SPX Gestao de Recursos Ltda
CIK 1589176 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- MDY9.79%
- IJR9.03%
- CPA5.15%
- VINP5.12%
- VALE4.72%
- RSP4.28%
- BP3.36%
- VRT3.26%
- AMZN3.16%
- PBR3.04%
Share classes counted separately50.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -17.11 pp21.39% → 4.28%Shares -733.11K (-81.91%)
- VALEWeight decreased · -5.85 pp10.57% → 4.72%Shares -3.26M (-48.02%)
- PAGSWeight decreased · -3.67 pp5.09% → 1.42%Shares -2.93M (-66.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $64.88M | 9.79% | 113.91K shares | Prior unavailable +113.91K | New | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $59.86M | 9.03% | 519.49K shares | Prior unavailable +519.49K | New | ↗▾ |
| 03 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $34.16M | 5.15% | 388.69K shares | 4.82% → 5.15%+0.33 pp +3.66K (+0.95%) | Added | ↗▾ |
| 04 | VINPVINCI COMPASS INVESTMENTS LTCOM CL A View history and evidence | $33.92M | 5.12% | 3.37M shares | 4.72% → 5.12%+0.40 pp -194.35K (-5.46%) | Reduced | ↗▾ |
| 05 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $31.26M | 4.72% | 3.52M shares | 10.57% → 4.72%-5.85 pp -3.26M (-48.02%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $28.37M | 4.28% | 161.90K shares | 21.39% → 4.28%-17.11 pp -733.11K (-81.91%) | Reduced | ↗▾ |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $22.25M | 3.36% | 752.72K shares | 0.89% → 3.36%+2.47 pp +540.75K (+255.11%) | Added | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $21.59M | 3.26% | 190.00K shares | Prior unavailable +190.00K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $20.91M | 3.16% | 95.30K shares | Prior unavailable +95.30K | New | ↗▾ |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $20.14M | 3.04% | 1.57M shares | 1.03% → 3.04%+2.01 pp +1.03M (+192.40%) | Added | ↗▾ |
Options overlay 15
$3.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
99DDB38Q7PUT - CVNA 100 @ 220 EXP 01/17/2025PUT View history and evidence | Put | 500 | $1.23M | +500 | ▾ |
99D9JZK26CALL- BA 100 @ 200 EXP 03/21/2025CALL View history and evidence | Call | 1.00K | $455.00K | +1.00K | ▾ |
99CCFJ0Q9CALL- BA 100 @ 180 EXP 01/17/2025CALL View history and evidence | Call | 1.00K | $415.00K | +1.00K | ▾ |
3 / 15 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -2,310,955 | -$105.98M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -345,857 | -$22.12M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -28,717 | -$16.48M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1589176 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 665911773
}Research all 95 reported holdings.
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