Sponsored

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

Currently, SPX Gestao de Recursos Ltda holds 73 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in XLP (+1.5M shares, valued at $120.2M), PBR.A (+5.7M shares, valued at $106.9M), VALE (+5.1M shares, valued at $81.9M); decreased their positions in PBR (-3.2M shares, valued at $65.5M), XP (-3.0M shares, valued at $57.3M), BAP (-131.7K shares, valued at $44.7M); initiated new positions in XLP (+1.5M shares, valued at $120.2M), MCHI (+972.0K shares, valued at $54.6M), NU (+2.6M shares, valued at $36.9M); completely sold out of CIG.C (previously valued at $1.5K).

1M P&L

-91.4M-7.30%

3M P&L

-109.8M-8.65%

HY P&L

+68.0M+6.23%

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

1N/A330.3M

28.0%

2Banks - Regional134.6M

11.4%

3Software - Infrastructure113.3M

9.6%

Top Industries by Stock Count

1N/A9 stocks

13.8%

2Banks - Regional8 stocks

12.3%

3Oil & Gas Integrated4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PBR.A PETROLEO BRASILEIRO SA PETRO6.9M shares486.05%2026-03-312026-05-06

XLP STATE STREET CONSUMER STAPLES1.5M sharesnew addition2026-03-312026-05-06

STNE STONECO LTD-A7.7M shares47.58%2026-03-312026-05-06

VALE VALE SA SP ADR5.5M shares1302.37%2026-03-312026-05-06

MCHI ISHARES MSCI CHN972.0K sharesnew addition2026-03-312026-05-06

VINP VINCI COMPASS INVESTMENTS LTD4.7M shares16.78%2026-03-312026-05-06

ARCO ARCOS DORADOS HOLDINGS INC5.9M shares-21.22%2026-03-312026-05-06

NVDA NVIDIA CORP263.2K shares1715.17%2026-03-312026-05-06

Sponsored

LTM LATAM AIRLINES GROUP-SP ADR882.0K shares168.52%2026-03-312026-05-06

BBD BANCO BRADESCO11.1M shares221.54%2026-03-312026-05-06

NU NU HOLDINGS LTD/CAYMAN ISL-A2.6M sharesnew addition2026-03-312026-05-06

PBR PETROLEO BRASILEIRO ADR1.7M shares-64.55%2026-03-312026-05-06

TGS TRANSPORT GAS SUR B ADR1.0M shares-15.05%2026-03-312026-05-06

INTR INTER & CO INC - CL A4.0M shares1059.24%2026-03-312026-05-06

CPA COPA HOLDINGS SA224.8K shares-42.88%2026-03-312026-05-06

BAP CREDICORP67.4K shares-66.14%2026-03-312026-05-06

Sponsored

XP XP INC - CLASS A1.2M shares-71.71%2026-03-312026-05-06

EMBJ EMBRAER SA353.3K sharesnew addition2026-03-312026-05-06

TSM TAIWAN SEMI ADR59.3K sharesnew addition2026-03-312026-05-06

EWZ ISHARES MSCI BRAZIL ETF493.2K sharesnew addition2026-03-312026-05-06

BP BP PLC354.3K shares-32.28%2026-03-312026-05-06

GGB GERDAU SA4.3M shares-13.08%2026-03-312026-05-06

PAM PAMPA ENERGIA SA163.6K sharesnew addition2026-03-312026-05-06

AMZN AMAZON.COM INC62.6K shares92.98%2026-03-312026-05-06

Sponsored

SN SHARKNINJA INC104.2K shares0.00%2026-03-312026-05-06

ELPC CIA PARANAENSE DE ENER-ADR902.1K shares-1.74%2026-03-312026-05-06

AA ALCOA CORP155.3K sharesnew addition2026-03-312026-05-06

