SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of March 31, 2025

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Sp Sponsored Ads (VALE) 6.9 $54M 5.4M 9.98
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 6.1 $48M 455k 104.57
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 6.0 $46M 87k 533.48
Copa Holdings Sa Cl A (CPA) 5.3 $41M 448k 92.46
Vinci Partners Investments-a Com Cl A (VINP) 4.6 $36M 3.5M 10.12
Xp Inc - Class A Cl A (XP) 4.4 $34M 2.5M 13.75
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 4.1 $32M 4.1M 7.63
Credicorp (BAP) 3.6 $28M 149k 186.16
Vistra Energy (VST) 3.4 $26M 224k 117.44
Petroleo Brasileiro Sponsored Adr (PBR) 2.8 $22M 1.5M 14.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.6 $20M 2.5M 8.06
Talen Energy Corp (TLN) 2.5 $20M 98k 199.67
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.2 $17M 213k 78.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.1 $16M 1.2M 13.04
Vertiv Holdings Com Cl A (VRT) 2.0 $15M 210k 72.20
Invesco S&p Smallcap Quality E S&p Smlcap Qty (XSHQ) 1.9 $15M 366k 39.52
Adecoagro S A (AGRO) 1.8 $14M 1.2M 11.17
HDFC BK Sponsored Ads (HDB) 1.7 $14M 203k 66.44
Micron Technology (MU) 1.7 $13M 154k 86.89
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 1.6 $12M 71k 173.23
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.6 $12M 222k 54.47
Sempra Energy (SRE) 1.6 $12M 169k 71.36
PG&E Corporation (PCG) 1.5 $12M 698k 17.18
Public Service Enterprise (PEG) 1.5 $12M 145k 82.30
Amazon (AMZN) 1.4 $11M 56k 190.26
Chevron Corporation (CVX) 1.3 $10M 60k 167.29
Sea Ltd- Sponsord Ads (SE) 1.3 $9.8M 75k 130.49
Basic Sanitation Company Of The State Of Sponsored Adr (SBS) 1.1 $8.2M 461k 17.86
Companhia Paranaense De Energi Spon Ads (ELP) 1.0 $8.1M 1.1M 7.31
Oshares U.s. Small-cap Quali Oshares Us Smlcp (OUSM) 0.9 $7.3M 174k 42.02
Tesla Motors (TSLA) 0.9 $7.0M 27k 259.16
Meta Platforms Cl A (META) 0.9 $6.9M 12k 576.36
Embraer Sa Sponsored Adr (ERJ) 0.8 $6.4M 139k 46.20
Banco Macro Bansud Sa Spon Adr B (BMA) 0.8 $6.2M 82k 75.51
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.8 $6.0M 2.6M 2.33
Latam Airlines Group-sp Sponsored Adr (LTM) 0.8 $5.9M 188k 31.28
Vesta Real Estate Corporation Ads (VTMX) 0.7 $5.8M 254k 22.81
Rio Tinto Sponsored Adr (RIO) 0.7 $5.7M 94k 60.08
Shell Plc- Spon Ads (SHEL) 0.7 $5.6M 77k 73.28
BP Sponsored Adr (BP) 0.7 $5.6M 164k 33.79
Uber Technologies (UBER) 0.6 $4.9M 68k 72.86
Freeport-mcmoran CL B (FCX) 0.6 $4.7M 125k 37.86
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.5 $4.2M 594k 7.10
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $4.2M 32k 132.23
EQT Corporation (EQT) 0.5 $4.0M 75k 53.43
Nrg Energy Com New (NRG) 0.5 $3.8M 40k 95.46
Ge Vernova (GEV) 0.5 $3.8M 13k 305.28
Quanta Services (PWR) 0.5 $3.8M 15k 254.18
NVIDIA Corporation (NVDA) 0.5 $3.8M 35k 108.38
Xcel Energy (XEL) 0.5 $3.7M 53k 70.79
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.5 $3.7M 674k 5.50
Wec Energy Group (WEC) 0.4 $3.3M 30k 108.98
Cloudflare Inc - Class A Cl A Com (NET) 0.4 $2.8M 25k 112.69
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $2.7M 119k 22.80
Constellation Energy (CEG) 0.3 $2.5M 13k 201.63
