Notify me when SPX Gestao de Recursos Ltda files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 63 | $977,022,654 | +$404,135,210 | -$683,833,017 | -$279,697,807 | STNE, KWEB, XP, PBR, BAP | 13F-HR | 13 Feb 2026, 13:27 |
| Q3 2025 | 131 | $1,193,265,507 | +$638,236,356 | -$553,341,423 | +$84,894,933 | VALE, PBR, EEM, EWZ, CPA | 13F-HR | 12 Nov 2025, 09:50 |
| Q2 2025 | 97 | $1,067,924,257 | +$554,180,517 | -$353,328,769 | +$200,851,748 | IJR, VST, PBR, TLN, CPA | 13F-HR | 12 Aug 2025, 10:00 |
| Q1 2025 | 92 | $773,383,933 | +$355,045,405 | -$235,987,931 | +$119,057,474 | VALE, IJR, MDY, CPA, VINP | 13F-HR | 14 May 2025, 12:47 |
| Q4 2024 | 80 | $662,639,866 | +$432,402,296 | -$473,498,526 | -$41,096,230 | MDY, IJR, CPA, VINP, VALE | 13F-HR | 07 Feb 2025, 16:27 |
| Q3 2024 | 52 | $749,554,974 | +$467,250,381 | -$390,428,721 | +$76,821,660 | RSP, EEM, VALE, PAGS, CPA | 13F-HR | 12 Dec 2024, 10:05 |
| Q2 2024 | 58 | $659,213,445 | +$208,633,529 | -$639,141,566 | -$430,508,037 | VALE, CPA, VINP, XOP, TSM | 13F-HR | 23 Aug 2024, 19:52 |
| Q1 2024 | 78 | $1,142,320,271 | +$671,012,685 | -$800,048,675 | -$129,035,990 | VALE, LQD, PBR, XLV, STNE | 13F-HR | 23 Aug 2024, 17:15 |
| Q4 2023 | 66 | $1,291,073,901 | +$566,740,407 | -$1,260,264,863 | -$693,524,456 | IGSB, VALE, PBR, EWJ, EXTO | Restatement | 23 Aug 2024, 20:31 |
| Q3 2023 | 91 | $1,886,476,691 | +$681,742,206 | -$867,669,614 | -$185,927,408 | LQD, IGSB, PBR, FXI, BABA | 13F-HR | 13 Nov 2023, 10:52 |
| Q2 2023 | 95 | $2,100,722,370 | +$1,192,692,732 | -$603,192,995 | +$589,499,737 | IGSB, LQD, HYG, SPY, PBR | 13F-HR | 08 Aug 2023, 15:25 |
| Q1 2023 | 57 | $1,494,104,348 | +$979,483,891 | -$406,982,523 | +$572,501,368 | IGSB, XLE, XLP, XLV, FXI | 13F-HR | 25 Apr 2023, 17:25 |
| Q4 2022 | 71 | $893,211,120 | +$526,819,662 | -$752,199,221 | -$225,379,559 | IGSB, GDX, FXI, SHEL, ERJ | 13F-HR | 08 Feb 2023, 15:26 |
| Q3 2022 | 79 | $994,888,231 | +$636,817,452 | -$321,254,839 | +$315,562,613 | XLE, XLV, RIO, SHEL, VALE | 13F-HR | 01 Nov 2022, 14:43 |
| Q2 2022 | 63 | $692,799,227 | +$352,174,152 | -$1,014,831,409 | -$662,657,257 | FXI, XLE, SHEL, ERJ, VLO | 13F-HR | 11 Aug 2022, 10:22 |
| Q1 2022 | 72 | $1,546,566,144 | +$1,176,037,116 | -$136,118,661 | +$1,039,918,455 | SPY, ASHR, EMB, EWZ, VALE | 13F-HR | 11 May 2022, 17:16 |
| Q4 2021 | 45 | $499,926,369 | +$224,492,536 | -$215,306,553 | +$9,185,983 | ERJ, EMB, ITUB, XLE, PSTH | 13F-HR | 31 Jan 2022, 15:01 |
| Q3 2021 | 32 | $504,467,929 | +$231,856,224 | -$509,643,166 | -$277,786,942 | ERJ, EMB, EWZ, XLE, XLF | 13F-HR | 25 Oct 2021, 16:19 |
