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SPX Equities Gestao de Recursos Ltda
SPX Equities Gestao de Recursos Ltda is an institution, managing $1.2B across 128 long positions as of Q3 2025 with 46% Unknown concentration and 51% concentrated in top 10 holdings.
- Portfolio Value
- $1.2B
- Positions
- 128
- Top Holding
- VALE at 10.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SPX Equities Gestao de Recursos Ltda's portfolio (51.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $120.2M | 10.12% | +$90.4M Bought | — 11.1M shares | |
Unknown Unknown | $100.2M | 8.44% | +$37.0M Bought | — 7.9M shares | |
ETF ETF | $79.0M | 6.65% | +$72.6M Bought | — 1.5M shares | |
ETF ETF | $49.6M | 4.18% | +$43.4M Bought | — 1.6M shares | |
Airlines, Airports & Air Services Industrials | $48.3M | 4.07% | -$3.3M Sold | 0.99% 406.6K shares | |
Asset Management Financial Services | $43.4M | 3.66% | +$3.0M Bought | 6.39% 4.0M shares | |
Restaurants Consumer Cyclical | $42.8M | 3.60% | +$12.2M Bought | 3.01% 6.3M shares | |
Unknown Unknown | $42.7M | 3.60% | +$24.3M Bought | — 646.9K shares | |
Unknown Unknown | $42.3M | 3.56% | +$41.3M Bought | — 935.3K shares | |
Independent Power Producers Utilities | $41.6M | 3.51% | -$27.1M Sold | 0.06% 212.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SPX Equities Gestao de Recursos Ltda's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SPX Equities Gestao de Recursos Ltda
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