Spx Gestao De Recursos Ltda 13F annual report
Spx Gestao De Recursos Ltda is an investment fund managing more than $1.14 trillion ran by Marilia Lorena. There are currently 76 companies in Lorena’s portfolio. The largest investments include Vale Sa Sp Adr and Ishares Iboxx $ Invest Grade Corp Bd, together worth $318 billion.
$1.14 trillion Assets Under Management (AUM)
As of 19th August 2024, Spx Gestao De Recursos Ltda’s top holding is 13,681,825 shares of Vale Sa Sp Adr currently worth over $167 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 1,391,268 shares of Ishares Iboxx $ Invest Grade Corp Bd worth $152 billion.
The third-largest holding is Petroleo Brasileiro Adr worth $73 billion and the next is Health Care Spdr Etf worth $43.7 billion, with 296,000 shares owned.
Currently, Spx Gestao De Recursos Ltda's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spx Gestao De Recursos Ltda
The Spx Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Marilia Lorena serves as the Legal and Compliance Manager at Spx Gestao De Recursos Ltda.
Recent trades
In the most recent 13F filing, Spx Gestao De Recursos Ltda revealed that it had opened a new position in
Health Care Spdr Etf and bought 296,000 shares worth $43.7 billion.
The investment fund also strengthened its position in Vale Sa Sp Adr by buying
5,095,763 additional shares.
This makes their stake in Vale Sa Sp Adr total 13,681,825 shares worth $167 billion.
On the other hand, there are companies that Spx Gestao De Recursos Ltda is getting rid of from its portfolio.
Spx Gestao De Recursos Ltda closed its position in Ishares Trust Ishares 1-5 Year Investmen on 23rd August 2024.
It sold the previously owned 4,950,070 shares for $254 billion.
Marilia Lorena also disclosed a decreased stake in Petroleo Brasileiro Adr by 0.4%.
This leaves the value of the investment at $73 billion and 4,802,661 shares.
One of the average hedge funds
The two most similar investment funds to Spx Gestao De Recursos Ltda are Francisco Partners Management, L.P. and Clear Harbor Asset Management. They manage $1.14 trillion and $1.14 trillion respectively.
Marilia Lorena investment strategy
Spx Gestao De Recursos Ltda’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
17.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Spx Gestao De Recursos Ltda trades based on 13F SEC filings
These positions were updated on August 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Investmen |
Closed
4,950,070
|
$253,814,839,000 | |
| Vale Sa Sp Adr |
59.35%
13,681,825
|
$166,781,447,000 | 14.61% |
| Ishares Iboxx $ Invest Grade Corp Bd |
202.50%
1,391,268
|
$151,536,911,000 | 13.28% |
| Ishares Msci Japan Etf |
Closed
1,644,000
|
$105,446,160,000 | |
| Petroleo Brasileiro Adr |
36.97%
4,802,661
|
$73,048,474,000 | 6.40% |
| Almacenes Exito Sa-adr-w/i |
Closed
9,961,258
|
$71,422,220,000 | |
| Invesco Sp 500 Equal Weight E |
Closed
427,170
|
$67,407,426,000 | |
| Health Care Spdr Etf |
Opened