| Q2 2021 | 37 | $802,613,751 | +$551,717,758 | -$334,846,716 | +$216,871,042 | XLF, XLU, MELI, EWW, ERJ | 13F-HR | 05 Aug 2021, 10:35 |
| Q1 2021 | 45 | $536,129,991 | +$269,908,514 | -$646,438,207 | -$376,529,693 | EWZ, XLE, LPLA, XRT, TMUS | 13F-HR | 04 May 2021, 07:49 |
| Q4 2020 | 58 | $873,787,808 | +$471,551,399 | -$504,154,413 | -$32,603,014 | EEM, XLI, XLF, XLE, SONY | 13F-HR | 03 Feb 2021, 15:22 |
| Q3 2020 | 78 | $817,097,330 | +$481,686,271 | -$277,028,536 | +$204,657,735 | TMUS, XLY, SONY, ATUS, CCI | 13F-HR | 29 Oct 2020, 13:28 |
| Q2 2020 | 45 | $589,066,000 | +$465,687,152 | -$485,281,046 | -$19,593,894 | CCI, SONY, TMUS, EQIX, CHTR | 13F-HR | 05 Aug 2020, 11:50 |
| Q1 2020 | 39 | $557,194,000 | +$462,670,075 | -$468,410,808 | -$5,740,733 | MSFT, NTCOY, MCHI, RIO, LQD | 13F-HR | 28 Apr 2020, 17:30 |
| Q4 2019 | 36 | $642,876,000 | +$352,603,878 | -$326,742,189 | +$25,861,689 | EEM, TMUS, LOW, ARMK, RDSA | 13F-HR | 28 Jan 2020, 08:43 |
| Q3 2019 | 32 | $588,349,000 | +$271,391,525 | -$317,380,888 | -$45,989,363 | VALE, ARMK, TMUS, EWZ, MELI | 13F-HR | 16 Oct 2019, 12:08 |
| Q2 2019 | 36 | $656,688,000 | +$476,525,840 | -$124,911,406 | +$351,614,434 | VALE, EEM, EWY, ARMK, PBRA | 13F-HR | 10 Jul 2019, 09:44 |
| Q1 2019 | 37 | $292,413,000 | +$108,152,134 | -$200,465,916 | -$92,313,782 | RDSA, ARMK, PBRA, EBAY, PAGS | 13F-HR | 09 Apr 2019, 09:36 |
| Q4 2018 | 40 | $355,404,000 | +$224,705,037 | -$1,041,948,848 | -$817,243,811 | ARMK, BBD, EBAY, SPY, CFG | 13F-HR | 23 Jan 2019, 14:43 |
| Q3 2018 | 32 | $254,759,000 | $0 | $0 | $0 | EBAY, PBR, GPS, CFG, PBRA | New Holdings | 07 Nov 2018, 15:11 |
| Q3 2018 | 17 | $134,689,000 | $0 | $0 | $0 | BAC, EBAY, VALE, FBR, BBD | New Holdings | 07 Nov 2018, 14:47 |
| Q3 2018 | 49 | $1,182,139,186 | +$179,788,187 | -$930,963,109 | -$751,174,922 | PUT ERJ 100 @ 25 EXP 10192018, PUT ERJ 100 @ 25 EXP 01182019, EBAY, PBR, PUT ERJ 100@22 12EXP 10192018 | 13F-HR | 07 Nov 2018, 08:04 |
| Q2 2018 | 17 | $139,420,000 | $0 | $0 | $0 | BAC, EBAY, VALE, FBR, BBD | New Holdings | 07 Nov 2018, 15:19 |
| Q2 2018 | 46 | $1,416,382,021 | +$1,354,044,514 | -$93,880,754 | +$1,260,163,760 | PUT ERJ 100 @ 25 EXP 10192018, PUT AAPL 100 @ 180EXP 07062018, PUT GGAL 100 @ 50 EXP 07202018, PUT TEO 100 @ 20 EXP 07202018, PUT ERJ 100@22 12EXP 01182019 | 13F-HR | 07 Nov 2018, 08:25 |
| Q1 2018 | 26 | $184,928,000 | +$109,683,138 | -$191,189,073 | -$81,505,935 | PEP, VALE, LOMA, FBR, BMA | 13F-HR | 09 Nov 2018, 14:31 |
| Q4 2017 | 33 | $268,129,000 | +$202,791,312 | -$340,955,792 | -$138,164,480 | XOM, TGS, LOMA, VALE, EWJ | 13F-HR | 08 Nov 2018, 15:04 |
| Q3 2017 | 22 | $392,058,000 | +$221,297,604 | -$86,815,605 | +$134,481,999 | SPY, VALE, TGS, JPM, BAC | 13F-HR | 09 Nov 2018, 08:08 |