TEO TELECOM ARGENTINA732.7K sharesnew addition2026-03-312026-05-06

CORPAY INC CORPAY INC29.3K shares0.00%2026-03-312026-05-06

AXIA ENERGIA SA AXIA ENERGIA SA669.0K shares-1.63%2026-03-312026-05-06

OIH VANECK OIL SERVICES ETF16.5K sharesnew addition2026-03-312026-05-06

CEPU CENTRAL PUERTO-SPONSORED ADR361.5K sharesnew addition2026-03-312026-05-06

Sponsored

EVEX EVE HOLDING INC2.3M shares-19.40%2026-03-312026-05-06

GRND GRINDR INC455.8K shares13.44%2026-03-312026-05-06

SBS BASIC SANITATION COMPANY OF THE STATE OF177.9K shares-48.87%2026-03-312026-05-06

SHEL SHELL PLC-ADR52.3K sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC8.5K shares90.13%2026-03-312026-05-06

RIO RIO TINTO PLC48.6K shares-89.61%2026-03-312026-05-06

OWL BLUE OWL CAPITAL INC489.7K shares0.00%2026-03-312026-05-06

LUXE LUXEXPERIENCE BV523.4K shares0.00%2026-03-312026-05-06

Sponsored

CEPT CANTOR EQUITY PARTNERS-CL A305.0K shares0.00%2026-03-312026-05-06

CTLP CANTALOUPE INC298.6K shares0.00%2026-03-312026-05-06

CORZ CORE SCIENTIFIC INC205.3K shares95.94%2026-03-312026-05-06

UGP ULTRAPAR PARTICIPACOES519.1K shares-10.89%2026-03-312026-05-06

TLN TALEN ENERGY CORP7.5K shares-21.07%2026-03-312026-05-06

SOLSTICE ADVANCED MATERI-W/I SOLSTICE ADVANCED MATERI-W/I29.6K sharesnew addition2026-03-312026-05-06

PAGAYA TECHNOLOGIES LTD -A PAGAYA TECHNOLOGIES LTD -A180.1K shares49.71%2026-03-312026-05-06

TDG TRANSDIGM GROUP INC1.8K shares27.14%2026-03-312026-05-06

Sponsored

BSAC BANCO SANTANDER CHILE56.5K sharesnew addition2026-03-312026-05-06

GRUPO CIBEST SA-ADR GRUPO CIBEST SA-ADR16.2K sharesnew addition2026-03-312026-05-06

NYAX NAYAX LTD20.5K shares-14.33%2026-03-312026-05-06

JBL JABIL IN4.0K sharesnew addition2026-03-312026-05-06

IREN IREN LTD28.9K shares65.43%2026-03-312026-05-06

FXI ISHARE CHINA LARGE CAP ETF25.4K shares0.00%2026-03-312026-05-06

CIG COMPNHIA ENRG368.2K shares3.78%2026-03-312026-05-06

BSBR BANCO SANTANDER86.9K shares58.85%2026-03-312026-05-06

Sponsored

SUZ SUZANO SA49.9K shares-56.95%2026-03-312026-05-06

AXIA ENERGIA SA AXIA ENERGIA SA30.4K shares-10.62%2026-03-312026-05-06

ABEV COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV70.4K shares0.00%2026-03-312026-05-06

ENIC ENEL CHILE S.A.42.6K shares-39.23%2026-03-312026-05-06

STLD STEEL DYNAMICS419 sharesnew addition2026-03-312026-05-06

MU MICRON TECHNOLOGY INC215 shares-99.76%2026-03-312026-05-06

EWZS ISHRS BRAZIL SM3.6K sharesnew addition2026-03-312026-05-06

BCH BANCO DE CHILE1.4K sharesnew addition2026-03-312026-05-06

Sponsored

EBR AXIA ENERGIA SA1.3K shares0.00%2026-03-312026-05-06

IFS INTERCORP FINANCIAL SERVICES200 sharesnew addition2026-03-312026-05-06

BR ADVISORY PARTNERS PARTICI BR ADVISORY PARTNERS PARTICI525 sharesnew addition2026-03-312026-05-06

