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SPX Equities Gestao de Recursos Ltda Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SPX Equities Gestao de Recursos Ltda with $1.2B in long positions as of Q3 2025, 46% allocated to Unknown, and 51% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
51%
Top Sector
Unknown (46%)
US Exposure
78%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 13.40%Financial ServicesETF: 11.50%ETFTechnology: 8.00%TechnologyConsumer Cyclical: 5.40%Consumer CyclicalIndustrials: 5.30%IndustrialsUtilities: 5.10%UtilitiesEnergy: 3.50%Communication Services: 0.80%Consumer Defensive: 0.40%Basic Materials: 0.30%Healthcare: 0.20%
Financial Services
13.40%
ETF
11.50%
Technology
8.00%
Consumer Cyclical
5.40%
Industrials
5.30%
Utilities
5.10%
Energy
3.50%
Communication Services
0.80%
Consumer Defensive
0.40%
Basic Materials
0.30%
Healthcare
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 11.54%ETFBanks - Regional: 4.48%Asset Management: 4.20%Airlines, Airports & Air Services: 4.07%Financial - Capital Markets: 3.63%Independent Power Producers: 3.62%Restaurants: 3.60%Semiconductors: 2.48%Solar: 2.30%Software - Infrastructure: 2.29%Renewable Utilities: 1.49%Banks - Diversified: 1.02%Computer Hardware: 0.94%Internet Content & Information: 0.81%Furnishings, Fixtures & Appliances: 0.79%Uranium: 0.77%Specialty Retail: 0.73%Software - Application: 0.69%Aerospace & Defense: 0.69%Information Technology Services: 0.58%Communication Equipment: 0.42%Hardware, Equipment & Parts: 0.41%Oil & Gas Exploration & Production: 0.39%Education & Training Services: 0.24%Electronic Gaming & Multimedia: 0.22%Drug Manufacturers - General: 0.18%Gold: 0.18%Gambling, Resorts & Casinos: 0.14%Electrical Equipment & Parts: 0.14%Packaged Foods: 0.14%Apparel - Footwear & Accessories: 0.12%Financial - Credit Services: 0.11%Agricultural - Machinery: 0.11%Conglomerates: 0.10%Chemicals: 0.09%Industrial - Machinery: 0.09%Engineering & Construction: 0.08%Oil & Gas Integrated: 0.07%Drug Manufacturers - Specialty & Generic: 0.06%Packaging & Containers: 0.01%Waste Management: 0.01%
ETF
ETF
11.54%
Banks - Regional
Financial Services
4.48%
Asset Management
Financial Services
4.20%
Airlines, Airports & Air Services
Industrials
4.07%
Financial - Capital Markets
Financial Services
3.63%
Independent Power Producers
Utilities
3.62%
Restaurants
Consumer Cyclical
3.60%
Semiconductors
Technology
2.48%
Solar
Energy
2.30%
Software - Infrastructure
Technology
2.29%
Renewable Utilities
Utilities
1.49%
Banks - Diversified
Financial Services
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.14%Large Cap ($10B - $200B): 19.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.19%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 1.09%N/A (ETF or Unknown): 51.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.14%
Large Cap ($10B - $200B)
19.63%
Mid Cap ($2B - $10B)
14.15%
Small Cap ($300M - $2B)
8.19%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
1.09%
N/A (ETF or Unknown)
51.64%

Portfolio Concentration

Top 10 Holdings %
51.39%
Top 20 Holdings %
73.02%
Top 50 Holdings %
91.95%
Top 100 Holdings %
98.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.07%
International
21.93%
Countries
13
Largest Int'l Market
Brazil - 9.55%
United States of America
78.07% ($927.1M)
107 holdings
Brazil
9.55% ($113.4M)
7 holdings
Panama
4.07% ($48.3M)
1 holdings
Uruguay
3.60% ($42.8M)
1 holdings
Peru
2.88% ($34.2M)
1 holdings
Cayman Islands
0.72% ($8.6M)
1 holdings
Canada
0.29% ($3.5M)
3 holdings
Australia
0.29% ($3.4M)
1 holdings
Jersey
0.14% ($1.7M)
1 holdings
Taiwan
0.13% ($1.6M)
1 holdings
Israel
0.10% ($1.2M)
2 holdings
Ireland
0.09% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
1 quarter
Persistence Rate
22.66%
Persistent Holdings Weight
64.07%
Persistent Positions
29
Longest Held
PBR.A
Petroleo Brasileiro S.A.-PetrobrasPBR.A - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.78%
Largest Position
VALE S.A. logo
VALE S.A.VALE - 10.12%
Largest Ownership Stake
Vinci Compass Investments Ltd. Class A Common Shares logo
Vinci Compass Investments Ltd. Class A Common SharesVINP - 6.39%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q4 2012)

Avg. New Position
2.85%
Avg. Ownership Stake
0.23%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 95.96% (Q2 2017)
Largest Ownership Stake
Vinci Compass Investments Ltd. Class A Common Shares logo
Vinci Compass Investments Ltd. Class A Common SharesVINP - 6.73% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
49.8%
Value Traded
$591.07M
Positions Added
48
Positions Exited
39

Historical (Since Q4 2012)

Avg. Turnover Ratio
72.4%
Avg. Positions Added
12
Avg. Positions Exited
17
Highest Turnover
444.5%
Q3 2015
Lowest Turnover
28.6%
Q3 2013

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