Latest SPX Equities Gestao de Recursos Ltda Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About SPX Equities Gestao de Recursos Ltda and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPX Gestao de Recursos Ltda reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of SPX Gestao de Recursos Ltda are AAXJ, VALE, PBR. The fund has invested 19.6% of it's portfolio in ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN and 10.5% of portfolio in VALE SA SP ADR.
The fund managers got completely rid off ISHARE CHINA LARGE CAP ETF (AGG), MICROSOFT CORPORATION (MSFT) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES IBOXX $ INVEST GRADE CORP BD (AGG) and NATURA &CO HOLDING-ADR (NTCO). SPX Gestao de Recursos Ltda opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT E (CSD), ISHARES MSCI SOUTH KOREA ETF (ACWV) and ECOPETROL S.A. (EC). The fund showed a lot of confidence in some stocks as they added substantially to ALMACENES EXITO SA-ADR-W/I, VITRU LTD (VTRU) and VALE SA SP ADR (VALE).
The top stock holdings of SPX Gestao de Recursos Ltda are AAXJ, VALE, PBR. The fund has invested 19.6% of it's portfolio in ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN and 10.5% of portfolio in VALE SA SP ADR.
The fund managers got completely rid off ISHARE CHINA LARGE CAP ETF (AGG), MICROSOFT CORPORATION (MSFT) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES IBOXX $ INVEST GRADE CORP BD (AGG) and NATURA &CO HOLDING-ADR (NTCO). SPX Gestao de Recursos Ltda opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT E (CSD), ISHARES MSCI SOUTH KOREA ETF (ACWV) and ECOPETROL S.A. (EC). The fund showed a lot of confidence in some stocks as they added substantially to ALMACENES EXITO SA-ADR-W/I, VITRU LTD (VTRU) and VALE SA SP ADR (VALE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | 67,407,400 |
| ISHARES MSCI SOUTH KOREA ETF | 26,166,100 |
| ECOPETROL S.A. | 15,651,900 |
| ALPHABET INC CLASS C | 15,209,200 |
| ALPHABET INC CLASS A COMMON STOCK | 14,220,400 |
| ENERGY SPDR | 12,827,500 |
| BAIDU INC | 11,027,700 |
| HESS CORPORATION | 8,315,150 |
New stocks bought by SPX Equities Gestao de Recursos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| ALMACENES EXITO SA-ADR-W/I | 9,647 |
| VITRU LTD | 3,763 |
| VALE SA SP ADR | 1,422 |
| BANCO SANTANDER | 570 |
| RIO TINTO PLC | 560 |
| PETROLEO BRASILEIRO SA PETRO | 399 |
| BRASKEM SA-SPON ADR | 266 |
| PAGSEGURO DIGITAL LTD-CL A | 247 |
Additions to existing portfolio by SPX Equities Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TRUST | -92.98 |
| ISHARES IBOXX $ INVEST GRADE CORP BD | -86.24 |
| NATURA &CO HOLDING-ADR | -85.37 |
| META PLATFORMS INC | -79.38 |
| SHELL PLC-ADR | -78.74 |
| ALIBABA GROUP HOLDING LTD | -73.5 |
| GERDAU SA | -57.87 |
| ISHARES MSCI BRAZIL ETF | -54.09 |
SPX Equities Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARE CHINA LARGE CAP ETF | -79,343,800 |
| WARNER MUSIC GROUP CORP-CL A | -25,365,100 |
| KENVUE INC ORD | -15,084,400 |
| CNH INDUSTRAL NV | -6,268,680 |
| CORTEVA INC | -24,326,600 |
| UTILITIES SPDR | -25,167,000 |
| SCHLUMBERGER LTD | -24,057,900 |
| NU HOLDINGS LTD/CAYMAN ISL-A | -2,970,950 |
SPX Equities Gestao de Recursos Ltda got rid off the above stocks
Current Stock Holdings of SPX Equities Gestao de Recursos Ltda
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 19.61 | 4,950,070 | 253,815,000 | REDUCED | -9.49 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKET BND | 1.45 | 210,000 | 18,702,600 | REDUCED | -37.5 | |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 0.10 | 482,632 | 1,351,370 | REDUCED | -54.06 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 2.02 | 399,300 | 26,166,100 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.26 | 95,530 | 3,339,730 | REDUCED | -54.09 | |
| AGG | ISHARES IBOXX $ INVEST GRADE CORP BD | 3.93 | 459,925 | 50,895,300 | REDUCED | -86.24 | |
| AGG | ISHR DJ REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARE CHINA LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHRS BRAZIL SM | 0.00 | 400 | 6,024 | NEW | ||
| BA | THE BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.84 | 139,873 | 10,841,600 | REDUCED | -73.5 | |
| BAK | BRASKEM SA-SPON ADR | 0.16 | 239,536 | 2,112,710 | ADDED | 266 | |
| BBD | BANCO BRADESCO | 0.00 | 105 | 334 | ADDED | 0.00 | |
| BBD | BANCO BRADESCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP BILLITON LTD -SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.85 | 92,600 | 11,027,700 | NEW | ||
| BIL | STREETTRACKS SPDR OIL & GAS EXPLORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P HOMEBUILDERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.86 | 315,638 | 11,173,600 | REDUCED | -22.53 | |
| BSAC | BANCO SANTANDER CHILE | 0.04 | 30,000 | 584,700 | NEW | ||
| BSBR | BANCO SANTANDER | 0.36 | 715,921 | 4,689,280 | ADDED | 570 | |
