Filed: 2/7/2025ACC: 0001589176-25-000001
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $665.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$665.91M
Total AUM (reported)
26.15M
Total Shares
Allocation by class
COM$154.45M23.2%
COM CL A$90.13M13.5%
UTSER1 S&PDCRP$64.88M9.7%
CORE S&P SCP ETF$59.86M9.0%
SPONSORED ADR$58.69M8.8%
SPONSORED ADS$46.84M7.0%
CL A$37.25M5.6%
Portfolio Concentration
Top 3$158.89M23.9%
4–10$178.43M26.8%
11–25$195.06M29.3%
Rest$133.53M20.1%
Top 3 weight
23.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 26.15M
Sole
Full voting authority
26.15M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P MIDCAP 400 ETF
SOLEShares113.91K
TypeSH
Market value$64.88M
9.74%
Sole
113.91K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares519.49K
TypeSH
Market value$59.86M
8.99%
Sole
519.49K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares388.69K
TypeSH
Market value$34.16M
5.13%
Sole
388.69K
Shared
0.00
None
0.00
VINCI PARTNERS INVESTMENTS-A
SOLEShares3.37M
TypeSH
Market value$33.92M
5.09%
Sole
3.37M
Shared
0.00
None
0.00
VALE SA SP ADR
SOLEShares3.52M
TypeSH
Market value$31.26M
4.69%
Sole
3.52M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares161.90K
TypeSH
Market value$28.37M
4.26%
Sole
161.90K
Shared
0.00
None
0.00
BP PLC
SOLEShares752.72K
TypeSH
Market value$22.25M
3.34%
Sole
752.72K
Shared
0.00
None
0.00
VERTIV HOLDINGS LLC
SOLEShares190K
TypeSH
Market value$21.59M
3.24%
Sole
190K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares95.30K
TypeSH
Market value$20.91M
3.14%
Sole
95.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO ADR
SOLEShares1.57M
TypeSH
Market value$20.14M
3.03%
Sole
1.57M
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares171K
TypeSH
Market value$19.71M
2.96%
Sole
171K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares131.33K
TypeSH
Market value$18.11M
2.72%
Sole
131.33K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares70K
TypeSH
Market value$15.66M
2.35%
Sole
70K
Shared
0.00
None
0.00
CREDICORP
SOLEShares83.61K
TypeSH
Market value$15.33M
2.30%
Sole
83.61K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares74.81K
TypeSH
Market value$15.07M
2.26%
Sole
74.81K
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.81M
TypeSH
Market value$14.45M
2.17%
Sole
1.81M
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP QUALITY E
SOLEShares314.95K
TypeSH
Market value$13.34M
2.00%
Sole
314.95K
Shared
0.00
None
0.00
HUBBELL B
SOLEShares30.31K
TypeSH
Market value$12.70M
1.91%
Sole
30.31K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares141.50K
TypeSH
Market value$12.35M
1.85%
Sole
141.50K
Shared
0.00
None
0.00
OSHARES U.S. SMALL-CAP QUALI
SOLEShares278.80K
TypeSH
Market value$12.19M
1.83%
Sole
278.80K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares114.63K
TypeSH
Market value$9.69M
1.45%
Sole
114.63K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
SOLEShares1.50M
TypeSH
Market value$9.39M
1.41%
Sole
1.50M
Shared
0.00
None
0.00
BHP BILLITON LTD -SPON ADR
SOLEShares190.93K
TypeSH
Market value$9.32M
1.40%
Sole
190.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares100K
TypeSH
Market value$9.04M
1.36%
Sole
100K
Shared
0.00
None
0.00
STREETTRACKS SPDR OIL & GAS EXPLORATION
SOLEShares65.97K
TypeSH
Market value$8.73M
1.31%
Sole
65.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETFSOLE | UTSER1 S&PDCRP | 113.91K | SH | $64.88M 9.74% | 113.91K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 519.49K | SH | $59.86M 8.99% | 519.49K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 388.69K | SH | $34.16M 5.13% | 388.69K | 0.00 | 0.00 |
VINCI PARTNERS INVESTMENTS-ASOLE | COM CL A | 3.37M | SH | $33.92M 5.09% | 3.37M | 0.00 | 0.00 |
VALE SA SP ADRSOLE | SPONSORED ADS | 3.52M | SH | $31.26M 4.69% | 3.52M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | S&P500 EQL WGT | 161.90K | SH | $28.37M 4.26% | 161.90K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 752.72K | SH | $22.25M 3.34% | 752.72K | 0.00 | 0.00 |
VERTIV HOLDINGS LLCSOLE | COM CL A | 190K | SH | $21.59M 3.24% | 190K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 95.30K | SH | $20.91M 3.14% | 95.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO ADRSOLE | SPONSORED ADR | 1.57M | SH | $20.14M 3.03% | 1.57M | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL C | 171K | SH | $19.71M 2.96% | 171K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 131.33K | SH | $18.11M 2.72% | 131.33K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 70K | SH | $15.66M 2.35% | 70K | 0.00 | 0.00 |
CREDICORPSOLE | COM | 83.61K | SH | $15.33M 2.30% | 83.61K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 74.81K | SH | $15.07M 2.26% | 74.81K | 0.00 | 0.00 |
STONECO LTD-ASOLE | COM CL A | 1.81M | SH | $14.45M 2.17% | 1.81M | 0.00 | 0.00 |
INVESCO S&P SMALLCAP QUALITY ESOLE | S&P SMLCAP QTY | 314.95K | SH | $13.34M 2.00% | 314.95K | 0.00 | 0.00 |
HUBBELL BSOLE | COM | 30.31K | SH | $12.70M 1.91% | 30.31K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 141.50K | SH | $12.35M 1.85% | 141.50K | 0.00 | 0.00 |
OSHARES U.S. SMALL-CAP QUALISOLE | OSHARES US SMLCP | 278.80K | SH | $12.19M 1.83% | 278.80K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 114.63K | SH | $9.69M 1.45% | 114.63K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ASOLE | COM CL A | 1.50M | SH | $9.39M 1.41% | 1.50M | 0.00 | 0.00 |
BHP BILLITON LTD -SPON ADRSOLE | SPONSORED ADR | 190.93K | SH | $9.32M 1.40% | 190.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 100K | SH | $9.04M 1.36% | 100K | 0.00 | 0.00 |
STREETTRACKS SPDR OIL & GAS EXPLORATIONSOLE | S&P OILGAS EXP | 65.97K | SH | $8.73M 1.31% | 65.97K | 0.00 | 0.00 |
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