BABA ALIBABA GROUP HOLDING LTD16 shares-99.99%2026-03-312026-05-06

SCCO SOUTHERN COPPER CORP1 sharesnew addition2026-03-312026-05-06

LAM RESEARCH LAM RESEARCHN/A sharesnew addition2026-03-312026-05-06

AAOI APPLIED OPTOELRN/A sharesnew addition2026-03-312026-05-06

CIG.C COMPNHIA ENRG CN/A sharesSold all2026-03-312026-05-06

Sponsored

BHP BHP BILLITON LTD -SPON ADRN/A sharesnew addition2026-03-312026-05-06

PBR.A

PETROLEO BRASILEIRO SA PETRO

486.05%

Shares6.9M

Event2026-03-31

Filed2026-05-06

XLP

STATE STREET CONSUMER STAPLES

New

Shares1.5M

Event2026-03-31

Filed2026-05-06

STNE

STONECO LTD-A

47.58%

Shares7.7M

Event2026-03-31

Filed2026-05-06

VALE

VALE SA SP ADR

1302.37%

Shares5.5M

Event2026-03-31

Filed2026-05-06

MCHI

ISHARES MSCI CHN

New

Shares972.0K

Event2026-03-31

Filed2026-05-06

VINP

VINCI COMPASS INVESTMENTS LTD

16.78%

Shares4.7M

Event2026-03-31

Filed2026-05-06

ARCO

ARCOS DORADOS HOLDINGS INC

-21.22%

Shares5.9M

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORP

1715.17%

Shares263.2K

Event2026-03-31

Filed2026-05-06

LTM

LATAM AIRLINES GROUP-SP ADR

168.52%

Shares882.0K

Event2026-03-31

Filed2026-05-06

BBD

BANCO BRADESCO

221.54%

Shares11.1M

Event2026-03-31

Filed2026-05-06

NU HOLDINGS LTD/CAYMAN ISL-A

New

Shares2.6M

Event2026-03-31

Filed2026-05-06

PBR

PETROLEO BRASILEIRO ADR

-64.55%

Shares1.7M

Event2026-03-31

Filed2026-05-06

TGS

TRANSPORT GAS SUR B ADR

-15.05%

Shares1.0M

Event2026-03-31

Filed2026-05-06

INTR

INTER & CO INC - CL A

1059.24%

Shares4.0M

Event2026-03-31

Filed2026-05-06

CPA

COPA HOLDINGS SA

-42.88%

Shares224.8K

Event2026-03-31

Filed2026-05-06

BAP

CREDICORP

-66.14%

Shares67.4K

Event2026-03-31

Filed2026-05-06

XP INC - CLASS A

-71.71%

Shares1.2M

Event2026-03-31

Filed2026-05-06

EMBJ

EMBRAER SA

New

Shares353.3K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMI ADR

New

Shares59.3K

Event2026-03-31

Filed2026-05-06

EWZ

ISHARES MSCI BRAZIL ETF

New

Shares493.2K

Event2026-03-31

Filed2026-05-06

BP PLC

-32.28%

Shares354.3K

Event2026-03-31

Filed2026-05-06

GGB

GERDAU SA

-13.08%

Shares4.3M

Event2026-03-31

Filed2026-05-06

PAM

PAMPA ENERGIA SA

New

Shares163.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON.COM INC

92.98%

Shares62.6K

Event2026-03-31

Filed2026-05-06

SHARKNINJA INC

0.00%

Shares104.2K

Event2026-03-31

Filed2026-05-06

ELPC

CIA PARANAENSE DE ENER-ADR

-1.74%

Shares902.1K

Event2026-03-31

Filed2026-05-06

ALCOA CORP

New

Shares155.3K

Event2026-03-31

Filed2026-05-06

TEO

TELECOM ARGENTINA

