SPX Gestao de Recursos Ltda

13F Filings History

Latest 13F report
Q3 2024 - Dec 12, 2024
Value $
$750M
Signature - Title
Marilia Lorena - Legal and Compliance Manager
Location
Rio De Janeiro, Brazil
Summary
This page shows a list of all the recent 13F filings made by SPX Gestao de Recursos Ltda. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPX Gestao de Recursos Ltda reported 52 stock holdings with total value $750M as of Q3 2024. Top holdings included RSP, EEM, VALE, PAGS, and CPA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $750M +$467M -$390M +$76.8M RSP, EEM, VALE, PAGS, CPA 13F-HR 12/12/2024, 10:05 AM
Q2 2024 58 $659M +$209M -$639M -$431M VALE, CPA, VINP, XOP, TSM 13F-HR 8/23/2024, 07:52 PM
Q1 2024 78 $1.14B +$671M -$800M -$129M VALE, LQD, PBR, XLV, STNE 13F-HR 8/23/2024, 05:15 PM
Q4 2023 66 $1.29B +$567M -$1.26B -$694M IGSB, VALE, PBR, EWJ, EXTO Restatement 8/23/2024, 08:31 PM
Q3 2023 91 $1.89B +$682M -$868M -$186M LQD, IGSB, PBR, FXI, BABA 13F-HR 11/13/2023, 10:52 AM
Q2 2023 95 $2.1B +$1.19B -$603M +$589M IGSB, LQD, HYG, SPY, PBR 13F-HR 8/8/2023, 03:25 PM
Q1 2023 57 $1.49B +$979M -$407M +$573M IGSB, XLE, XLP, XLV, FXI 13F-HR 4/25/2023, 05:25 PM
Q4 2022 71 $893M +$527M -$752M -$225M IGSB, GDX, FXI, SHEL, ERJ 13F-HR 2/8/2023, 03:26 PM
Q3 2022 79 $995M +$637M -$321M +$316M XLE, XLV, RIO, SHEL, VALE 13F-HR 11/1/2022, 02:43 PM
Q2 2022 63 $693M +$352M -$1.01B -$663M FXI, XLE, SHEL, ERJ, VLO 13F-HR 8/11/2022, 10:22 AM
Q1 2022 72 $1.55B +$1.18B -$136M +$1.04B SPY, ASHR, EMB, EWZ, VALE 13F-HR 5/11/2022, 05:16 PM
Q4 2021 45 $500M +$224M -$215M +$9.19M ERJ, EMB, ITUB, XLE, PSTH 13F-HR 1/31/2022, 03:01 PM
Q3 2021 32 $504M +$232M -$510M -$278M ERJ, EMB, EWZ, XLE, XLF 13F-HR 10/25/2021, 04:19 PM
Q2 2021 37 $803M +$552M -$335M +$217M XLF, XLU, MELI, EWW, ERJ 13F-HR 8/5/2021, 10:35 AM
Q1 2021 45 $536M +$270M -$646M -$377M EWZ, XLE, LPLA, XRT, TMUS 13F-HR 5/4/2021, 07:49 AM
Q4 2020 58 $874M +$472M -$504M -$32.6M EEM, XLI, XLF, XLE, SONY 13F-HR 2/3/2021, 03:22 PM
Q3 2020 78 $817M +$482M -$277M +$205M TMUS, XLY, SONY, ATUS, CCI 13F-HR 10/29/2020, 01:28 PM
Q2 2020 45 $589M +$466M -$485M -$19.6M CCI, SONY, TMUS, EQIX, CHTR 13F-HR 8/5/2020, 11:50 AM
Q1 2020 39 $557M +$463M -$468M -$5.74M MSFT, NTCOY, MCHI, RIO, LQD 13F-HR 4/28/2020, 05:30 PM
Q4 2019 36 $643M +$353M -$327M +$25.9M EEM, TMUS, LOW, ARMK, RDSA 13F-HR 1/28/2020, 08:43 AM
Q3 2019 32 $588M +$271M -$317M -$46M VALE, ARMK, TMUS, EWZ, MELI 13F-HR 10/16/2019, 12:08 PM
Q2 2019 36 $657M +$477M -$125M +$352M VALE, EEM, EWY, ARMK, PBRA 13F-HR 7/10/2019, 09:44 AM
Q1 2019 37 $292M +$108M -$200M -$92.3M RDSA, ARMK, PBRA, EBAY, PAGS 13F-HR 4/9/2019, 09:36 AM