296,000
|
$43,728,080,000 | 3.83% |
| Stoneco Ltd-a |
Opened
2,528,886
|
$42,004,796,000 | 3.68% |
| Vinci Partners Investments-a |
585.77%
3,503,405
|
$39,588,477,000 | 3.47% |
| Copa Holdings Sa |
27.47%
358,918
|
$37,384,899,000 | 3.28% |
| Sempra |
Opened
456,130
|
$32,763,818,000 | 2.87% |
| Goldman Sachs |
Opened
67,474
|
$28,183,215,000 | 2.47% |
| Freeport-McMoRan Inc |
Opened
596,800
|
$28,061,536,000 | 2.46% |
| Utilities Spdr |
Opened
425,353
|
$27,924,424,000 | 2.45% |
| Energy Spdr |
88.89%
289,000
|
$27,284,490,000 | 2.39% |
| Ishares Msci South Korea Etf |
Closed
399,300
|
$26,166,129,000 | |
| Embraer Sa |
49.39%
949,092
|
$25,283,811,000 | 2.21% |
| Pcr Us Sc100 Etf |
Opened
490,265
|
$24,101,427,000 | 2.11% |
| Rio Tinto plc |
52.62%
375,182
|
$23,914,101,000 | 2.09% |
| Petroleo Brasileiro Sa Petro |
84.52%
1,525,703
|
$22,732,975,000 | 1.99% |
| Inter Co Inc - Cl A |
877.81%
3,541,260
|
$20,220,595,000 | 1.77% |
| Baidu Inc |
104.99%
189,817
|
$19,983,934,000 | 1.75% |
| Industrial Spdr |
Opened
145,756
|
$18,359,426,000 | 1.61% |
| Alphabet Inc |
Closed
107,920
|
$15,209,166,000 | |
| Companhia Paranaense De Energi |
2.71%
1,854,299
|
$14,315,188,000 | 1.25% |
| Alphabet Inc Class A Common Stock |
Closed
101,800
|
$14,220,442,000 | |
| Shell Plc-adr |
97.78%
210,680
|
$14,123,987,000 | 1.24% |
| BP plc |
13.79%
359,175
|
$13,533,714,000 | 1.19% |
| Taiwan Semi Adr |
Opened
94,782
|
$12,895,091,000 | 1.13% |
| Financial Select Sector Spdr |
Opened
296,000
|
$12,467,520,000 | 1.09% |
| Itau Unibanco Holding Sa |
57.20%
1,721,832
|
$11,932,296,000 | 1.05% |
| Microsoft Corporation |
Opened
28,000
|
$11,780,160,000 | 1.03% |
| Jpmorgan Chase Co |
Opened
55,378
|
$11,092,213,000 | 0.97% |
| Morgan Stanley |
Opened
117,610
|
$11,074,158,000 | 0.97% |
| Advanced Micro Devices Inc. |
Opened
60,300
|
$10,883,547,000 | 0.95% |
| Alibaba Group Holding Ltd |
Closed
139,873
|
$10,841,556,000 | |
| The Southern Co. |
Opened
150,300
|
$10,782,522,000 | 0.94% |
| NVIDIA Corp |
43.89%
11,814
|
$10,674,658,000 | 0.94% |
| Meta Platforms Inc |
Closed
27,000
|
$9,556,920,000 | |
| Gerdau Sa |
190.95%
2,032,740
|
$8,984,711,000 | 0.79% |
| Hess Corporation |
Closed
57,680
|
$8,315,149,000 | |
| Amazon.com Inc. |
Opened
41,000
|
$7,395,580,000 | 0.65% |
| Entergy Corp. |
Opened
67,990
|
$7,185,183,000 | 0.63% |
| Ypf Sa |
17.70%
357,672
|
$7,081,906,000 | 0.62% |
| Ecopetrol S.a. |
56.18%
575,335
|
$6,811,966,000 | 0.60% |
| Basic Sanitation Company Of The State Of |
12.09%
396,679
|
$6,676,108,000 | 0.58% |
| Everest Group Ltd |
Opened
16,480
|
$6,550,800,000 | 0.57% |
| Compnhia Enrg |
24.81%
2,529,735
|
$6,248,445,000 | 0.55% |
| Southern Copper Corporation |
Opened
57,000
|
$6,071,640,000 | 0.53% |
| Hdfc Bk Ltd |
No change
106,433
|
$5,957,055,000 | 0.52% |
| Ishares Jpmorgan Usd Emerging Market Bnd |
69.05%
65,000
|
$5,828,550,000 | 0.51% |
| PDD Holdings Inc |
22.36%
50,000
|
$5,812,500,000 | 0.51% |
