SPX Equities Gestao de Recursos
Latest statistics and disclosures from SPX Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XP, LTM, TGS, PAM, VINP, and represent 31.85% of SPX Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: XP (+$59M), PAM (+$32M), HAL (+$30M), RIO (+$25M), MSFT (+$24M), TGS (+$24M), IFS (+$23M), GOOGL (+$22M), FCX (+$22M), TEO (+$21M).
- Started 38 new stock positions in GOOGL, BKNG, HAL, WMT, SPOT, Azul S A, GGAL, COST, NTRA, INTC.
- Reduced shares in these 10 stocks: , PBR.A (-$86M), VALE (-$77M), , STNE (-$51M), NU (-$37M), NVDA (-$30M), PBR (-$27M), , BP (-$17M).
- Sold out of its positions in AA, BABA, BP, BRBI, BSBR, OWL, Cantaloupe, Centrais Elet Bras Sa, CEPU, CORZ.
- SPX Gestao de Recursos was a net seller of stock by $-248M.
- SPX Gestao de Recursos has $884M in assets under management (AUM), dropping by -26.64%.
- Central Index Key (CIK): 0001589176
Tip: Access up to 7 years of quarterly data
Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SPX Gestao de Recursos
SPX Gestao de Recursos holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xp Inc - Class A Cl A (XP) | 8.9 | $78M | +305% | 4.8M | 16.26 |
|
| Latam Airlines Group-sp Sponsored Adr (LTM) | 6.9 | $61M | +18% | 1.0M | 58.27 |
|
| Transport Gas Sur B Sponsored Ads B (TGS) | 6.1 | $54M | +77% | 1.8M | 29.73 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 5.1 | $45M | +234% | 548k | 82.13 |
|
| Vinci Compass Investments Com Cl A (VINP) | 4.9 | $43M | -4% | 4.4M | 9.73 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 4.1 | $36M | -24% | 4.5M | 8.06 |
|
| Stoneco Ltd-a Com Cl A (STNE) | 3.7 | $33M | -61% | 3.0M | 10.84 |
|
| Embraer Sa Sponsored Adr (EMBJ) | 3.6 | $32M | +42% | 503k | 63.80 |
|
| Banco Bradesco Sp Adr Pfd New (BBD) | 3.5 | $31M | -19% | 8.9M | 3.47 |
|
| Telecom Argentina Spon Adr Rep B (TEO) | 3.4 | $30M | +216% | 2.3M | 13.00 |
|
| Halliburton Company (HAL) | 3.4 | $30M | NEW | 876k | 33.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.3 | $29M | +534% | 309k | 94.93 |
|
| Microsoft Corporation (MSFT) | 2.7 | $24M | NEW | 65k | 373.02 |
|
| Intercorp Financial Services SHS (IFS) | 2.6 | $23M | +200673% | 402k | 56.96 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $23M | -57% | 113k | 200.09 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.5 | $22M | NEW | 61k | 357.37 |
|
| Freeport-mcmoran CL B (FCX) | 2.4 | $22M | NEW | 344k | 62.89 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 2.3 | $20M | +17% | 581k | 34.50 |
|
| Micron Technology (MU) | 2.2 | $20M | +7845% | 17k | 1154.29 |
|
| Inter & Co Inc - Cl A Class A Com (INTR) | 2.1 | $19M | -15% | 3.4M | 5.43 |
|
| Credicorp (BAP) | 1.9 | $17M | -34% | 44k | 389.58 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $16M | NEW | 32k | 513.60 |
|
| Visa (V) | 1.8 | $16M | NEW | 46k | 343.09 |
|
| Meta Platforms Cl A (META) | 1.7 | $15M | +206% | 26k | 563.29 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.6 | $15M | -85% | 993k | 14.64 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $14M | -51% | 29k | 477.57 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 1.3 | $11M | +496% | 337k | 32.93 |
|
| Grupo Cibest Sa- Spon Ads (CIB) | 0.9 | $7.8M | +507% | 99k | 79.43 |
|
| Lumentum Hldgs (LITE) | 0.9 | $7.6M | NEW | 8.9k | 858.06 |
|
| Western Digital (WDC) | 0.8 | $7.2M | NEW | 11k | 638.72 |
|
| Coherent Corp (COHR) | 0.7 | $6.6M | NEW | 17k | 394.47 |
|
| Vale Sa Sp Sponsored Ads (VALE) | 0.7 | $6.0M | -92% | 399k | 15.04 |
|
| Cia Paranaense De Ener- Sponsored Ads (ELPC) | 0.6 | $5.4M | -48% | 466k | 11.65 |
|
| Applied Optoelectronics (AAOI) | 0.6 | $5.3M | 36k | 148.16 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 0.6 | $5.0M | NEW | 5.2k | 965.00 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $4.3M | NEW | 85k | 50.03 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $4.0M | NEW | 8.6k | 459.13 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 0.4 | $3.9M | NEW | 479k | 8.17 |
