Sponsored

The Analysis of SPX Gestao de Recursos Ltda's Holdings & P&L

Currently, SPX Gestao de Recursos Ltda holds 79 types of securities in its portfolio with a total value $898.0M. In the most recent quarter, they have increased their positions in XP (+3.6M shares, valued at $59.0M), PAM (+384.0K shares, valued at $31.5M), HAL (+876.3K shares, valued at $29.8M); decreased their positions in PBR.A (-5.9M shares, valued at $86.1M), VALE (-5.1M shares, valued at $77.3M), STNE (-4.7M shares, valued at $51.2M); initiated new positions in HAL (+876.3K shares, valued at $29.8M), MSFT (+64.5K shares, valued at $24.0M), GOOGL (+61.3K shares, valued at $21.9M).

1M P&L

+13.6M+1.70%

3M P&L

+58.3M+7.73%

HY P&L

+32.0M+4.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional118.2M

14.7%

2Capital Markets80.3M

10.0%

3Airlines61.0M

7.6%

Top Industries by Stock Count

1Banks - Regional10 stocks

15.2%

2N/A7 stocks

10.6%

3Semiconductors5 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XP XP INC - CLASS A4.8M shares305.46%2026-06-302026-08-06

LTM LATAM AIRLINES GROUP-SP ADR1.0M shares18.67%2026-06-302026-08-06

TGS TRANSPORT GAS SUR B ADR1.8M shares77.11%2026-06-302026-08-06

PAM PAMPA ENERGIA SA547.6K shares234.65%2026-06-302026-08-06

VINP VINCI COMPASS INVESTMENTS LTD4.4M shares-4.94%2026-06-302026-08-06

ARCO ARCOS DORADOS HOLDINGS INC4.5M shares-24.34%2026-06-302026-08-06

STNE STONECO LTD-A3.0M shares-61.13%2026-06-302026-08-06

EMBJ EMBRAER SA503.2K shares42.44%2026-06-302026-08-06

Sponsored

BBD BANCO BRADESCO8.9M shares-19.80%2026-06-302026-08-06

TEO TELECOM ARGENTINA2.3M shares216.69%2026-06-302026-08-06

HAL HALLIBURTON CO876.3K sharesnew addition2026-06-302026-08-06

RIO RIO TINTO PLC308.6K shares534.30%2026-06-302026-08-06

MSFT MICROSOFT CORPORATION64.5K sharesnew addition2026-06-302026-08-06

IFS INTERCORP FINANCIAL SERVICES401.5K shares200673.00%2026-06-302026-08-06

NVDA NVIDIA CORP112.7K shares-57.17%2026-06-302026-08-06

GOOGL ALPHABET INC CLASS A COMMON STOCK61.3K sharesnew addition2026-06-302026-08-06

Sponsored

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC344.1K sharesnew addition2026-06-302026-08-06

EWZ ISHARES MSCI BRAZIL ETF581.3K shares17.88%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC17.1K shares7845.58%2026-06-302026-08-06

INTR INTER & CO INC - CL A3.4M shares-15.13%2026-06-302026-08-06

BAP CREDICORP44.0K shares-34.77%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED31.7K sharesnew addition2026-06-302026-08-06

VISA INC. CMN CLASS A VISA INC. CMN CLASS A45.5K sharesnew addition2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC26.0K shares206.92%2026-06-302026-08-06

Sponsored

PBR.A PETROLEO BRASILEIRO SA PETRO992.9K shares-85.56%2026-06-302026-08-06

AMZN AMAZON.COM INC60.7K shares-3.02%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS28.6K shares-51.71%2026-06-302026-08-06

BSAC BANCO SANTANDER CHILE336.7K shares496.17%2026-06-302026-08-06

CIB GRUPO CIBEST SA-ADR98.7K shares507.85%2026-06-302026-08-06

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC8.9K sharesnew addition2026-06-302026-08-06

WDC WESTERN DIGITAL11.3K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP16.8K sharesnew addition2026-06-302026-08-06

Sponsored

VALE VALE SA SP ADR398.5K shares-92.81%2026-06-302026-08-06

ELPC CIA PARANAENSE DE ENER-ADR466.3K shares-48.31%2026-06-302026-08-06

AAOI APPLIED OPTOELR35.5K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS5.2K sharesnew addition2026-06-302026-08-06

GGAL GRUPO FINANCIERO GALICIA85.0K sharesnew addition2026-06-302026-08-06

SPOTIFY TECHNOLOGY S.A. CMN SPOTIFY TECHNOLOGY S.A. CMN8.6K sharesnew addition2026-06-302026-08-06

ITUB ITAU UNIBANCO HOLDING SA479.2K sharesnew addition2026-06-302026-08-06

ONON ON HOLDING AG CMN CLASS A108.4K sharesnew addition2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC. CMN20.0K sharesnew addition2026-06-302026-08-06