| Vasta Platform Ltd |
88.15%
1,414,705
|
$5,701,261,000 | 0.50% |
| ICICI Bank Ltd. |
47.88%
206,835
|
$5,462,512,000 | 0.48% |
| Comphania De Bebidas Das Americas Ambev |
333.33%
2,091,400
|
$5,186,672,000 | 0.45% |
| Lazard Inc. |
Opened
101,962
|
$4,269,149,000 | 0.37% |
| Jefferies Financial Group Inc |
Opened
91,130
|
$4,018,833,000 | 0.35% |
| Ishares Msci Brazil Etf |
Closed
95,530
|
$3,339,729,000 | |
| Bank Of America Corp. |
Opened
87,300
|
$3,310,416,000 | 0.29% |
| Western Digital Corp. |
Opened
48,000
|
$3,275,520,000 | 0.29% |
| Patria Investments Ltd-a |
Closed
197,615
|
$3,065,009,000 | |
| Cia Paranaense De Ener-adr |
10,517.82%
449,877
|
$3,027,672,000 | 0.27% |
| Centrais Eletricas Br-sp Adr |
655.76%
353,764
|
$2,953,929,000 | 0.26% |
| Banco Santander |
27.92%
516,046
|
$2,951,783,000 | 0.26% |
| Qualcomm, Inc. |
Opened
17,000
|
$2,878,100,000 | 0.25% |
| UBS Group AG |
Opened
86,700
|
$2,663,424,000 | 0.23% |
| PagSeguro Digital Ltd |
95.06%
185,823
|
$2,653,552,000 | 0.23% |
| Marriott Intl |
Opened
8,600
|
$2,169,866,000 | 0.19% |
| Braskem Sa-spon Adr |
Closed
239,536
|
$2,112,708,000 | |
| Spdr Sp Homebuilders |
Opened
17,000
|
$1,897,030,000 | 0.17% |
| Suzano Sa |
146.16%
145,924
|
$1,864,909,000 | 0.16% |
| Transport Gas Sur B Adr |
Opened
115,956
|
$1,750,936,000 | 0.15% |
| Ishares Bitcoin Trust Etf |
Opened
36,850
|
$1,491,320,000 | 0.13% |
| Home Depot, Inc. |
Closed
4,220
|
$1,462,441,000 | |
| Lowes Companies |
Closed
5,919
|
$1,317,273,000 | |
| Vesta Real Estate Corporation |
Closed
29,011
|
$1,149,416,000 | |
| Grupo Aeroportuario Del Centro Norte |
Closed
13,370
|
$1,131,503,000 | |
| Sendas Distribuidora Sa-w/i |
Opened
72,126
|
$1,066,022,000 | 0.09% |
| Spdr Sp 500 Etf Trust |
67.74%
1,407
|
$735,959,000 | 0.06% |
| Vitru Ltd |
16.56%
47,129
|
$709,291,000 | 0.06% |
| Nu Holdings Ltd/cayman Isl-a |
Opened
58,947
|
$703,238,000 | 0.06% |
| Banco Santander Chile |
Closed
30,000
|
$584,700,000 | |
| Ambipar Emergency Response |
3.55%
108,073
|
$572,787,000 | 0.05% |
| Cosan Sa -adr -w/i |
670.09%
37,257
|
$482,478,000 | 0.04% |
| Banco Bradesco |
Opened
103,856
|
$297,028,000 | 0.03% |
| Eve Holding Inc |
Closed
34,116
|
$249,729,000 | |
| Centrais Elec Bras-adr Pref |
393.51%
20,673
|
$191,225,000 | 0.02% |
| XP Inc |
Closed
5,287
|
$137,832,000 | |
| Natura Co Holding-adr |
Closed
15,531
|
$106,232,000 | |
| Howard Hughes Corporation |
Closed
820
|
$70,151,000 | |
| Telefonica Brasil Sa-adr |
90.72%
6,669
|
$67,157,000 | 0.01% |
| Arcos Dorados Holdings Inc |
Opened
5,761
|
$64,062,000 | 0.01% |
| Pampa Energia SA |
Closed
880
|
$43,578,000 | |
| Azul Sa |
Opened
2,100
|
$16,317,000 | 0.00% |
| Ishrs Brazil Sm |
No change
400
|
$5,816,000 | 0.00% |
| Ultrapar Participacoes |
Opened
161
|
$921,000 | 0.00% |
| Enel Chile S.A. |
Opened
269
|
$820,000 | 0.00% |
| Banco Bradesco |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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