|
| On Hldg (ONON) | 0.4 | $3.8M | NEW | 108k | 35.42 |
|
| Booking Holdings (BKNG) | 0.4 | $3.6M | NEW | 20k | 178.24 |
|
| Broadcom (AVGO) | 0.3 | $2.7M | NEW | 7.1k | 377.75 |
|
| Apple (AAPL) | 0.3 | $2.3M | NEW | 7.8k | 289.36 |
|
| Basic Sanitation Company Of The State Of Sponsored Adr (SBS) | 0.2 | $2.0M | +98% | 352k | 5.78 |
|
| Ultrapar Participacoes Sp Adr Rep Com (UGP) | 0.2 | $1.9M | -27% | 378k | 5.02 |
|
| Teradyne (TER) | 0.2 | $1.9M | NEW | 3.9k | 483.84 |
|
| Sharkninja (SN) | 0.2 | $1.8M | -88% | 12k | 152.27 |
|
| Acm Research (ACMR) | 0.2 | $1.8M | NEW | 14k | 126.89 |
|
| Banco Macro Bansud Sa Spon Adr B (BMA) | 0.2 | $1.7M | NEW | 19k | 92.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | NEW | 11k | 146.55 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | NEW | 1.6k | 935.47 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | NEW | 13k | 113.26 |
|
| Natera (NTRA) | 0.2 | $1.5M | NEW | 5.4k | 271.45 |
|
| Robinhood Mkts (HOOD) | 0.2 | $1.4M | NEW | 14k | 100.28 |
|
| Petroleo Brasileiro Sponsored Adr (PBR) | 0.1 | $1.3M | -95% | 81k | 16.16 |
|
| Eve Holding Ord (EVEX) | 0.1 | $1.0M | -81% | 415k | 2.51 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.1 | $1.0M | +7564% | 99k | 10.56 |
|
| Applied Materials (AMAT) | 0.1 | $904k | NEW | 1.3k | 723.00 |
|
| Compnhia Enrg Sp Adr N-v Pfd (CIG) | 0.1 | $865k | +11% | 412k | 2.10 |
|
| Hyperliquid Strategies (PURR) | 0.1 | $860k | NEW | 109k | 7.87 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $822k | NEW | 2.5k | 334.82 |
|
| Ishare China Large Cap Etf China Lg-cap Etf (FXI) | 0.1 | $801k | 25k | 31.59 |
|
|
| Lam Research (LRCX) | 0.1 | $748k | 1.7k | 433.33 |
|
|
| 21vianet Group (VNET) | 0.1 | $642k | NEW | 80k | 8.04 |
|
| Intel Corporation (INTC) | 0.1 | $641k | NEW | 4.6k | 139.63 |
|
| Terawulf (WULF) | 0.1 | $638k | NEW | 26k | 24.70 |
|
| Aptiv Holdings Com Shs (APTV) | 0.1 | $637k | NEW | 10k | 61.38 |
|
| Asml Holding (ASML) | 0.1 | $579k | NEW | 291.00 | 1989.44 |
|
| Suzano Sa Spon Ads (SUZ) | 0.0 | $292k | -24% | 38k | 7.76 |
|
| Patria Investments Ltd-a Com Cl A (PAX) | 0.0 | $204k | NEW | 19k | 10.98 |
|
| Qualcomm (QCOM) | 0.0 | $190k | NEW | 1.0k | 184.79 |
|
| Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) | 0.0 | $160k | -27% | 51k | 3.14 |
|
| Azul Sa- Sponsored Adr | 0.0 | $141k | NEW | 16k | 8.99 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $125k | +116% | 3.1k | 39.76 |
|
| Tim Sa- Sponsored Adr (TIMB) | 0.0 | $122k | NEW | 5.7k | 21.42 |
|
| Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $19k | -99% | 1.8k | 10.55 |
|
| Cosan Sa -adr -w/i Ads (CSAN) | 0.0 | $1.2k | NEW | 425.00 | 2.88 |
|
| Amazon (AMZN) | 0.0 | $0 | -3% | 61k | 0.00 |
|
| Bhp Billiton Ltd - Sponsored Adr (BHP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Compnhia Enrg C Sponsored Adr (CIG.C) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by SPX Gestao de Recursos
SEC 13F filings are viewable for SPX Gestao de Recursos going back to 2018
- SPX Gestao de Recursos 2026 Q2 filed Aug. 6, 2026
- SPX Gestao de Recursos 2026 Q1 filed May 6, 2026
- SPX Gestao de Recursos 2025 Q4 filed Feb. 13, 2026
- SPX Gestao de Recursos 2025 Q3 filed Nov. 12, 2025
- SPX Gestao de Recursos 2025 Q2 filed Aug. 12, 2025
- SPX Gestao de Recursos 2025 Q1 filed May 14, 2025
- SPX Gestao de Recursos 2024 Q4 filed Feb. 7, 2025
- SPX Gestao de Recursos 2024 Q3 filed Dec. 12, 2024
- SPX Gestao de Recursos 2024 Q2 filed Aug. 26, 2024
- SPX Gestao de Recursos 2023 Q4 restated filed Aug. 26, 2024
- SPX Gestao de Recursos 2024 Q1 filed Aug. 23, 2024
- SPX Gestao de Recursos 2023 Q4 filed Feb. 12, 2024
- SPX Gestao de Recursos 2023 Q3 filed Nov. 13, 2023
- SPX Gestao de Recursos 2023 Q2 filed Aug. 8, 2023
- SPX Gestao de Recursos 2023 Q1 filed April 25, 2023
- SPX Gestao de Recursos 2022 Q4 filed Feb. 8, 2023