BROADCOM INC. CMN BROADCOM INC. CMN7.1K sharesnew addition2026-06-302026-08-06

AAPL APPLE INC. CMN7.8K sharesnew addition2026-06-302026-08-06

SBS BASIC SANITATION COMPANY OF THE STATE OF352.4K shares98.04%2026-06-302026-08-06

UGP ULTRAPAR PARTICIPACOES378.0K shares-27.18%2026-06-302026-08-06

TER TERADYNE INC CMN3.9K sharesnew addition2026-06-302026-08-06

SN SHARKNINJA, INC. CMN11.8K shares-88.66%2026-06-302026-08-06

ACMR ACM RESEARCH, INC. CMN CLASS A13.8K sharesnew addition2026-06-302026-08-06

Sponsored

BMA BANCO MACRO BANSUD SA18.6K sharesnew addition2026-06-302026-08-06

ORACLE CORPORATION CMN ORACLE CORPORATION CMN11.4K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION CMN COSTCO WHOLESALE CORPORATION CMN1.6K sharesnew addition2026-06-302026-08-06

WMT WALMART INC CMN13.2K sharesnew addition2026-06-302026-08-06

NTRA NATERA, INC. CMN5.4K sharesnew addition2026-06-302026-08-06

HOOD ROBINHOOD MARKETS, INC. CMN14.3K sharesnew addition2026-06-302026-08-06

PBR PETROLEO BRASILEIRO ADR80.5K shares-95.36%2026-06-302026-08-06

EVEX EVE HOLDING INC414.6K shares-81.92%2026-06-302026-08-06

Sponsored

EBR AXIA ENERGIA SA98.5K shares7564.98%2026-06-302026-08-06

APPLIED MATERIALS INC CMN APPLIED MATERIALS INC CMN1.3K sharesnew addition2026-06-302026-08-06

CIG COMPNHIA ENRG412.1K shares11.91%2026-06-302026-08-06

PURR HYPERLIQUID STRATEGIES INC CMN109.3K sharesnew addition2026-06-302026-08-06

VRT VERTIV HOLDINGS LLC CMN CLASS A2.5K sharesnew addition2026-06-302026-08-06

FXI ISHARE CHINA LARGE CAP ETF25.4K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORPORATION CMN1.7K sharesnew addition2026-06-302026-08-06

VNET VNET GROUP INC SPONSORED ADR CMN79.8K sharesnew addition2026-06-302026-08-06

Sponsored

INTC INTEL CORP4.6K sharesnew addition2026-06-302026-08-06

WULF TERAWULF INC CMN25.8K sharesnew addition2026-06-302026-08-06

APTIV HOLDINGS LTD APTIV HOLDINGS LTD10.4K sharesnew addition2026-06-302026-08-06

ASML ASML HOLDING N.V. ADR CMN291 sharesnew addition2026-06-302026-08-06

SUZ SUZANO SA37.6K shares-24.63%2026-06-302026-08-06

PAX PATRIA INVESTMENTS LTD-A18.5K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC1.0K sharesnew addition2026-06-302026-08-06

ABEV COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV50.9K shares-27.75%2026-06-302026-08-06

Sponsored

AZUL SA-SPON ADR AZUL SA-SPON ADR15.7K sharesnew addition2026-06-302026-08-06

BCH BANCO DE CHILE3.1K shares116.98%2026-06-302026-08-06

TIMB TIM SA-ADR5.7K sharesnew addition2026-06-302026-08-06

AXIAPRC AXIA ENERGIA SA1.8K shares-99.73%2026-06-302026-08-06

CSAN COSAN SA -ADR -W/I425 sharesnew addition2026-06-302026-08-06

CIG.C COMPNHIA ENRG CN/A sharesnew addition2026-06-302026-08-06

BHP BHP BILLITON LTD -SPON ADRN/A sharesnew addition2026-06-302026-08-06

XP INC - CLASS A

305.46%

Shares4.8M

Event2026-06-30

Filed2026-08-06

LTM

LATAM AIRLINES GROUP-SP ADR

18.67%

Shares1.0M

Event2026-06-30

Filed2026-08-06

TGS

TRANSPORT GAS SUR B ADR

77.11%

Shares1.8M

Event2026-06-30

Filed2026-08-06

PAM

PAMPA ENERGIA SA

234.65%

Shares547.6K

Event2026-06-30

Filed2026-08-06

VINP

VINCI COMPASS INVESTMENTS LTD

-4.94%

Shares4.4M

Event2026-06-30

Filed2026-08-06

ARCO

ARCOS DORADOS HOLDINGS INC

-24.34%

Shares4.5M

Event2026-06-30

Filed2026-08-06

STNE

STONECO LTD-A

-61.13%

Shares3.0M

Event2026-06-30

Filed2026-08-06

EMBJ

EMBRAER SA

42.44%

Shares503.2K

Event2026-06-30

Filed2026-08-06

BBD

BANCO BRADESCO

-19.80%

Shares8.9M

Event2026-06-30

Filed2026-08-06

TEO

TELECOM ARGENTINA

216.69%

Shares2.3M

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

New

Shares876.3K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

534.30%

Shares308.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORPORATION

New

Shares64.5K

Event2026-06-30

Filed2026-08-06

IFS

INTERCORP FINANCIAL SERVICES

200673.00%

Shares401.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

-57.17%

Shares112.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CLASS A COMMON STOCK

