Filed: 12/12/2024ACC: 0001589176-24-000011
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $756.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$756.52M
Total AUM (reported)
35.87M
Total Shares
Allocation by class
S&P500 EQL WGT$160.35M21.2%
MSCI EMG MKT ETF$105.98M14.0%
COM$103.57M13.7%
SPONSORED ADS$82.99M11.0%
COM CL A$74.14M9.8%
CL A$57.04M7.5%
SPONSORED ADR$47.72M6.3%
Portfolio Concentration
Top 3$345.52M45.7%
4–10$202.57M26.8%
11–25$159.26M21.1%
Rest$49.16M6.5%
Top 3 weight
45.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 35.87M
Sole
Full voting authority
35.87M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares895K
TypeSH
Market value$160.35M
21.20%
Sole
895K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares2.31M
TypeSH
Market value$105.98M
14.01%
Sole
2.31M
Shared
0.00
None
0.00
VALE SA SP ADR
SOLEShares6.78M
TypeSH
Market value$79.19M
10.47%
Sole
6.78M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
SOLEShares4.43M
TypeSH
Market value$38.15M
5.04%
Sole
4.43M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares385.03K
TypeSH
Market value$36.13M
4.78%
Sole
385.03K
Shared
0.00
None
0.00
VINCI PARTNERS INVESTMENTS-A
SOLEShares3.56M
TypeSH
Market value$35.38M
4.68%
Sole
3.56M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares426.92K
TypeSH
Market value$30.38M
4.02%
Sole
426.92K
Shared
0.00
None
0.00
CREDICORP
SOLEShares123.14K
TypeSH
Market value$22.28M
2.95%
Sole
123.14K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares345.86K
TypeSH
Market value$22.12M
2.92%
Sole
345.86K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.37M
TypeSH
Market value$18.13M
2.40%
Sole
1.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares28.72K
TypeSH
Market value$16.48M
2.18%
Sole
28.72K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares344.32K
TypeSH
Market value$15.60M
2.06%
Sole
344.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.06K
TypeSH
Market value$15.55M
2.06%
Sole
128.06K
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares734.86K
TypeSH
Market value$13.18M
1.74%
Sole
734.86K
Shared
0.00
None
0.00
SEMPRA
SOLEShares154.76K
TypeSH
Market value$12.94M
1.71%
Sole
154.76K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares113.63K
TypeSH
Market value$10.14M
1.34%
Sole
113.63K
Shared
0.00
None
0.00
HUBBELL B
SOLEShares23.31K
TypeSH
Market value$9.98M
1.32%
Sole
23.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares83.33K
TypeSH
Market value$9.88M
1.31%
Sole
83.33K
Shared
0.00
None
0.00
BANCO BRADESCO
SOLEShares3.61M
TypeSH
Market value$9.60M
1.27%
Sole
3.61M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares51.81K
TypeSH
Market value$9.23M
1.22%
Sole
51.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.50K
TypeSH
Market value$7.73M
1.02%
Sole
13.50K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO ADR
SOLEShares535.72K
TypeSH
Market value$7.72M
1.02%
Sole
535.72K
Shared
0.00
None
0.00
COMPNHIA ENRG
SOLEShares3.49M
TypeSH
Market value$7.19M
0.95%
Sole
3.49M
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENERGI
SOLEShares946.56K
TypeSH
Market value$7.04M
0.93%
Sole
946.56K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares17.83K
TypeSH
Market value$6.99M
0.92%
Sole
17.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ESOLE | S&P500 EQL WGT | 895K | SH | $160.35M 21.20% | 895K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 2.31M | SH | $105.98M 14.01% | 2.31M | 0.00 | 0.00 |
VALE SA SP ADRSOLE | SPONSORED ADS | 6.78M | SH | $79.19M 10.47% | 6.78M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ASOLE | COM CL A | 4.43M | SH | $38.15M 5.04% | 4.43M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 385.03K | SH | $36.13M 4.78% | 385.03K | 0.00 | 0.00 |
VINCI PARTNERS INVESTMENTS-ASOLE | COM CL A | 3.56M | SH | $35.38M 4.68% | 3.56M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 426.92K | SH | $30.38M 4.02% | 426.92K | 0.00 | 0.00 |
CREDICORPSOLE | COM | 123.14K | SH | $22.28M 2.95% | 123.14K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 345.86K | SH | $22.12M 2.92% | 345.86K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.37M | SH | $18.13M 2.40% | 1.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 28.72K | SH | $16.48M 2.18% | 28.72K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | FINANCIAL | 344.32K | SH | $15.60M 2.06% | 344.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.06K | SH | $15.55M 2.06% | 128.06K | 0.00 | 0.00 |
XP INC - CLASS ASOLE | CL A | 734.86K | SH | $13.18M 1.74% | 734.86K | 0.00 | 0.00 |
SEMPRASOLE | COM | 154.76K | SH | $12.94M 1.71% | 154.76K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 113.63K | SH | $10.14M 1.34% | 113.63K | 0.00 | 0.00 |
HUBBELL BSOLE | COM | 23.31K | SH | $9.98M 1.32% | 23.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 83.33K | SH | $9.88M 1.31% | 83.33K | 0.00 | 0.00 |
BANCO BRADESCOSOLE | SP ADR PFD NEW | 3.61M | SH | $9.60M 1.27% | 3.61M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 51.81K | SH | $9.23M 1.22% | 51.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.50K | SH | $7.73M 1.02% | 13.50K | 0.00 | 0.00 |
PETROLEO BRASILEIRO ADRSOLE | SPONSORED ADR | 535.72K | SH | $7.72M 1.02% | 535.72K | 0.00 | 0.00 |
COMPNHIA ENRGSOLE | SP ADR N-V PFD | 3.49M | SH | $7.19M 0.95% | 3.49M | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERGISOLE | SPON ADS | 946.56K | SH | $7.04M 0.93% | 946.56K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 17.83K | SH | $6.99M 0.92% | 17.83K | 0.00 | 0.00 |
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