Filed: 8/26/2024ACC: 0001589176-24-000007
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $671.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$671.21M
Total AUM (reported)
51.65M
Total Shares
Allocation by class
SPONSORED ADS$296.99M44.2%
COM$58.61M8.7%
COM CL A$57.74M8.6%
CL A$48.08M7.2%
SPONSORED ADR$35.70M5.3%
S&P OILGAS EXP$24.97M3.7%
SPON ADR REP A$16.34M2.4%
Portfolio Concentration
Top 3$322.74M48.1%
4–10$135.84M20.2%
11–25$143.35M21.4%
Rest$69.29M10.3%
Top 3 weight
48.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 51.65M
Sole
Full voting authority
51.65M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VALE SA SP ADR
SOLEShares21.97M
TypeSH
Market value$245.40M
36.56%
Sole
21.97M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares417.76K
TypeSH
Market value$39.76M
5.92%
Sole
417.76K
Shared
0.00
None
0.00
VINCI PARTNERS INVESTMENTS-A
SOLEShares3.45M
TypeSH
Market value$37.57M
5.60%
Sole
3.45M
Shared
0.00
None
0.00
STREETTRACKS SPDR OIL & GAS EXPLORATION
SOLEShares171.67K
TypeSH
Market value$24.97M
3.72%
Sole
171.67K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares139.65K
TypeSH
Market value$24.27M
3.62%
Sole
139.65K
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.68M
TypeSH
Market value$20.17M
3.01%
Sole
1.68M
Shared
0.00
None
0.00
BP PLC
SOLEShares485.24K
TypeSH
Market value$17.52M
2.61%
Sole
485.24K
Shared
0.00
None
0.00
EMBRAER SA
SOLEShares661.83K
TypeSH
Market value$17.08M
2.54%
Sole
661.83K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares188.98K
TypeSH
Market value$16.34M
2.43%
Sole
188.98K
Shared
0.00
None
0.00
INTER & CO INC - CL A
SOLEShares2.52M
TypeSH
Market value$15.49M
2.31%
Sole
2.52M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares123.54K
TypeSH
Market value$15.26M
2.27%
Sole
123.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares25.88K
TypeSH
Market value$14.08M
2.10%
Sole
25.88K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO ADR
SOLEShares852.18K
TypeSH
Market value$12.35M
1.84%
Sole
852.18K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares293.51K
TypeSH
Market value$12.07M
1.80%
Sole
293.51K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares24.68K
TypeSH
Market value$11.16M
1.66%
Sole
24.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.29K
TypeSH
Market value$10.17M
1.52%
Sole
50.29K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares150K
TypeSH
Market value$9.91M
1.48%
Sole
150K
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENERGI
SOLEShares1.42M
TypeSH
Market value$9.51M
1.42%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares55.85K
TypeSH
Market value$9.18M
1.37%
Sole
55.85K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares231.45K
TypeSH
Market value$8.84M
1.32%
Sole
231.45K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares2.20M
TypeSH
Market value$7.27M
1.08%
Sole
2.20M
Shared
0.00
None
0.00
SEMPRA
SOLEShares80.88K
TypeSH
Market value$6.15M
0.92%
Sole
80.88K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares442.23K
TypeSH
Market value$6.03M
0.90%
Sole
442.23K
Shared
0.00
None
0.00
COMPNHIA ENRG
SOLEShares3.32M
TypeSH
Market value$5.84M
0.87%
Sole
3.32M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares945.70K
TypeSH
Market value$5.52M
0.82%
Sole
945.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SA SP ADRSOLE | SPONSORED ADS | 21.97M | SH | $245.40M 36.56% | 21.97M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 417.76K | SH | $39.76M 5.92% | 417.76K | 0.00 | 0.00 |
VINCI PARTNERS INVESTMENTS-ASOLE | COM CL A | 3.45M | SH | $37.57M 5.60% | 3.45M | 0.00 | 0.00 |
STREETTRACKS SPDR OIL & GAS EXPLORATIONSOLE | S&P OILGAS EXP | 171.67K | SH | $24.97M 3.72% | 171.67K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | SPONSORED ADS | 139.65K | SH | $24.27M 3.62% | 139.65K | 0.00 | 0.00 |
STONECO LTD-ASOLE | COM CL A | 1.68M | SH | $20.17M 3.01% | 1.68M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 485.24K | SH | $17.52M 2.61% | 485.24K | 0.00 | 0.00 |
EMBRAER SASOLE | SPONSORED ADS | 661.83K | SH | $17.08M 2.54% | 661.83K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 188.98K | SH | $16.34M 2.43% | 188.98K | 0.00 | 0.00 |
INTER & CO INC - CL ASOLE | CLASS A COM | 2.52M | SH | $15.49M 2.31% | 2.52M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 123.54K | SH | $15.26M 2.27% | 123.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 25.88K | SH | $14.08M 2.10% | 25.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO ADRSOLE | SPONSORED ADR | 852.18K | SH | $12.35M 1.84% | 852.18K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | FINANCIAL | 293.51K | SH | $12.07M 1.80% | 293.51K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 24.68K | SH | $11.16M 1.66% | 24.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.29K | SH | $10.17M 1.52% | 50.29K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 150K | SH | $9.91M 1.48% | 150K | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERGISOLE | SPON ADS | 1.42M | SH | $9.51M 1.42% | 1.42M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | S&P500 EQL WGT | 55.85K | SH | $9.18M 1.37% | 55.85K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 231.45K | SH | $8.84M 1.32% | 231.45K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 2.20M | SH | $7.27M 1.08% | 2.20M | 0.00 | 0.00 |
SEMPRASOLE | COM | 80.88K | SH | $6.15M 0.92% | 80.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 442.23K | SH | $6.03M 0.90% | 442.23K | 0.00 | 0.00 |
COMPNHIA ENRGSOLE | SP ADR N-V PFD | 3.32M | SH | $5.84M 0.87% | 3.32M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 945.70K | SH | $5.52M 0.82% | 945.70K | 0.00 | 0.00 |
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