SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of March 31, 2026

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 10.7 $129M 6.9M 18.75
State Street Consumer Staples State Street Con (XLP) 10.0 $120M 1.5M 81.98
Stoneco Ltd-a Com Cl A (STNE) 9.1 $109M 7.7M 14.12
Vale Sa Sp Sponsored Ads (VALE) 7.3 $88M 5.5M 15.91
Ishares Msci Chn Msci China Etf (MCHI) 4.5 $55M 972k 56.18
Vinci Compass Investments Com Cl A (VINP) 4.1 $49M 4.7M 10.55
Arcos Dorados Holdings Shs Class -a - (ARCO) 4.1 $49M 5.9M 8.25
NVIDIA Corporation (NVDA) 3.8 $46M 263k 174.40
Latam Airlines Group-sp Sponsored Adr (LTM) 3.6 $44M 882k 49.44
Banco Bradesco Sp Adr Pfd New (BBD) 3.3 $40M 11M 3.65
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 3.1 $37M 2.6M 14.37
Petroleo Brasileiro Sponsored Adr (PBR) 3.0 $36M 1.7M 20.75
Transport Gas Sur B Sponsored Ads B (TGS) 2.9 $36M 1.0M 34.61
Inter & Co Inc - Cl A Class A Com (INTR) 2.7 $32M 4.0M 7.96
Copa Holdings Sa Cl A (CPA) 2.1 $26M 225k 113.61
Credicorp (BAP) 1.9 $23M 67k 339.18
Xp Inc - Class A Cl A (XP) 1.9 $23M 1.2M 19.04
Embraer Sa Sponsored Adr (EMBJ) 1.7 $21M 353k 59.34
Taiwan Semi Sponsored Ads (TSM) 1.7 $20M 59k 337.95
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.6 $19M 493k 38.39
BP Sponsored Adr (BP) 1.4 $17M 354k 47.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.3 $15M 4.3M 3.61
Pampa Energia Sa Spons Adr Lvl I (PAM) 1.2 $15M 164k 88.50
Amazon (AMZN) 1.1 $13M 63k 208.27
Sharkninja Com Shs (SN) 0.9 $11M 104k 105.90
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.9 $11M 902k 11.94
Alcoa (AA) 0.9 $10M 155k 66.33
Telecom Argentina Spon Adr Rep B (TEO) 0.7 $8.6M 733k 11.69
Corpay Com Shs (CPAY) 0.7 $8.5M 29k 290.99
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.6 $7.3M 669k 10.92
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.6 $6.7M 17k 404.21
Central Puerto- Sponsored Adr (CEPU) 0.5 $6.1M 362k 16.83
Eve Holding Ord (EVEX) 0.5 $5.7M 2.3M 2.48
Grindr (GRND) 0.5 $5.5M 456k 12.09
Basic Sanitation Company Of The State Of Sponsored Adr (SBS) 0.5 $5.4M 178k 30.51
Shell Plc- Spon Ads (SHEL) 0.4 $4.9M 52k 93.00
Meta Platforms Cl A (META) 0.4 $4.9M 8.5k 572.13
Rio Tinto Sponsored Adr (RIO) 0.4 $4.5M 49k 93.29
Blue Owl Capital Com Cl A (OWL) 0.4 $4.5M 490k 9.13
Luxexperience Bv Ads (LUXE) 0.3 $4.2M 523k 8.00
Cantor Equity Partners-cl A Cl A Ord Shs (CEPT) 0.3 $3.3M 305k 10.89
Cantaloupe (CTLP) 0.3 $3.2M 299k 10.81
Core Scientific (CORZ) 0.3 $3.1M 205k 14.96
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.2 $2.9M 519k 5.51
Talen Energy Corp (TLN) 0.2 $2.4M 7.5k 319.23
Put - Eem 100 @ 56 Exp 04/17/2026 Put Put Option 0.2 $2.3M 17k 135.42
Solstice Advanced Materi-w/i Com Shs (SOLS) 0.2 $2.3M 30k 76.16
Pagaya Technologies Ltd -a Cl A New (PGY) 0.2 $2.1M 180k 11.65
TransDigm Group Incorporated (TDG) 0.2 $2.1M 1.8k 1158.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $1.9M 57k 33.40
Grupo Cibest Sa- Spon Ads (CIB) 0.1 $1.2M 16k 72.81
Nayax SHS (NYAX) 0.1 $1.1M 21k 56.00
Jabil Circuit (JBL) 0.1 $1.1M 4.0k 265.63
Iren Ordinary Shares (IREN) 0.1 $992k 29k 34.28
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $911k 25k 35.90
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.1 $880k 368k 2.39
Put - Ewy 100 @ 100 Exp 05/15/2026 Put Put Option 0.1 $612k 2.1k 292.50
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $515k 87k 5.93
Suzano Sa Spon Ads (SUZ) 0.0 $500k 50k 10.01
Put - Smh 100 @ 375 Exp 04/10/2026 Put Put Option 0.0 $476k 700.00 680.00
Axia Energia Sa Spon Ads Pfd B1 (AXIA.P) 0.0 $381k 30k 12.53
Put - Jets 100 @ 22 Exp 04/17/2026 Put Put Option 0.0 $222k 6.0k 36.95
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $206k 70k 2.92
Call- Igv 100 @ 90 Exp 06/18/2026 Call Call Option 0.0 $197k 1.3k 151.53
Call- Iwm 100 @ 280 Exp 06/18/2026 Call Call Option 0.0 $184k 1.0k 184.00
Enel Chile Sponsored Adr (ENIC) 0.0 $168k 43k 3.94
Call- Iwm 100 @ 290 Exp 06/18/2026 Call Call Option 0.0 $79k 1.0k 78.50
Steel Dynamics (STLD) 0.0 $75k 419.00 180.00
Micron Technology (MU) 0.0 $73k 215.00 337.84
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS) 0.0 $54k 3.6k 14.81
Banco De Chile Sponsored Ads (BCH) 0.0 $53k 1.4k 37.04
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $15k 1.3k 11.28
Call- Pbr 100 @ 29 Exp 04/17/2026 Call Call Option 0.0 $11k 3.9k 2.83
Intercorp Financial Services SHS (IFS) 0.0 $10k 200.00 50.20
Call- Crwv 100 @ 150 Exp 06/18/2026 Call Call Option 0.0 $8.2k 100.00 81.99
Br Advisory Partners Partici Sponsored Ads (BRBI) 0.0 $7.8k 525.00 14.89
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.0k 16.00 125.44
Southern Copper Corporation (SCCO) 0.0 $172.000000 1.00 172.00
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
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Lam Research Com New (LRCX) 0.0 $0 0 0.00