Portfolio (Quarterly)
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SPX Gestao de Recursos Ltda
· CIK 0001589176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS LLC CMN CLASS A | Industrials | 2,454.0 | $822K | 0.09% | NEW | — | $334.82 | -18.9% |
| 62 | FXI | ISHARE CHINA LARGE CAP ETF | — | 25,370.0 | $801K | 0.09% | NEW | — | $31.59 | +11.0% |
| 63 | LRCX | LAM RESEARCH CORPORATION CMN | Technology | 1,725.0 | $747K | 0.08% | NEW | — | $433.33 | -25.2% |
| 64 | VNET | VNET GROUP INC SPONSORED ADR CMN | Technology | 79,788.0 | $641K | 0.07% | NEW | — | $8.04 | -19.2% |
| 65 | INTC | INTEL CORP | Technology | 4,590.0 | $641K | 0.07% | NEW | — | $139.63 | -31.3% |
| 66 | WULF | TERAWULF INC CMN | Financial Services | 25,841.0 | $638K | 0.07% | NEW | — | $24.70 | -37.8% |
| 67 | — | APTIV HOLDINGS LTD | — | 10,370.0 | $637K | 0.07% | NEW | — | $61.38 | — |
| 68 | ASML | ASML HOLDING N.V. ADR CMN | Technology | 291.0 | $579K | 0.06% | NEW | — | $1989.44 | -9.9% |
| 69 | SUZ | SUZANO SA | Basic Materials | 37,621.0 | $292K | 0.03% | NEW | — | $7.76 | +2.1% |
| 70 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 18,540.0 | $204K | 0.02% | NEW | — | $10.98 | +3.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,030.0 | $190K | 0.02% | NEW | — | $184.79 | -13.4% |
| 72 | ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | Consumer Defensive | 50,872.0 | $160K | 0.02% | NEW | — | $3.14 | -11.5% |
| 73 | — | AZUL SA-SPON ADR | — | 15,676.0 | $141K | 0.02% | NEW | — | $8.99 | — |
| 74 | BCH | BANCO DE CHILE | Financial Services | 3,131.0 | $124K | 0.01% | NEW | — | $39.76 | +3.2% |
| 75 | TIMB | TIM SA-ADR | Communication Services | 5,670.0 | $121K | 0.01% | NEW | — | $21.42 | -19.1% |
| 76 | — | AXIA ENERGIA SA | — | 1,809.0 | $19K | 0.00% | NEW | — | $10.55 | — |
| 77 | CSAN | COSAN SA -ADR -W/I | Energy | 425.0 | $1K | — | NEW | — | $2.88 | -16.8% |
| 78 | BHP | BHP BILLITON LTD -SPON ADR | Basic Materials | — | — | — | NEW | — | — | — |
| 79 | — | COMPNHIA ENRG C | — | — | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
18.5%
Industrials
11.1%
Energy
10.2%
Communication Services
8.3%
Consumer Cyclical
7.0%
Basic Materials
6.8%
Utilities
6.3%
Consumer Defensive
0.4%
Healthcare
0.2%