SPX Gestao de Recursos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SPX Gestao de Recursos’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,480,000	Closed	-$79M	–	92
2025 Q3	$79M	Buy	1,480,000 +1,360,000	+1,133%	+$68.3M	6.57%	3
2025 Q2	$5.79M	Buy	+120,000	New	+$5.4M	0.54%	38
2024 Q4	–	Sell	-2,310,955	Closed	-$106M	–	103
2024 Q3	$106M	Buy	+2,310,955	New	+$99.6M	14.01%	2
2022 Q1	–	Sell	-218,900	Closed	-$10.7M	–	82
2021 Q4	$10.7M	Buy	+218,900	New	+$11M	2.11%	18
2021 Q3	–	Sell	-617,000	Closed	-$34M	–	44
2021 Q2	$34M	Buy	+617,000	New	+$33.5M	4.23%	7
2021 Q1	–	Sell	-1,500,000	Closed	-$77.5M	–	109
2020 Q4	$77.5M	Buy	+1,500,000	New	+$72.1M	7.99%	1
2020 Q3	–	Sell	-155,000	Closed	-$6.2M	–	121
2020 Q2	$6.2M	Buy	+155,000	New	+$5.8M	1.05%	28
2020 Q1	–	Sell	-1,465,000	Closed	-$65.7M	–	47
2019 Q4	$65.7M	Buy	+1,465,000	New	+$62.9M	10.23%	1
2019 Q3	–	Sell	-2,437,100	Closed	-$105M	–	41
2019 Q2	$105M	Buy	+2,437,100	New	+$103M	15.92%	2
2016 Q4	–	Sell	-41,700	Closed	-$1.56M	–	17
2016 Q3	$1.56M	Sell	41,700 -148,300	-78%	-$5.42M	0.84%	18
2016 Q2	$6.53M	Buy	+190,000	New	+$6.38M	3.37%	9
2015 Q3	–	Sell	-1,205,201	Closed	-$47.8M	–	28
2015 Q2	$47.8M	Buy	+1,205,201	New	+$50.4M	14.03%	2
2014 Q3	–	Sell	-738,728	Closed	-$31.9M	–	32
2014 Q2	$31.9M	Buy	+738,728	New	+$31.4M	10.83%	3

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SPX Gestao de Recursos's EEM Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 1,480,000 shares — an estimated $79M sold.

SPX Gestao de Recursos first reported a position in EEM in Q2 2014 and held it in 13 quarters. The position peaked at $106M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

SPX Gestao de Recursos reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 1,480,000 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $79M.
SPX Gestao de Recursos first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 13 quarters.
SPX Gestao de Recursos's iShares MSCI Emerging Markets ETF position peaked at $106M in Q3 2024.
1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.