New

Shares732.7K

Event2026-03-31

Filed2026-05-06

CORPAY INC

0.00%

Shares29.3K

Event2026-03-31

Filed2026-05-06

AXIA ENERGIA SA

-1.63%

Shares669.0K

Event2026-03-31

Filed2026-05-06

OIH

VANECK OIL SERVICES ETF

New

Shares16.5K

Event2026-03-31

Filed2026-05-06

CEPU

CENTRAL PUERTO-SPONSORED ADR

New

Shares361.5K

Event2026-03-31

Filed2026-05-06

EVEX

EVE HOLDING INC

-19.40%

Shares2.3M

Event2026-03-31

Filed2026-05-06

GRND

GRINDR INC

13.44%

Shares455.8K

Event2026-03-31

Filed2026-05-06

SBS

BASIC SANITATION COMPANY OF THE STATE OF

-48.87%

Shares177.9K

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC-ADR

New

Shares52.3K

Event2026-03-31

Filed2026-05-06

META

META PLATFORMS INC

90.13%

Shares8.5K

Event2026-03-31

Filed2026-05-06

RIO

RIO TINTO PLC

-89.61%

Shares48.6K

Event2026-03-31

Filed2026-05-06

OWL

BLUE OWL CAPITAL INC

0.00%

Shares489.7K

Event2026-03-31

Filed2026-05-06

LUXE

LUXEXPERIENCE BV

0.00%

Shares523.4K

Event2026-03-31

Filed2026-05-06

CEPT

CANTOR EQUITY PARTNERS-CL A

0.00%

Shares305.0K

Event2026-03-31

Filed2026-05-06

CTLP

CANTALOUPE INC

0.00%

Shares298.6K

Event2026-03-31

Filed2026-05-06

CORZ

CORE SCIENTIFIC INC

95.94%

Shares205.3K

Event2026-03-31

Filed2026-05-06

UGP

ULTRAPAR PARTICIPACOES

-10.89%

Shares519.1K

Event2026-03-31

Filed2026-05-06

TLN

TALEN ENERGY CORP

-21.07%

Shares7.5K

Event2026-03-31

Filed2026-05-06

SOLSTICE ADVANCED MATERI-W/I

New

Shares29.6K

Event2026-03-31

Filed2026-05-06

PAGAYA TECHNOLOGIES LTD -A

49.71%

Shares180.1K

Event2026-03-31

Filed2026-05-06

TDG

TRANSDIGM GROUP INC

27.14%

Shares1.8K

Event2026-03-31

Filed2026-05-06

BSAC

BANCO SANTANDER CHILE

New

Shares56.5K

Event2026-03-31

Filed2026-05-06

GRUPO CIBEST SA-ADR

New

Shares16.2K

Event2026-03-31

Filed2026-05-06

NYAX

NAYAX LTD

-14.33%

Shares20.5K

Event2026-03-31

Filed2026-05-06

JBL

JABIL IN

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

IREN

IREN LTD

65.43%

Shares28.9K

Event2026-03-31

Filed2026-05-06

FXI

ISHARE CHINA LARGE CAP ETF

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-06

CIG

COMPNHIA ENRG

3.78%

Shares368.2K

Event2026-03-31

Filed2026-05-06

BSBR

BANCO SANTANDER

58.85%

Shares86.9K

Event2026-03-31

Filed2026-05-06

SUZ

SUZANO SA

-56.95%

Shares49.9K

Event2026-03-31

Filed2026-05-06

AXIA ENERGIA SA

-10.62%

Shares30.4K

Event2026-03-31

Filed2026-05-06

ABEV

COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV

0.00%

Shares70.4K

Event2026-03-31

Filed2026-05-06

ENIC

ENEL CHILE S.A.

