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SPX Gestao de Recursos Ltda
SPX Gestão de Recursos Ltda. (SPX Capital) is a major Brazilian asset management firm headquartered in Rio de Janeiro, specializing in global macro strategies but also active in traditional and alternative investments, including equities and private equity. It is one of the largest independent fund managers in Brazil and has expanded internationally.
Investment Strategy
Global macro (emphasis on fundamental analysis), multi-asset, equities, and private equity; the firm is known for diversified investment strategies across traditional and alternative asset classes.
Latest 13F Filing Activity
SPX Gestao de Recursos Ltda filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $1B. The fund increased holdings in Constellation Energy Corp., Vistra Corp., Petroleo Brasileiro Adr among other positions. SPX Gestao de Recursos Ltda reduced exposure to SPDR S&P Midcap 400 Etf, Pagseguro Digital Ltd-cl A, XP Inc. - Class A among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IJR | ISHARES CORE S&P SMALL-CAP ETF | 8.03% | $86.1M | 787,565 | $112.71 | $109.29 | +$38.5M |
V VST | VISTRA CORP | 6.35% | $68.0M | 351,000 | $148.13 | $193.81 | +$41.7M |
P PBR | PETROLEO BRASILEIRO ADR | 5.82% | $62.4M | 4,990,500 | $12.77 | $12.51 | +$40.6M |
T TLN | TALEN ENERGY CORP | 4.63% | $49.6M | 170,700 | $232.15 | $290.77 | +$30.0M |
C CPA | COPA HOLDINGS SA | 4.45% | $47.8M | 434,244 | $100.40 | $109.97 | +$6.4M |
Industry Allocation
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