SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SPX Gestao de Recursos Ltda

CIK 0001589176 · RUA HUMAITA, 275, 6 ANDAR, HUMAITA, RIO DE JANEIRO, D5, 22261000 · 552132031580

Reported Value
$1.08T
Q3 2022
Positions
99
Filings on Record
31
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Spx Gestao De Recursos Ltda reported $1.08T in U.S.-listed holdings across 99 positions for Q3 2022.

The portfolio is heavily concentrated: XLE alone accounts for 22.9% of reported value.

Compared with Q2 2022, the fund opened 63 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $292MQ2 ’19: $657MQ3 ’19: $588MQ4 ’19: $643MQ4 ’19Q1 ’20: $557MQ2 ’20: $589MQ3 ’20: $912.9BQ4 ’20: $970.3BQ4 ’20Q1 ’21: $588.6BQ2 ’21: $804.6BQ3 ’21: $530.3BQ4 ’21: $507.2BQ4 ’21Q1 ’22: $1.57TQ2 ’22: $729.0BQ3 ’22: $1.08TQ4 ’22: $926.3BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $2.1BQ3 ’23: $1.9BQ4 ’23: $1.3BQ4 ’23Q2 ’24: $1.3BQ4 ’24: $666MQ1 ’25: $777MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $979MQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 35.5%ADR: 23.8%Common Stock: 23.4%Other: 15.7%NY Reg Shrs: 1.5%Other: 0.2%
  • ETP · 35.5% · $383.1B
  • ADR · 23.8% · $256.8B
  • Common Stock · 23.4% · $253.0B
  • Other · 15.7% · $169.6B
  • NY Reg Shrs · 1.5% · $16.3B
  • Other · 0.2% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B82May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$979M73Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B167Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B117Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$777M107May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M95Feb 7, 202513F-HRchanges · EDGAR ↗
Q2 2024$1.3B71Aug 26, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.3B71Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B102Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B108Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B58Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$926.3B81Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.08T99Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$729.0B72Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.57T79May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$507.2B56Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$530.3B38Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$804.6B43Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$588.6B111May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$970.3B113Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$912.9B122Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$589M45Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$557M39Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$643M36Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$588M32Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$657M36Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M37Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M40Jan 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SPX Capital Management LLC

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 ↗.