Q4 2018 40 $355M +$225M -$1.04B -$817M ARMK, BBD, EBAY, SPY, CFG 13F-HR 1/23/2019, 02:43 PM
Q3 2018 32 $255M $0 $0 EBAY, PBR, GPS, CFG, PBRA New Holdings 11/7/2018, 03:11 PM
Q3 2018 17 $135M $0 $0 BAC, EBAY, VALE, FBR, BBD New Holdings 11/7/2018, 02:47 PM
Q3 2018 49 $1.18B +$180M -$931M -$751M EBAY, PBR, GPS, CFG, PBRA 13F-HR 11/7/2018, 08:04 AM
Q2 2018 17 $139M $0 $0 BAC, EBAY, VALE, FBR, BBD New Holdings 11/7/2018, 03:19 PM
Q2 2018 46 $1.42B +$1.35B -$93.9M +$1.26B BAC, EBAY, VALE, FBR, BBD 13F-HR 11/7/2018, 08:25 AM
Q1 2018 26 $185M +$110M -$191M -$81.5M PEP, VALE, LOMA, FBR, BMA 13F-HR 11/9/2018, 02:31 PM
Q4 2017 33 $268M +$203M -$341M -$138M XOM, TGS, LOMA, VALE, EWJ 13F-HR 11/8/2018, 03:04 PM
Q3 2017 22 $392M +$221M -$86.8M +$134M SPY, VALE, TGS, JPM, BAC 13F-HR 11/9/2018, 08:08 AM
Q2 2017 14 $234M +$154M -$125M +$29M SPY, TGS, PBRA, CZZ, ELV 13F-HR 11/9/2018, 08:18 AM
Q1 2017 11 $120M $0 $0 TGS, PBRA, EDN, CZZ, ABEV New Holdings 11/9/2018, 02:24 PM
Q1 2017 36 $194M $0 $0 TGS, PBRA, PEP, EDN, LOMA 13F-HR 11/8/2018, 02:56 PM
Q4 2016 15 $201M +$99.7M -$101M -$1.25M TGS, PAM, EDN, ITCLY, EWZ 13F-HR 11/9/2018, 08:42 AM
Q3 2016 22 $186M +$90M -$104M -$14.5M PZE, TGS, CZZ, ITCLY, AMX 13F-HR 11/16/2018, 01:01 PM
Q2 2016 21 $193M +$87.9M -$52.1M +$35.8M PZE, YPF, TGS, PAM, FMX 13F-HR 11/16/2018, 01:06 PM
Q1 2016 18 $147M +$52.3M -$60M -$7.65M YPF, PZE, TGS, PAM, BCA 13F-HR 11/16/2018, 01:12 PM
Q4 2015 21 $146M +$97.5M -$37.8M +$59.7M YPF, XLY, PZE, TGS, BMA 13F-HR 11/16/2018, 01:43 PM
Q3 2015 17 $83.5M +$55.5M -$310M -$254M TGS, PAM, IP, ASR, IRS 13F-HR 11/16/2018, 01:47 PM
Q2 2015 33 $340M +$258M -$102M +$156M EWY, EEM, KO, XLY, FMX 13F-HR 11/16/2018, 01:50 PM
Q1 2015 22 $187M +$126M -$226M -$99.3M YPF, KO, ITUB, BAC, CZZ 13F-HR 11/16/2018, 01:55 PM
Q4 2014 33 $292M +$219M -$88M +$131M AAXJ, PBRA, CZZ, CX, XRT 13F-HR 11/19/2018, 07:21 AM
Q3 2014 29 $179M +$70.1M -$179M -$109M CZZ, CX, PBRA, BBD, OIBRC 13F-HR 11/16/2018, 02:10 PM
Q2 2014 34 $293M +$149M -$160M -$10.8M XLI, CZZ, EEM, ITUB, CX 13F-HR 11/16/2018, 02:15 PM
Q1 2014 57 $303M +$176M -$98.3M +$77.6M CZZ, ITUB, XLI, JPM, XLF 13F-HR 11/16/2018, 02:19 PM
Q4 2013 35 $232M +$46.5M -$160M -$114M CZZ, XLI, XLF, JPM, EWZ 13F-HR 11/16/2018, 02:30 PM
Q3 2013 59 $318M +$131M -$41.4M +$90.1M CZZ, XLI, XLF, EFA, JPM 13F-HR 11/19/2018, 08:29 AM
Q2 2013 52 $219M +$97.9M -$86.7M +$11.2M CZZ, XLF, FDX, SDRL, AAPL 13F-HR 11/19/2018, 07:38 AM
Q1 2013 32 $212M +$176M -$98.5M +$77.3M CZZ, XLF, BTI, XLB, VNQ 13F-HR 11/19/2018, 07:43 AM
Q4 2012 25 $134M $0 $0 RIO, CZZ, ITUB, XLI, AAPL 13F-HR 11/19/2018, 08:33 AM