SPX Gestao de Recursos Ltda

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Rio De Janeiro, Brazil
CIK
0001589176
Alternate names
SPX Equities Gestao de Recursos Ltda
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 71 756,515 RSP, EEM, VALE, PAGS 13F-HR 12/12/2024 000158917624000011
Q2 2024 80 671,213 VALE, CPA, VINP, XOP 13F-HR 8/26/2024 000158917624000007
Q1 2024 86 1,148,825 VALE, LQD, PBR, XLV 13F-HR 8/23/2024 000158917624000006
Q4 2023 71 1,294,022 IGSB, VALE, PBR, EWJ RESTATEMENT 8/26/2024 000158917624000008
Q3 2023 102 1,900,878 LQD, IGSB, PBR, FXI 13F-HR 11/13/2023 000158917623000012
Q2 2023 108 2,109,860 IGSB, LQD, HYG, SPY 13F-HR 8/8/2023 000158917623000010
Q1 2023 58 1,512,429 IGSB, XLE, XLP, XLV 13F-HR 4/25/2023 000158917623000006
Q4 2022 81 926,347 IGSB, GDX, FXI, SHEL 13F-HR 2/8/2023 000158917623000002
Q3 2022 99 1,080,522 XLE, XLV, RIO, PUT - SPY 100 @ 350 EXP 10/21/2022 puts 13F-HR 11/1/2022 000158917622000015
Q2 2022 72 729,024 FXI, XLE, SHEL, ERJN.MX 13F-HR 8/11/2022 000158917622000012
Q1 2022 79 1,570,370 SPY, ASHR, EMB, EWZ 13F-HR 5/11/2022 000158917622000009
Q4 2021 56 507,204 ERJN.MX, EMB, ITUB, XLE 13F-HR 1/31/2022 000158917622000001
Q3 2021 38 530,284 ERJN.MX, EMB, EWZ, XLE 13F-HR 10/25/2021 000158917621000014
Q2 2021 43 804,609 XLF, XLU, MELI, EWW 13F-HR 8/5/2021 000158917621000013
Q1 2021 111 588,632 EWZ, XLE, LPLA, XRT 13F-HR 5/4/2021 000158917621000012
Q4 2020 113 970,326 EEM, XLI, XLF, XLE 13F-HR 2/3/2021 000158917621000006
Q3 2020 122 912,890 TMUS, XLY, SNE, ATUS 13F-HR 10/29/2020 000158917620000009
Q2 2020 45 589,066 CCI, SNE, TMUS, EQIX 13F-HR 8/5/2020 000158917620000005
Q1 2020 39 557,194 MSFT, NTCO, MCHI, RIO 13F-HR 4/28/2020 000158917620000004
Q4 2019 36 642,876 EEM, TMUS, LOW, ARMK 13F-HR 1/28/2020 000158917620000003
Q3 2019 32 588,349 VALE, ARMK, TMUS, EWZ 13F-HR 10/16/2019 000158917619000006
Q2 2019 36 656,688 VALE, EEM, EWY, ARMK 13F-HR 7/10/2019 000158917619000005
Q1 2019 37 292,413 RDS.A, ARMK, PBR-A, EBAY 13F-HR 4/9/2019 000158917619000004
Q4 2018 40 355,404 ARMK, BBD, EBAY, SPY 13F-HR 1/23/2019 000158917619000003
Q3 2018 45 258,628,776 EBAY, PBR, GPS, CFG 13F-HR 11/7/2018 000158917618000003
Q3 2018 32 254,759 EBAY, PBR, GPS, CFG NEW HOLDINGS 11/7/2018 000158917618000006
Q3 2018 17 139,420 BAC, EBAY, VALE, FBR NEW HOLDINGS 11/7/2018 000158917618000005
Q2 2018 46 146,640,512 BAC, EBAY, VALE, FBR 13F-HR 11/7/2018 000158917618000004
Q2 2018 17 139,420 BAC, EBAY, VALE, FBR NEW HOLDINGS 11/7/2018 000158917618000007
Q1 2018 26 184,928 PEP, VALE, LOMA, FBR 13F-HR 11/9/2018 000158917618000015
Q4 2017 33 268,129 XOM, PAM, LOMA, VALE 13F-HR 11/8/2018 000158917618000009
Q3 2017 22 392,058 SPY, VALE, PAM, JPM 13F-HR 11/9/2018 000158917618000010
Q2 2017 14 233,798 SPY, PAM, PBR-A, CZZ 13F-HR 11/9/2018 000158917618000011
Q1 2017 11 120,282 PAM, PBR-A, EDN, CZZ NEW HOLDINGS 11/9/2018 000158917618000014
Q1 2017 26 184,928 PEP, VALE, LOMA, FBR 13F-HR 11/8/2018 000158917618000008
Q4 2016 15 200,812 PAM, EDN, ITCB, EWZ 13F-HR 11/9/2018 000158917618000013
Q3 2016 22 186,321 PZE, PAM, CZZ, ITCB 13F-HR 11/16/2018 000158917618000016
Q2 2016 21 193,461 PAM, PZE, REPYY, FMX 13F-HR 11/16/2018 000158917618000017
Q1 2016 18 146,976 REPYY, PAM, PZE, ITCB 13F-HR 11/16/2018 000158917618000018
Q4 2015 21 145,597 REPYY, XLY, PZE, PAM 13F-HR 11/16/2018 000158917618000019
Q3 2015 17 83,485 PAM, IP, ASR, IRS 13F-HR 11/16/2018 000158917618000020
Q2 2015 33 340,451 EWY, EEM, KO, XLY 13F-HR 11/16/2018 000158917618000021
Q1 2015 22 186,760 REPYY, PAM, KO, ITUB 13F-HR 11/16/2018 000158917618000022
Q4 2014 33 292,226 AAXJ, PBR-A, CZZ, CEMEX, SAB DE CV SPONSORED ADR CMN 13F-HR 11/19/2018 000158917618000027
Q3 2014 29 180,353 CZZ, CEMEX, SAB DE CV SPONSORED ADR CMN, PBR-A, BBD 13F-HR 11/16/2018 000158917618000023
Q2 2014 34 294,757 XLI, CZZ, EEM, ITUB 13F-HR 11/16/2018 000158917618000024
Q1 2014 57 302,988 CZZ, ITUB, VALE, XLI 13F-HR 11/16/2018 000158917618000025
Q4 2013 35 232,324 CZZ, XLI, XLF, JPM 13F-HR 11/16/2018 000158917618000026
Q3 2013 62 319,339 CZZ, XLI, XLF, EFA 13F-HR 11/19/2018 000158917618000030
Q2 2013 52 218,605 CZZ, XLF, FDX, SDRLF 13F-HR 11/19/2018 000158917618000028
Q1 2013 32 212,173 CZZ, XLF, BTI, XLB 13F-HR 11/19/2018 000158917618000029
Q4 2012 25 133,731 RIO, CZZ, ITUB, XLI 13F-HR 11/19/2018 000158917618000031
Additional filings from SPX Gestao de Recursos Ltda that have since been restated