Managers / Q3 2021 · view latest →
SPX Gestao de Recursos Ltda
CIK 0001589176 · RUA HUMAITA, 275, 6 ANDAR, HUMAITA, RIO DE JANEIRO, D5, 22261000 · 552132031580
Reported Value
$530.3B
Q3 2021
Positions
38
Filings on Record
31
2019–present window
Filed
Oct 25, 2021
original filing
Summary
Spx Gestao De Recursos Ltda reported $530.3B in U.S.-listed holdings across 38 positions for Q3 2021.
Its largest position, EMBJ, represents 11.2% of the portfolio.
Compared with Q2 2021, the fund opened 15 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.