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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAP | CREDICORP | Financial Services | 43,967.0 | $17.1M | 1.91% | NEW | — | $389.58 | -5.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 31,702.0 | $16.3M | 1.81% | NEW | — | $513.60 | +11.8% |
| 23 | V | VISA INC. CMN CLASS A | Financial Services | 45,517.0 | $15.6M | 1.74% | NEW | — | $343.09 | +6.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 26,027.0 | $14.7M | 1.63% | NEW | — | $563.29 | -3.5% |
| 25 | — | PETROLEO BRASILEIRO SA PETRO | — | 992,898.0 | $14.5M | 1.62% | NEW | — | $14.64 | — |
| 26 | AMZN | AMAZON.COM INC | Consumer Cyclical | 60,746.0 | $14.5M | 1.61% | NEW | — | $238.34 | +8.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | Technology | 28,621.0 | $13.7M | 1.52% | NEW | — | $477.57 | -13.4% |
| 28 | BSAC | BANCO SANTANDER CHILE | Financial Services | 336,710.0 | $11.1M | 1.24% | NEW | — | $32.93 | +4.6% |
| 29 | — | GRUPO CIBEST SA-ADR | — | 98,727.0 | $7.8M | 0.87% | NEW | — | $79.43 | — |
| 30 | LITE | LUMENTUM HOLDINGS INC | Technology | 8,875.0 | $7.6M | 0.85% | NEW | — | $858.06 | +1.8% |
| 31 | WDC | WESTERN DIGITAL | Technology | 11,300.0 | $7.2M | 0.80% | NEW | — | $638.72 | -22.3% |
| 32 | COHR | COHERENT CORP | Technology | 16,750.0 | $6.6M | 0.74% | NEW | — | $394.47 | -22.3% |
| 33 | VALE | VALE SA SP ADR | Basic Materials | 398,493.0 | $6.0M | 0.67% | NEW | — | $15.04 | -9.0% |
| 34 | ELPC | CIA PARANAENSE DE ENER-ADR | Utilities | 466,331.0 | $5.4M | 0.60% | NEW | — | $11.65 | -9.8% |
| 35 | AAOI | APPLIED OPTOELR | Technology | 35,500.0 | $5.3M | 0.59% | NEW | — | $148.16 | -11.3% |
| 36 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 5,200.0 | $5.0M | 0.56% | NEW | — | $965.00 | -6.4% |
| 37 | GGAL | GRUPO FINANCIERO GALICIA | Financial Services | 85,000.0 | $4.3M | 0.47% | NEW | — | $50.03 | -15.8% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S.A. CMN | Communication Services | 8,626.0 | $4.0M | 0.44% | NEW | — | $459.13 | +12.4% |
| 39 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 479,169.0 | $3.9M | 0.44% | NEW | — | $8.17 | -11.0% |
| 40 | ONON | ON HOLDING AG CMN CLASS A | Consumer Cyclical | 108,412.0 | $3.8M | 0.43% | NEW | — | $35.42 | -12.4% |
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%