 0.00 |
HEALTH CARE SPDR ETFSOLE | SBI HEALTHCARE | 296K | SH | $43.73M 3.81% | 43.73M | 0.00 | 0.00 |
STONECO LTD-ASOLE | COM CL A | 2.53M | SH | $42.00M 3.66% | 42M | 0.00 | 0.00 |
VINCI PARTNERS INVESTMENTS-ASOLE | COM CL A | 3.50M | SH | $39.59M 3.45% | 39.59M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 358.92K | SH | $37.38M 3.25% | 37.38M | 0.00 | 0.00 |
SEMPRASOLE | COM | 456.13K | SH | $32.76M 2.85% | 32.76M | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 67.47K | SH | $28.18M 2.45% | 28.18M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 596.80K | SH | $28.06M 2.44% | 28.06M | 0.00 | 0.00 |
UTILITIES SPDRSOLE | SBI INT-UTILS | 425.35K | SH | $27.92M 2.43% | 27.92M | 0.00 | 0.00 |
ENERGY SPDRSOLE | ENERGY | 289K | SH | $27.28M 2.37% | 27.28M | 0.00 | 0.00 |
EMBRAER SASOLE | SPONSORED ADS | 949.09K | SH | $25.28M 2.20% | 25.28M | 0.00 | 0.00 |
PCR US SC100 ETFSOLE | PACER US SMALL | 490.26K | SH | $24.10M 2.10% | 24.10M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 375.18K | SH | $23.91M 2.08% | 23.91M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.53M | SH | $22.73M 1.98% | 22.73M | 0.00 | 0.00 |
INTER & CO INC - CL ASOLE | CLASS A COM | 3.54M | SH | $20.22M 1.76% | 20.22M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 189.82K | SH | $19.98M 1.74% | 19.98M | 0.00 | 0.00 |
INDUSTRIAL SPDRSOLE | INDL | 145.76K | SH | $18.36M 1.60% | 18.36M | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERGISOLE | SPON ADS | 1.85M | SH | $14.32M 1.25% | 14.32M | 0.00 | 0.00 |
SHELL PLC-ADRSOLE | SPON ADS | 210.68K | SH | $14.12M 1.23% | 14.12M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 359.18K | SH | $13.53M 1.18% | 13.53M | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | SPONSORED ADS | 94.78K | SH | $12.90M 1.12% | 12.90M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | FINANCIAL | 296K | SH | $12.47M 1.09% | 12.47M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 1.72M | SH | $11.93M 1.04% | 11.93M | 0.00 | 0.00 |
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