Sprot Phys Silvr Tr Unit (PSLV) 0.3 $2.3M 200k 11.60
Snowflake Inc-class A Cl A (SNOW) 0.3 $2.2M 15k 146.16
Bloom Energy Corp- A Com Cl A (BE) 0.3 $2.0M 100k 19.66
Advanced Micro Devices (AMD) 0.2 $1.8M 18k 102.74
Suzano Sa Spon Ads (SUZ) 0.2 $1.7M 181k 9.29
Chesapeake Energy Corp (EXE) 0.2 $1.7M 15k 111.32
Williams Companies (WMB) 0.2 $1.5M 25k 59.76
At&t (T) 0.2 $1.4M 50k 28.28
Oracle Corporation (ORCL) 0.2 $1.4M 10k 139.81
Sharkninja Com Shs (SN) 0.2 $1.3M 16k 83.41
Entergy Corporation (ETR) 0.2 $1.3M 15k 85.49
Flowserve Corporation (FLS) 0.2 $1.2M 25k 48.84
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2M 60k 20.04
TransDigm Group Incorporated (TDG) 0.1 $1.1M 800.00 1383.29
Oklo Com Cl A (OKLO) 0.1 $1.1M 50k 21.63
Corpay Com Shs (CPAY) 0.1 $1.1M 3.1k 348.72
Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $1.0M 25k 41.62
Put - Hyg 100 @ 78 Exp 05/16/2025 Put Put Option 0.1 $1.0M 14k 74.13
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $909k 25k 35.84
Grindr (GRND) 0.1 $754k 42k 17.90
Bhp Billiton Ltd - Sponsored Adr (BHP) 0.1 $726k 15k 48.54
Luxexperience Bv Ads (LUXE) 0.1 $684k 91k 7.56
Archer Aviation Com Cl A (ACHR) 0.1 $640k 90k 7.11
Rigetti Computing Put Put Option (RGTI) 0.1 $594k 75k 7.92
Brazil Potash Corp Common Shares (GRO) 0.1 $573k 187k 3.06
Cantaloupe (CTLP) 0.1 $543k 69k 7.87
Pagaya Technologies Ltd -a Cl A New (PGY) 0.1 $517k 49k 10.48
Put - Hyg 100 @ 78 Exp 04/17/2025 Put Put Option 0.1 $509k 14k 37.00
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.1 $463k 69k 6.74
Call- Fxi 100 @ 37 Exp 06/20/2025 Call Call Option 0.1 $430k 3.0k 143.33
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.1 $398k 1.6M 0.25
Core Scientific (CORZ) 0.0 $371k 51k 7.24
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $357k 46k 7.79
Call- Nvda 100 @ 120 Exp 04/17/2025 Call Call Option 0.0 $206k 2.0k 103.00
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $201k 43k 4.71
Put - Qqq 100 @ 445 Exp 04/17/2025 Put Put Option 0.0 $175k 500.00 349.00
Call- Qqq 100 @ 500 Exp 04/17/2025 Call Call Option 0.0 $89k 1.0k 88.50
Nayax SHS (NYAX) 0.0 $88k 2.6k 33.85
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $88k 50k 1.76
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $78k 14k 5.48
Call- Xlu 100 @ 84 Exp 04/25/2025 Call Call Option 0.0 $53k 1.0k 53.01
Call- Ewz 100 @ 28 Exp 04/17/2025 Call Call Option 0.0 $51k 6.0k 8.50
Call- Hood 100 @ 55 Exp 04/17/2025 Call Call Option 0.0 $51k 2.6k 19.50
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $44k 8.9k 4.96
Call- Hon 100 @ 280 Exp 06/20/2025 Call 0.0 $32k 2.5k 12.62
Call- Tsm 100 @ 190 Exp 04/17/2025 Call Call Option 0.0 $24k 300.00 80.01
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $20k 9.0k 2.23
Call- Amzn 100 @ 235 Exp 05/16/2025 Call Call Option 0.0 $9.7k 200.00 48.50
Call- Dell 100 @ 115 Exp 05/16/2025 Call Call Option 0.0 $8.5k 200.00 42.50
Call- Rblx 100 @ 75 Exp 04/17/2025 Call Call Option 0.0 $8.1k 2.0k 4.03
Call- Smh 100 @ 245 Exp 04/17/2025 Call Call Option 0.0 $2.8k 100.00 27.59
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $260.030400 2.0k 0.13