SPX Gestao de Recursos Ltda

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$663M
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 80 stock holdings with total value $663M as of Q4 2024. Top holdings included MDY, IJR, CPA, VINP, and VALE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 80 $663M +$432M -$473M -$41.1M MDY, IJR, CPA, VINP, VALE 13F-HR 2/7/2025, 04:27 PM
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 152 $1.9B +$696M -$875M -$179M LQD, IGSB, PBR, FXI, BABA 13F-HR 11/13/2023, 10:52 AM
Q2 2023 108 $2.11B +$1.2B -$332M +$870M IGSB, LQD, HYG, SPY, PBR 13F-HR 8/8/2023, 03:25 PM
Q1 2023 58 $1.51B +$998M -$42M +$956M IGSB, XLE, XLP, XLV, FXI 13F-HR 4/25/2023, 05:25 PM
Q4 2022 80 $926M +$560M -$484M +$76M IGSB, GDX, FXI, SHEL, ERJ 13F-HR 2/8/2023, 02:26 PM
Q3 2022 98 $1.08B +$722M -$75.3M +$647M XLE, XLV, RIO, SHEL, VALE 13F-HR 11/1/2022, 02:43 PM
Q2 2022 63 $728M +$388M -$512M -$125M FXI, XLE, SHEL, ERJ, VLO 13F-HR 8/11/2022, 10:22 AM
Q1 2022 79 $1.57B +$1.2B -$64.2M +$1.14B SPY, ASHR, EMB, EWZ, VALE 13F-HR 5/11/2022, 05:16 PM
Q4 2021 56 $507M +$233M -$70.6M +$163M ERJ, EMB, ITUB, XLE, PSTH 13F-HR 1/31/2022, 02:01 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 110 $970M +$557M -$189M +$368M EEM, XLI, XLF, XLE, SONY 13F-HR 2/3/2021, 02:22 PM
Q3 2020 118 $913M +$577M -$64.7M +$513M TMUS, XLY, SONY, ATUS, CCI 13F-HR 10/29/2020, 01:28 PM
Q2 2020 45 $589M +$466M -$130M +$336M CCI, SONY, TMUS, EQIX, CHTR 13F-HR 8/5/2020, 11:50 AM
Q1 2020 39 $557M +$463M -$116M +$347M MSFT, NTCO, MCHI, RIO, LQD 13F-HR 4/28/2020, 05:30 PM
Q4 2019 36 $643M +$353M -$114M +$238M EEM, TMUS, LOW, ARMK, RDSA 13F-HR 1/28/2020, 07:43 AM
Q3 2019 32 $588M +$271M -$75.3M +$196M VALE, ARMK, TMUS, EWZ, MELI 13F-HR 10/16/2019, 12:08 PM
Q2 2019 36 $657M +$477M -$19.7M +$457M VALE, EEM, EWY, ARMK, PBRA 13F-HR 7/10/2019, 09:44 AM
Q1 2019 37 $292M +$108M -$114M -$5.66M RDSA, ARMK, PBRA, EBAY, PAGS 13F-HR 4/9/2019, 09:36 AM
Q4 2018 40 $355M +$228M -$47.2M +$181M ARMK, BBD, EBAY, SPY, CFG 13F-HR 1/23/2019, 01:43 PM
Q3 2018 32 $255M EBAY, PBR, GPS, CFG, PBRA New Holdings 11/7/2018, 02:11 PM
Q3 2018 15 $131M BAC, EBAY, VALE, FBR, BBD New Holdings 11/7/2018, 01:47 PM
Q3 2018 45 $2.32B +$1.32B -$203M +$1.12B EBAY, PBR, GPS, CFG, PBRA 13F-HR 11/7/2018, 07:04 AM
