Portfolio (Quarterly)
Guide ↗
SPX Gestao de Recursos Ltda
· CIK 0001589176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | Financial Services | 4,813,132.0 | $78.3M | 8.71% | NEW | — | $16.26 | -2.8% |
| 2 | LTM | LATAM AIRLINES GROUP-SP ADR | Industrials | 1,046,638.0 | $61.0M | 6.79% | NEW | — | $58.27 | -11.6% |
| 3 | TGS | TRANSPORT GAS SUR B ADR | Energy | 1,815,590.0 | $54.0M | 6.01% | NEW | — | $29.73 | -6.6% |
| 4 | PAM | PAMPA ENERGIA SA | Utilities | 547,637.0 | $45.0M | 5.01% | NEW | — | $82.13 | -4.5% |
| 5 | VINP | VINCI COMPASS INVESTMENTS LTD | Financial Services | 4,441,517.0 | $43.2M | 4.81% | NEW | — | $9.73 | -4.4% |
| 6 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 4,501,327.0 | $36.3M | 4.04% | NEW | — | $8.06 | -2.5% |
| 7 | STNE | STONECO LTD-A | Technology | 3,004,035.0 | $32.6M | 3.63% | NEW | — | $10.84 | -15.2% |
| 8 | EMBJ | EMBRAER SA | Industrials | 503,225.0 | $32.1M | 3.58% | NEW | — | $63.80 | +21.1% |
| 9 | BBD | BANCO BRADESCO | Financial Services | 8,863,299.0 | $30.8M | 3.42% | NEW | — | $3.47 | -10.8% |
| 10 | TEO | TELECOM ARGENTINA | Communication Services | 2,320,411.0 | $30.2M | 3.36% | NEW | — | $13.00 | +0.3% |
| 11 | HAL | HALLIBURTON CO | Energy | 876,300.0 | $29.8M | 3.31% | NEW | — | $33.95 | +2.8% |
| 12 | RIO | RIO TINTO PLC | Basic Materials | 308,586.0 | $29.3M | 3.26% | NEW | — | $94.93 | +1.7% |
| 13 | MSFT | MICROSOFT CORPORATION | Technology | 64,457.0 | $24.0M | 2.68% | NEW | — | $373.02 | +29.0% |
| 14 | IFS | INTERCORP FINANCIAL SERVICES | Financial Services | 401,546.0 | $22.9M | 2.55% | NEW | — | $56.96 | -5.7% |
| 15 | NVDA | NVIDIA CORP | Technology | 112,739.0 | $22.6M | 2.51% | NEW | — | $200.09 | +9.6% |
| 16 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | Communication Services | 61,250.0 | $21.9M | 2.44% | NEW | — | $357.37 | -4.0% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 344,076.0 | $21.6M | 2.41% | NEW | — | $62.89 | +5.9% |
| 18 | EWZ | ISHARES MSCI BRAZIL ETF | — | 581,348.0 | $20.1M | 2.23% | NEW | — | $34.50 | -1.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 17,083.0 | $19.7M | 2.20% | NEW | — | $1154.29 | -18.0% |
| 20 | INTR | INTER & CO INC - CL A | Financial Services | 3,414,933.0 | $18.5M | 2.06% | NEW | — | $5.43 | -3.1% |
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%