Spx Equities Gestao De Recursos Ltda Portfolio Holdings

Spx Equities Gestao De Recursos Ltda

  • $666 Billion
  • Q4 2024

Spx Equities Gestao De Recursos Ltda has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $666 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $64.9B, Ishares Core S&P Sm Cap ETF with a value of $59.9B, Copa Holdings, S.A. with a value of $34.2B, Vinci Partners Investments Ltd. with a value of $33.9B, and Vale S.A. with a value of $31.3B.

Examining the 13F form we can see an decrease of $90.6B in the current position value, from $757B to 666B.

Spx Equities Gestao De Recursos Ltda is based out at Rio De Janeiro, D5

Below you can find more details about Spx Equities Gestao De Recursos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $666 Billion
ETFs: $208 Billion
Technology: $76.6 Billion
Financial Services: $73.4 Billion
Industrials: $72.9 Billion
Utilities: $54.4 Billion
Basic Materials: $43.5 Billion
Energy: $42.4 Billion
Consumer Cyclical: $38.4 Billion
Other: $27.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617M
$1.09 Billion 0.16% of portfolio
100,000
Q4 2024 New
$1.48B
$786 Million 0.12% of portfolio
186,349
Q4 2024 Reduced 78.92%
-
$522 Million 0.08% of portfolio
-
Q4 2024 Reduced 11.07%
$18.5B
$522 Million 0.08% of portfolio
1,200
Q4 2024 New
$15.3B
$120 Million 0.02% of portfolio
15,870
Q4 2024 New
$4.68B
$116 Million 0.02% of portfolio
40,255
Q4 2024 New
$24.9B
$76.1 Million 0.01% of portfolio
18,938
Q4 2024 New
$7.57B
$36.6 Million 0.01% of portfolio
999
Q4 2024 New
$2.12B
$19.1 Million 0.0% of portfolio
13,289
Q4 2024 New
$7.22B
$12.9 Million 0.0% of portfolio
1,101
Q4 2024 New
$4.27B
$979,000 0.0% of portfolio
553
Q4 2024 Reduced 99.98%
$1.62B
$7.44 Million 0.0% of portfolio
1,664
Q4 2024 New
$34.4B
$1.49 Million 0.0% of portfolio
381
Q4 2024 Reduced 97.82%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $666 Billion
  • Prior Value $757 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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