Q2 2018 17 $139M BAC, EBAY, VALE, FBR, BBD New Holdings 11/7/2018, 02:19 PM
Q2 2018 46 $1.42B +$1.35B -$19M +$1.34B BAC, EBAY, VALE, FBR, BBD 13F-HR 11/7/2018, 07:25 AM
Q1 2018 26 $185M +$110M -$42.2M +$67.4M PEP, VALE, LOMA, FBR, BMA 13F-HR 11/9/2018, 01:31 PM
Q4 2017 33 $268M +$203M -$83.1M +$120M XOM, TGS, LOMA, VALE, EWJ 13F-HR 11/8/2018, 02:04 PM
Q3 2017 22 $392M +$221M -$72.2M +$149M SPY, VALE, TGS, JPM, BAC 13F-HR 11/9/2018, 07:08 AM
Q2 2017 14 $234M SPY, TGS, PBRA, CZZ, ELV 13F-HR 11/9/2018, 07:18 AM
Q1 2017 11 $120M TGS, PBRA, EDN, CZZ, ABEV New Holdings 11/9/2018, 01:24 PM
Q1 2017 20 $194M TGS, PBRA, PEP, EDN, LOMA 13F-HR 11/8/2018, 01:56 PM
Q4 2016 15 $201M +$99.7M -$14.8M +$84.9M TGS, PAM, EDN, ITCL, EWZ 13F-HR 11/9/2018, 07:42 AM
Q3 2016 22 $186M +$90M -$20.4M +$69.6M PZE, TGS, CZZ, ITCL, AMX 13F-HR 11/16/2018, 12:01 PM
Q2 2016 21 $193M +$87.9M -$16.4M +$71.5M PZE, YPF, TGS, PAM, FMX 13F-HR 11/16/2018, 12:06 PM
Q1 2016 18 $147M +$52.3M -$6.66M +$45.6M YPF, PZE, TGS, PAM, BCA 13F-HR 11/16/2018, 12:12 PM
Q4 2015 21 $146M +$97.5M -$8.41M +$89.1M YPF, XLY, PZE, TGS, BMA 13F-HR 11/16/2018, 12:43 PM
Q3 2015 17 $83.5M +$55.5M -$6.53M +$48.9M TGS, PAM, IP, ASR, IRS 13F-HR 11/16/2018, 12:47 PM
Q2 2015 33 $340M +$258M -$17.5M +$240M EWY, EEM, KO, XLY, FMX 13F-HR 11/16/2018, 12:50 PM
Q1 2015 22 $187M +$126M -$16.8M +$110M YPF, KO, ITUB, BAC, CZZ 13F-HR 11/16/2018, 12:55 PM
Q4 2014 33 $292M +$219M -$17.2M +$202M AAXJ, PBRA, CZZ, CX, XRT 13F-HR 11/19/2018, 06:21 AM
Q3 2014 28 $179M +$78.4M -$88.8M -$10.5M CZZ, CX, PBRA, BBD, OIBRCXXXX 13F-HR 11/16/2018, 01:10 PM
Q2 2014 33 $293M +$149M -$33.1M +$116M XLI, CZZ, EEM, ITUB, CX 13F-HR 11/16/2018, 01:15 PM
Q1 2014 57 $303M +$176M -$62M +$114M CZZ, ITUB, XLI, JPM, XLF 13F-HR 11/16/2018, 01:19 PM
Q4 2013 35 $232M +$61.5M -$48.9M +$12.5M CZZ, XLI, XLF, JPM, EWZ 13F-HR 11/16/2018, 01:30 PM
Q3 2013 58 $253M +$99.5M -$19M +$80.5M CZZ, XLI, JPM, BUD, MS 13F-HR 11/19/2018, 07:29 AM
Q2 2013 52 $187M +$97.9M -$28M +$69.8M CZZ, FDX, SDRLXXXX, AAPL, JPM 13F-HR 11/19/2018, 06:38 AM
Q1 2013 32 $212M +$176M -$6.51M +$169M CZZ, XLF, BTI, XLB, VNQ 13F-HR 11/19/2018, 06:43 AM
Q4 2012 25 $134M RIO, CZZ, ITUB, XLI, AAPL 13F-HR 11/19/2018, 07:33 AM