13F Pro

Hedge Funds Similar to SPX Gestao de Recursos Ltda

13F Portfolio OverlapQ1 2026SPX Gestao de Recursos Ltda portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

SPX Gestao de Recursos Ltda is an institutional investor managing $1.2B across 82 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SPX Gestao de Recursos Ltda are Moneda S.A. Administradora General de Fondos, Itau Unibanco Holding S.A., Navi International - Administradora e Gestora de Recursos Financeiros Ltda., with shared positions in $VALE, $PBR, $TGS, $LTM, $HUBS, $PAM. The full ranking of 25 similar funds is below.

#1Moneda S.A. Administradora General de FondosActive
Substantial overlap · 6 shared positions
$VALE$PBR$TGS$LTM$HUBS$PAM
$123M
25 positions
#2Itau Unibanco Holding S.A.Active
Substantial overlap · 8 shared positions
$SOBO$NU$VALE$PBR$LTM$BAP
$4.2B
342 positions
#3Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Substantial overlap · 8 shared positions
$STNE$NU$PBR$XP$GGB$LTM
$222M
14 positions
#4SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Active
Notable overlap · 5 shared positions
$STNE$NU$INTR$XP$VALE
$894M
6 positions
#5ABS Direct Equity Fund LLCPassive
Notable overlap · 9 shared positions
$STNE$INTR$NU$TGS$XP$PAM
$131M
109 positions
#6Sharp Capital Gestora de Recursos Ltda.Active
Notable overlap · 3 shared positions
$STNE$NU$INTR
$192M
7 positions
#7INCA Investments LLCActive
Notable overlap · 5 shared positions
$LTM$NU$CPA$BAP$ARCO
$282M
10 positions
#8RWC ASSET ADVISORS (US) LLCActive
Notable overlap · 3 shared positions
$VALE$PBR$EMBJ
$464M
14 positions
#9Fundamenta Capital S.A.Active
Notable overlap · 5 shared positions
$ARCO$TGS$BAP$EMBJ$PAM
$116M
11 positions
#10ARGA Investment Management, LPActive
Notable overlap · 4 shared positions
$SOBO$PBR$XP$AA
$3.0B
109 positions
#11Kapitalo Investimentos LtdaActive
Notable overlap · 10 shared positions
$VALE$NU$EMBJ$GGB$XP$SBS
$531M
57 positions
#12Aubrey Capital Management LtdPassive
Notable overlap · 3 shared positions
$LTM$NU$EMBJ
$186M
50 positions
#13TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$PBR$TGS$BAP$PAM
$916M
48 positions
#14MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$NU$PBR$BAP$VALE
$246M
37 positions
#15Mondrian Investment Partners LTDActive
Some overlap · 4 shared positions
$PBR$VALE$BP$SHEL
$6.7B
103 positions
#16Oaktree Fund Advisors, LLCActive
Some overlap · 3 shared positions
$PBR$XP$EMBJ
$57M
14 positions
#17ABBINGTON INVESTMENT GROUPActive
Some overlap · 3 shared positions
$VALE$PBR$RIO
$172M
51 positions
#18LARCH CAPITAL PARTNERS LLCSmart money
Some overlap · 5 shared positions
$NU$VALE$SOBO$PBR$GGB
$690M
53 positions
#19Aquamarine Financial (Cayman) LtdSmart money
Some overlap · 5 shared positions
$SOBO$GGB$NU$TGS$CEPU
$1.4B
17 positions
#20VPR Management LLCActive
Some overlap · 8 shared positions
$NU$PBR$VALE$SBS$RIO$XP
$250M
65 positions
#21GLOBEFLEX CAPITAL L PPassive
Some overlap · 5 shared positions
$CPA$BAP$ARCO$XP$AA
$661M
387 positions
#22Absolute Gestao de Investimentos Ltda.Active
Some overlap · 6 shared positions
$NU$XP$PAM$CEPU$STNE$TEO
$877M
74 positions
#23Fourth Sail Capital LPActive
Some overlap · 4 shared positions
$CPA$EMBJ$TEO$CEPU
$608M
25 positions
#24Ninety One North America, Inc.Active
Some overlap · 3 shared positions
$BAP$NU$XP
$2.2B
100 positions
#25Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$NU$BAP$EMBJ
$2.2B
53 positions

Compare SPX Gestao de Recursos Ltda’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View SPX Gestao de Recursos Ltda’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.