| Q2 2017 | 14 | $233,798,000 | +$153,862,648 | -$124,858,993 | +$29,003,655 | SPY, TGS, PBRA, CZZ, ELV | 13F-HR | 09 Nov 2018, 08:18 |
| Q1 2017 | 11 | $120,282,000 | $0 | $0 | $0 | TGS, PBRA, EDN, CZZ, ABEV | New Holdings | 09 Nov 2018, 14:24 |
| Q1 2017 | 36 | $193,530,000 | $0 | $0 | $0 | TGS, PBRA, PEP, EDN, LOMA | 13F-HR | 08 Nov 2018, 14:56 |
| Q4 2016 | 15 | $200,812,000 | +$99,692,340 | -$100,947,180 | -$1,254,840 | TGS, PAM, EDN, ITCLY, EWZ | 13F-HR | 09 Nov 2018, 08:42 |
| Q3 2016 | 22 | $186,321,000 | +$89,982,370 | -$104,459,006 | -$14,476,636 | PZE, TGS, CZZ, ITCLY, AMX | 13F-HR | 16 Nov 2018, 13:01 |
| Q2 2016 | 21 | $193,461,000 | +$87,888,419 | -$52,053,975 | +$35,834,444 | PZE, YPF, TGS, PAM, FMX | 13F-HR | 16 Nov 2018, 13:06 |
| Q1 2016 | 18 | $146,976,000 | +$52,308,154 | -$59,955,804 | -$7,647,650 | YPF, PZE, TGS, PAM, BCA | 13F-HR | 16 Nov 2018, 13:12 |
| Q4 2015 | 21 | $145,597,000 | +$97,533,869 | -$37,792,160 | +$59,741,709 | YPF, XLY, PZE, TGS, BMA | 13F-HR | 16 Nov 2018, 13:43 |
| Q3 2015 | 17 | $83,485,000 | +$55,454,834 | -$309,815,795 | -$254,360,961 | TGS, PAM, IP, ASR, IRS | 13F-HR | 16 Nov 2018, 13:47 |
| Q2 2015 | 33 | $340,451,000 | +$258,010,092 | -$101,781,282 | +$156,228,810 | EWY, EEM, KO, XLY, FMX | 13F-HR | 16 Nov 2018, 13:50 |
| Q1 2015 | 22 | $186,760,000 | +$126,413,282 | -$225,670,977 | -$99,257,695 | YPF, KO, ITUB, BAC, CZZ | 13F-HR | 16 Nov 2018, 13:55 |
| Q4 2014 | 33 | $292,226,000 | +$219,374,239 | -$87,986,579 | +$131,387,660 | AAXJ, PBRA, CZZ, CX, XRT | 13F-HR | 19 Nov 2018, 07:21 |
| Q3 2014 | 29 | $179,109,000 | +$70,070,728 | -$178,867,346 | -$108,796,618 | CZZ, CX, PBRA, BBD, OIBRC | 13F-HR | 16 Nov 2018, 14:10 |
| Q2 2014 | 34 | $293,038,000 | +$149,249,386 | -$160,000,333 | -$10,750,947 | XLI, CZZ, EEM, ITUB, CX | 13F-HR | 16 Nov 2018, 14:15 |
| Q1 2014 | 57 | $302,988,000 | +$175,926,341 | -$98,289,410 | +$77,636,931 | CZZ, ITUB, XLI, JPM, XLF | 13F-HR | 16 Nov 2018, 14:19 |
| Q4 2013 | 35 | $232,324,000 | +$46,466,390 | -$160,328,636 | -$113,862,246 | CZZ, XLI, XLF, JPM, EWZ | 13F-HR | 16 Nov 2018, 14:30 |
| Q3 2013 | 59 | $318,129,000 | +$131,456,498 | -$41,395,653 | +$90,060,845 | CZZ, XLI, XLF, EFA, JPM | 13F-HR | 19 Nov 2018, 08:29 |
| Q2 2013 | 52 | $218,605,000 | +$97,876,688 | -$86,700,002 | +$11,176,686 | CZZ, XLF, FDX, SDRL, AAPL | 13F-HR | 19 Nov 2018, 07:38 |
| Q1 2013 | 32 | $212,173,000 | +$175,778,987 | -$98,510,757 | +$77,268,230 | CZZ, XLF, BTI, XLB, VNQ | 13F-HR | 19 Nov 2018, 07:43 |
| Q4 2012 | 25 | $133,731,000 | $0 | $0 | $0 | RIO, CZZ, ITUB, XLI, AAPL | 13F-HR | 19 Nov 2018, 08:33 |