Managers / Q2 2021 · view latest →
SPX Gestao de Recursos Ltda
CIK 0001589176 · RUA HUMAITA, 275, 6 ANDAR, HUMAITA, RIO DE JANEIRO, D5, 22261000 · 552132031580
Reported Value
$804.6B
Q2 2021
Positions
43
Filings on Record
31
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Spx Gestao De Recursos Ltda reported $804.6B in U.S.-listed holdings across 43 positions for Q2 2021.
Its largest position, XLF, represents 16.5% of the portfolio.
Compared with Q1 2021, the fund opened 35 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.2% · $435.7B
- ADR · 21.3% · $171.5B
- Common Stock · 12.3% · $98.8B
- Other · 12.2% · $98.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 82 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $979M | 73 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 167 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 117 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $777M | 107 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $666M | 95 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 71 | Aug 26, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 71 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 102 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 108 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 58 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $926.3B | 81 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.08T | 99 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $729.0B | 72 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.57T | 79 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $507.2B | 56 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $530.3B | 38 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $804.6B | 43 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $588.6B | 111 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $970.3B | 113 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $912.9B | 122 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $589M | 45 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $557M | 39 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $643M | 36 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $588M | 32 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $657M | 36 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $292M | 37 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $355M | 40 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.