-39.23%

Shares42.6K

Event2026-03-31

Filed2026-05-06

STLD

STEEL DYNAMICS

New

Shares419

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

-99.76%

Shares215

Event2026-03-31

Filed2026-05-06

EWZS

ISHRS BRAZIL SM

New

Shares3.6K

Event2026-03-31

Filed2026-05-06

BCH

BANCO DE CHILE

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

EBR

AXIA ENERGIA SA

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

IFS

INTERCORP FINANCIAL SERVICES

New

Shares200

Event2026-03-31

Filed2026-05-06

BR ADVISORY PARTNERS PARTICI

New

Shares525

Event2026-03-31

Filed2026-05-06

BABA

ALIBABA GROUP HOLDING LTD

-99.99%

Shares16

Event2026-03-31

Filed2026-05-06

SCCO

SOUTHERN COPPER CORP

New

Shares1

Event2026-03-31

Filed2026-05-06

LAM RESEARCH

New

SharesN/A

Event2026-03-31

Filed2026-05-06

AAOI

APPLIED OPTOELR

New

SharesN/A

Event2026-03-31

Filed2026-05-06

CIG.C

COMPNHIA ENRG C

Sold all

SharesN/A

Event2026-03-31

Filed2026-05-06

BHP

BHP BILLITON LTD -SPON ADR

New

SharesN/A

Event2026-03-31

Filed2026-05-06

Call Option Holdings

CALL- IGV 100 @ 90 EXP 06/18/2026 Call CallCALL- IGV 100 @ 90 EXP 06/18/20261.3K sharesnew addition2026-03-312026-05-06

CALL- IWM 100 @ 280 EXP 06/18/2026 Call CallCALL- IWM 100 @ 280 EXP 06/18/20261.0K sharesnew addition2026-03-312026-05-06

CALL- IWM 100 @ 290 EXP 06/18/2026 Call CallCALL- IWM 100 @ 290 EXP 06/18/20261.0K sharesnew addition2026-03-312026-05-06

CALL- PBR 100 @ 29 EXP 04/17/2026 Call CallCALL- PBR 100 @ 29 EXP 04/17/20263.9K sharesnew addition2026-03-312026-05-06

CALL- CRWV 100 @ 150 EXP 06/18/2026 Call CallCALL- CRWV 100 @ 150 EXP 06/18/2026100 shares0.00%2026-03-312026-05-06

CALL- IGV 100 @ 90 EXP 06/18/2026 Call

CALL- IGV 100 @ 90 EXP 06/18/2026

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

CALL- IWM 100 @ 280 EXP 06/18/2026 Call

CALL- IWM 100 @ 280 EXP 06/18/2026

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

CALL- IWM 100 @ 290 EXP 06/18/2026 Call

CALL- IWM 100 @ 290 EXP 06/18/2026

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

CALL- PBR 100 @ 29 EXP 04/17/2026 Call

CALL- PBR 100 @ 29 EXP 04/17/2026

New

Shares3.9K

Event2026-03-31

Filed2026-05-06

CALL- CRWV 100 @ 150 EXP 06/18/2026 Call

CALL- CRWV 100 @ 150 EXP 06/18/2026

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

Put Option Holdings

PUT - EEM 100 @ 56 EXP 04/17/2026 Put PutPUT - EEM 100 @ 56 EXP 04/17/202617.0K sharesnew addition2026-03-312026-05-06

PUT - EWY 100 @ 100 EXP 05/15/2026 Put PutPUT - EWY 100 @ 100 EXP 05/15/20262.1K sharesnew addition2026-03-312026-05-06

PUT - SMH 100 @ 375 EXP 04/10/2026 Put PutPUT - SMH 100 @ 375 EXP 04/10/2026700 sharesnew addition2026-03-312026-05-06

PUT - JETS 100 @ 22 EXP 04/17/2026 Put PutPUT - JETS 100 @ 22 EXP 04/17/20266.0K sharesnew addition2026-03-312026-05-06

PUT - EEM 100 @ 56 EXP 04/17/2026 Put

PUT - EEM 100 @ 56 EXP 04/17/2026

New

Shares17.0K

Event2026-03-31

Filed2026-05-06

PUT - EWY 100 @ 100 EXP 05/15/2026 Put

PUT - EWY 100 @ 100 EXP 05/15/2026

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

PUT - SMH 100 @ 375 EXP 04/10/2026 Put

PUT - SMH 100 @ 375 EXP 04/10/2026

New

Shares700

Event2026-03-31

Filed2026-05-06

PUT - JETS 100 @ 22 EXP 04/17/2026 Put

PUT - JETS 100 @ 22 EXP 04/17/2026

New

Shares6.0K

Event2026-03-31

Filed2026-05-06