Latest SPX Equities Gestao de Recursos Ltda Stock Portfolio

SPX Equities Gestao de Recursos Ltda Performance:

2024 Q2: 0.48%YTD: 3.86%2023: 3.05%

Performance for 2024 Q2 is 0.48%, and YTD is 3.86%, and 2023 is 3.05%.

About SPX Equities Gestao de Recursos Ltda and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPX Gestao de Recursos Ltda reported an equity portfolio of $671.2 Millions as of 30 Jun, 2024.

The top stock holdings of SPX Gestao de Recursos Ltda are VALE, CPA, VINP. The fund has invested 36.6% of it's portfolio in VALE SA SP ADR and 5.9% of portfolio in COPA HOLDINGS SA.

The fund managers got completely rid off WEBTOON ENTERTAINMENT INC, MERCK & CO (MRK) and LAM RESEARCH (LRCX) stocks. They significantly reduced their stock positions in BASIC SANITATION COMPANY OF THE STATE OF (SBS), RIO TINTO PLC and ENERGY SPDR (XLB). SPX Gestao de Recursos Ltda opened new stock positions in STREETTRACKS SPDR OIL & GAS EXPLORATION (BIL), ISHARES MSCI SOUTH KOREA ETF (ACWV) and INVESCO S&P 500 EQUAL WEIGHT E (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), TELEFONICA BRASIL SA-ADR and VALE SA SP ADR (VALE).

SPX Equities Gestao de Recursos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that SPX Gestao de Recursos Ltda made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.

New Buys

Ticker	$ Bought
streettracks spdr oil & gas exploration	24,973,400
ishares msci south korea etf	9,913,500
invesco s&p 500 equal weight e	9,175,040
meta platforms inc	5,082,540
micron technology inc	4,077,430
kosmos energy ltd	1,923,600
ishares msci brazil etf	1,634,060
carnival corporation cmn	1,025,860

New stocks bought by SPX Equities Gestao de Recursos Ltda

Additions

Ticker	% Inc.
azul sa	13,831
spdr s&p 500 etf trust	1,739
banco bradesco	995
telefonica brasil sa-adr	264
centrais elec bras-adr pref	131
lazard inc	127
vale sa sp adr	60.58
transport gas sur b adr	59.98

Additions to existing portfolio by SPX Equities Gestao de Recursos Ltda

Reductions

Ticker	% Reduced
basic sanitation company of the state of	-96.34
rio tinto plc	-93.93
energy spdr	-83.65
sempra	-82.27
petroleo brasileiro adr	-82.26
banco santander	-80.31
centrais eletricas br-sp adr	-79.07
petroleo brasileiro sa petro	-71.01

SPX Equities Gestao de Recursos Ltda reduced stake in above stock

Sold off

Ticker	$ Sold
ishares iboxx $ invest grade corp bd	-151,537,000
freeport-mcmoran inc	-28,061,500
ecopetrol s.a.	-6,811,970
pcr us sc100 etf	-24,101,400
utilities spdr	-27,924,400
ypf sa	-7,081,910
health care spdr etf	-43,728,100
shell plc-adr	-14,124,000

SPX Equities Gestao de Recursos Ltda got rid off the above stocks

Sector Distribution

SPX Gestao de Recursos Ltda has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Financial Services	3.9
Technology	3

Market Cap. Distribution

SPX Gestao de Recursos Ltda has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	4.8
LARGE-CAP	4

Stocks belong to which Index?

About 12.3% of the stocks held by SPX Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	8.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CCL	carnival corporation cmn	24.1 %
GS	goldman sachs	7.7 %
QQQ	invesco qqq trust series 1	7.3 %
MU	micron technology inc	5.8 %
META	meta platforms inc	5.1 %

Top 5 Winners ($)		$
GS	goldman sachs	2.2 M
SRE	sempra	1.6 M
SPY	spdr s&p 500 etf trust	0.5 M
META	meta platforms inc	0.2 M
MS	morgan stanley	0.2 M

Top 5 Losers (%)		%
EVEX	zanite acq cl a -cw25	-43.0 %
KOS	kosmos energy ltd	-5.1 %
XLB	energy spdr	-3.4 %
XLB	financial select sector spdr	-2.4 %
NVDA	nvidia corp	-0.8 %

Top 5 Losers ($)		$
XLB	energy spdr	-0.9 M
EVEX	zanite acq cl a -cw25	-0.4 M
XLB	financial select sector spdr	-0.3 M
NVDA	nvidia corp	-0.1 M
KOS	kosmos energy ltd	-0.1 M

SPX Equities Gestao de Recursos Ltda Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPX Equities Gestao de Recursos Ltda

SPX Gestao de Recursos Ltda has 52 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GS was the most profitable stock for SPX Gestao de Recursos Ltda last quarter.

Last Reported on: 26 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares jpmorgan usd emerging market bnd	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci south korea etf	1.48	150,000	9,913,500	new

ACWV	ishares msci brazil etf	0.24	59,790	1,634,060	new

AFTY	pcr us sc100 etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	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	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

ASAI	sendas distribuidora sa-w/i	0.11	81,733	760,117	added	13.32

AZUL	azul sa	0.17	292,565	1,170,260	added	13,831

BAC	bank of america	0.00	0.00	0.00	sold off	-100

BAK	braskem sa-spon adr	0.00	0.00	0.00	sold off

BBD	banco bradesco	0.38	1,138,180	2,549,530	added	995

BBD	banco bradesco	0.00	0.00	0.00	sold off

BIL	streettracks spdr oil & gas exploration	3.72	171,674	24,973,400	new

BIL	spdr s&p homebuilders	0.00	0.00	0.00	sold off	-100

BRFS	brf - brasil foods sa	0.01	14,177	57,700	new

CCL	carnival corporation cmn	0.15	54,800	1,025,860	new

CIG	compnhia enrg	0.87	3,319,800	5,842,860	added	31.23

CIG	compnhia enrg c	0.00	3,214	7,649	new