New

Shares61.3K

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

New

Shares344.1K

Event2026-06-30

Filed2026-08-06

EWZ

ISHARES MSCI BRAZIL ETF

17.88%

Shares581.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

7845.58%

Shares17.1K

Event2026-06-30

Filed2026-08-06

INTR

INTER & CO INC - CL A

-15.13%

Shares3.4M

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP

-34.77%

Shares44.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

New

Shares31.7K

Event2026-06-30

Filed2026-08-06

VISA INC. CMN CLASS A

New

Shares45.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

206.92%

Shares26.0K

Event2026-06-30

Filed2026-08-06

PBR.A

PETROLEO BRASILEIRO SA PETRO

-85.56%

Shares992.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-3.02%

Shares60.7K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS

-51.71%

Shares28.6K

Event2026-06-30

Filed2026-08-06

BSAC

BANCO SANTANDER CHILE

496.17%

Shares336.7K

Event2026-06-30

Filed2026-08-06

CIB

GRUPO CIBEST SA-ADR

507.85%

Shares98.7K

Event2026-06-30

Filed2026-08-06

LUMENTUM HOLDINGS INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares16.8K

Event2026-06-30

Filed2026-08-06

VALE

VALE SA SP ADR

-92.81%

Shares398.5K

Event2026-06-30

Filed2026-08-06

ELPC

CIA PARANAENSE DE ENER-ADR

-48.31%

Shares466.3K

Event2026-06-30

Filed2026-08-06

AAOI

APPLIED OPTOELR

New

Shares35.5K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HOLDINGS

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

GGAL

GRUPO FINANCIERO GALICIA

New

Shares85.0K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S.A. CMN

New

Shares8.6K

Event2026-06-30

Filed2026-08-06

ITUB

ITAU UNIBANCO HOLDING SA

New

Shares479.2K

Event2026-06-30

Filed2026-08-06

ONON

ON HOLDING AG CMN CLASS A

New

Shares108.4K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC. CMN

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC. CMN

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC. CMN

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

SBS

BASIC SANITATION COMPANY OF THE STATE OF

98.04%

Shares352.4K

Event2026-06-30

Filed2026-08-06

UGP

ULTRAPAR PARTICIPACOES

-27.18%

Shares378.0K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC CMN

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

SHARKNINJA, INC. CMN

-88.66%

Shares11.8K

Event2026-06-30

Filed2026-08-06

ACMR

ACM RESEARCH, INC. CMN CLASS A

New

Shares13.8K

Event2026-06-30

Filed2026-08-06

BMA

BANCO MACRO BANSUD SA

New

Shares18.6K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION CMN

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION CMN

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC CMN

New

Shares13.2K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA, INC. CMN

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MARKETS, INC. CMN

New

Shares14.3K

Event2026-06-30

Filed2026-08-06

PBR

PETROLEO BRASILEIRO ADR

-95.36%

Shares80.5K

Event2026-06-30

Filed2026-08-06

EVEX

EVE HOLDING INC

-81.92%

Shares414.6K

Event2026-06-30

Filed2026-08-06

EBR

AXIA ENERGIA SA

7564.98%

Shares98.5K

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC CMN

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

CIG

COMPNHIA ENRG

11.91%

Shares412.1K

Event2026-06-30

Filed2026-08-06

PURR

HYPERLIQUID STRATEGIES INC CMN

New

Shares109.3K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS LLC CMN CLASS A

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

FXI

ISHARE CHINA LARGE CAP ETF

0.00%

Shares25.4K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORPORATION CMN

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

VNET

VNET GROUP INC SPONSORED ADR CMN

New

Shares79.8K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

WULF

TERAWULF INC CMN

New

Shares25.8K

Event2026-06-30

Filed2026-08-06

APTIV HOLDINGS LTD

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

ASML

ASML HOLDING N.V. ADR CMN

New

Shares291

Event2026-06-30

Filed2026-08-06

SUZ

SUZANO SA

-24.63%

Shares37.6K

Event2026-06-30

Filed2026-08-06

PAX

PATRIA INVESTMENTS LTD-A

New

Shares18.5K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

ABEV

COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV

-27.75%

Shares50.9K

Event2026-06-30

Filed2026-08-06

AZUL SA-SPON ADR

New

Shares15.7K

Event2026-06-30

Filed2026-08-06

BCH

BANCO DE CHILE

116.98%

Shares3.1K

Event2026-06-30

Filed2026-08-06

TIMB

TIM SA-ADR

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

AXIAPRC

AXIA ENERGIA SA

-99.73%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CSAN

COSAN SA -ADR -W/I

New

Shares425

Event2026-06-30

Filed2026-08-06

CIG.C

COMPNHIA ENRG C

New

SharesN/A

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LTD -SPON ADR

New

SharesN/A

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available