SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of June 30, 2026

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 4.8M 16.26
Latam Airlines Group-sp Sponsored Adr (LTM) 6.9 $61M 1.0M 58.27
Transport Gas Sur B Sponsored Ads B (TGS) 6.1 $54M 1.8M 29.73
Pampa Energia Sa Spons Adr Lvl I (PAM) 5.1 $45M 548k 82.13
Vinci Compass Investments Com Cl A (VINP) 4.9 $43M 4.4M 9.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 4.1 $36M 4.5M 8.06
Stoneco Ltd-a Com Cl A (STNE) 3.7 $33M 3.0M 10.84
Embraer Sa Sponsored Adr (EMBJ) 3.6 $32M 503k 63.80
Banco Bradesco Sp Adr Pfd New (BBD) 3.5 $31M 8.9M 3.47
Telecom Argentina Spon Adr Rep B (TEO) 3.4 $30M 2.3M 13.00
Halliburton Company (HAL) 3.4 $30M 876k 33.95
Rio Tinto Sponsored Adr (RIO) 3.3 $29M 309k 94.93
Microsoft Corporation (MSFT) 2.7 $24M 65k 373.02
Intercorp Financial Services SHS (IFS) 2.6 $23M 402k 56.96
NVIDIA Corporation (NVDA) 2.6 $23M 113k 200.09
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.5 $22M 61k 357.37
Freeport-mcmoran CL B (FCX) 2.4 $22M 344k 62.89
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 2.3 $20M 581k 34.50
Micron Technology (MU) 2.2 $20M 17k 1154.29
Inter & Co Inc - Cl A Class A Com (INTR) 2.1 $19M 3.4M 5.43
Credicorp (BAP) 1.9 $17M 44k 389.58
Mastercard Incorporated Cl A (MA) 1.8 $16M 32k 513.60
Visa (V) 1.8 $16M 46k 343.09
Meta Platforms Cl A (META) 1.7 $15M 26k 563.29
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.6 $15M 993k 14.64
Taiwan Semiconductor Mfg (TSM) 1.5 $14M 29k 477.57
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.3 $11M 337k 32.93
Grupo Cibest Sa- Spon Ads (CIB) 0.9 $7.8M 99k 79.43
Lumentum Hldgs (LITE) 0.9 $7.6M 8.9k 858.06
Western Digital (WDC) 0.8 $7.2M 11k 638.72
Coherent Corp (COHR) 0.7 $6.6M 17k 394.47
Vale Sa Sp Sponsored Ads (VALE) 0.7 $6.0M 399k 15.04
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.6 $5.4M 466k 11.65
Applied Optoelectronics (AAOI) 0.6 $5.3M 36k 148.16
Seagate Technology Holdings Ord Shs (STX) 0.6 $5.0M 5.2k 965.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.5 $4.3M 85k 50.03
Spotify Technology Sa (SPOT) 0.4 $4.0M 8.6k 459.13
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.4 $3.9M 479k 8.17
On Hldg (ONON) 0.4 $3.8M 108k 35.42
Booking Holdings (BKNG) 0.4 $3.6M 20k 178.24
Broadcom (AVGO) 0.3 $2.7M 7.1k 377.75
Apple (AAPL) 0.3 $2.3M 7.8k 289.36
Basic Sanitation Company Of The State Of Sponsored Adr (SBS) 0.2 $2.0M 352k 5.78
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.2 $1.9M 378k 5.02
Teradyne (TER) 0.2 $1.9M 3.9k 483.84
Sharkninja (SN) 0.2 $1.8M 12k 152.27
Acm Research (ACMR) 0.2 $1.8M 14k 126.89
Banco Macro Bansud Sa Spon Adr B (BMA) 0.2 $1.7M 19k 92.59
Oracle Corporation (ORCL) 0.2 $1.7M 11k 146.55
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 935.47
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Natera (NTRA) 0.2 $1.5M 5.4k 271.45
Robinhood Mkts (HOOD) 0.2 $1.4M 14k 100.28
Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $1.3M 81k 16.16
Eve Holding Ord (EVEX) 0.1 $1.0M 415k 2.51
Axia Energia Sa Sponsored Adr (AXIA) 0.1 $1.0M 99k 10.56
Applied Materials (AMAT) 0.1 $904k 1.3k 723.00
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.1 $865k 412k 2.10
Hyperliquid Strategies (PURR) 0.1 $860k 109k 7.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $822k 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 80k 8.04
Intel Corporation (INTC) 0.1 $641k 4.6k 139.63
Terawulf (WULF) 0.1 $638k 26k 24.70
Aptiv Holdings Com Shs (APTV) 0.1 $637k 10k 61.38
Asml Holding (ASML) 0.1 $579k 291.00 1989.44
Suzano Sa Spon Ads (SUZ) 0.0 $292k 38k 7.76
Patria Investments Ltd-a Com Cl A (PAX) 0.0 $204k 19k 10.98
Qualcomm (QCOM) 0.0 $190k 1.0k 184.79
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.0 $160k 51k 3.14
Azul Sa- Sponsored Adr 0.0 $141k 16k 8.99
Banco De Chile Sponsored Ads (BCH) 0.0 $125k 3.1k 39.76
Tim Sa- Sponsored Adr (TIMB) 0.0 $122k 5.7k 21.42
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $19k 1.8k 10.55
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $1.2k 425.00 2.88
Amazon (AMZN) 0.0 $0 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