| BYD | BOYD GAMING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBD | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIG | COMPNHIA ENRG | 0.36 | 2,026,800 | 4,702,180 | REDUCED | -46.64 | |
| CNHI | CNH INDUSTRAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 2.31 | 281,573 | 29,934,000 | ADDED | 25.03 | |
| CRH | CRH PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSAN | COSAN SA -ADR -W/I | 0.01 | 4,838 | 75,763 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 5.21 | 427,170 | 67,407,400 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | 0.03 | 46,809 | 403,494 | REDUCED | -48.11 | |
| EBR | CENTRAIS ELEC BRAS-ADR PREF | 0.00 | 4,189 | 39,879 | ADDED | 2.45 | |
| EC | ECOPETROL S.A. | 1.21 | 1,313,080 | 15,651,900 | NEW | ||
| ELP | COMPANHIA PARANAENSE DE ENERGI | 1.18 | 1,805,320 | 15,309,200 | ADDED | 19.23 | |
| ELP | CIA PARANAENSE DE ENER-ADR | 0.00 | 4,237 | 33,345 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 8.15 | 1,644,000 | 105,446,000 | ADDED | 156 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER SA | 2.67 | 1,875,260 | 34,598,500 | REDUCED | -22.81 | |
| EVEX | ZANITE ACQ CL A -CW25 | 0.12 | 1,556,740 | 1,525,600 | ADDED | 3.52 | |
| EVEX | EVE HOLDING INC | 0.02 | 34,116 | 249,729 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGB | GERDAU SA | 0.26 | 698,657 | 3,388,490 | REDUCED | -57.87 | |
| GOOG | ALPHABET INC CLASS C | 1.18 | 107,920 | 15,209,200 | NEW | ||
| GOOG | ALPHABET INC CLASS A COMMON STOCK | 1.10 | 101,800 | 14,220,400 | NEW | ||
| H | HYATT HOTELS CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.11 | 4,220 | 1,462,440 | NEW | ||
| HDB | HDFC BK LTD | 0.55 | 106,433 | 7,142,720 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.64 | 57,680 | 8,315,150 | NEW | ||
| IBN | ICICI BANK LTD | 0.73 | 396,835 | 9,460,550 | ADDED | 39.15 | |
| INTR | INTER & CO INC. CMN | 0.16 | 362,162 | 2,013,620 | ADDED | 171 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 2.16 | 4,023,100 | 27,960,500 | REDUCED | -24.76 | |
| KMX | CARMAX GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.10 | 5,919 | 1,317,270 | NEW | ||
| LVS | LAS VEGAS SANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INT CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.74 | 27,000 | 9,556,920 | REDUCED | -79.38 | |
| MSFT | MICROSOFT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCO | NATURA &CO HOLDING-ADR | 0.01 | 15,531 | 106,232 | REDUCED | -85.37 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.81 | 21,055 | 10,426,900 | REDUCED | -7.86 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE | 0.09 | 13,370 | 1,131,500 | NEW | ||
| ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3.62 | 3,759,910 | 46,886,000 | ADDED | 247 | |
| PAM | PAMPA ENERGIA SA | 0.00 | 880 | 43,578 | NEW | ||
| PAX | PATRIA INVESTMENTS LTD-A | 0.24 | 197,615 | 3,065,010 | REDUCED | -48.37 | |
| PBR | PETROLEO BRASILEIRO ADR | 9.40 | 7,619,670 | 121,686,000 | REDUCED | -42.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.98 | 826,840 | 12,634,100 | ADDED | 399 | |
| PDD | PDD HOLDINGS INC | 0.73 | 64,400 | 9,422,360 | ADDED | 28.8 | |
| PM | PHILIP MORRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 4.56 | 791,933 | 58,967,300 | ADDED | 560 | |
| SBS | SABESP | 0.42 | 353,900 | 5,389,900 | ADDED | 10.47 | |
| SHEL | SHELL PLC-ADR | 0.54 | 106,520 | 7,009,020 | REDUCED | -78.74 | |
| SID | COMPANHIA SIDERURGICA NACIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.16 | 4,362 | 2,073,300 | REDUCED | -92.98 | |
| SUZ | SUZANO SA | 0.05 | 59,281 | 673,432 | ADDED | 168 | |
| TCOM | TRIP.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGP | ULTRAPAR PARTICIPACOES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE SA SP ADR | 10.52 | 8,586,060 | 136,175,000 | ADDED | 1,422 | |
| VINP | VINCI PARTNERS INVESTMENTS-A | 0.43 | 510,869 | 5,594,020 | ADDED | 231 | |
| VIV | TELEFONICA BRASIL SA-ADR | 0.06 | 71,852 | 786,061 | ADDED | 138 | |
| VSTA | VASTA PLATFORM LTD | 0.26 | 751,912 | 3,349,770 | REDUCED | -19.8 | |
| VTRU | VITRU LTD | 0.07 | 56,482 | 890,156 | ADDED | 3,763 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WALD | WALDENCAST ACQ CL A -CW27 | 0.00 | 1,988 | 1,411 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SPDR | 0.99 | 153,000 | 12,827,500 | NEW | ||
| XLB | UTILITIES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC - CLASS A | 0.01 | 5,287 | 137,832 | NEW | ||
| YPF | YPF SA | 0.58 | 434,591 | 7,470,620 | NEW | ||
| ALMACENES EXITO SA-ADR-W/I | 5.52 | 9,961,260 | 71,422,200 | ADDED | 9,647 | ||
| VESTA REAL ESTATE CORPORATION | 0.09 | 29,011 | 1,149,420 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.07 | 112,051 | 878,480 | ADDED | 20.97 | ||
| AMBIPAR EMERGENCY RESPONS-28 | 0.05 | 1,725,950 | 677,607 | ADDED | 9.72 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 820 | 70,151 | NEW | |||
| KENVUE INC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |