Spx Gestao De Recursos Ltda Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Spx Gestao De Recursos Ltda disclosed 77 stock positions valued at approximately $897.97M as of quarter-end June 30, 2026. The largest holdings include XP INC - CLASS A, LATAM AIRLINES GROUP-SP ADR, and TRANSPORT GAS SUR B ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $897.97M
Holdings by Sector
Spx Gestao De Recursos Ltda Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Other | 8.72% | 4,813,132 | +3,626,059 | +305.46% | $78,261,526 |
| LATAM AIRLINES GROUP-SP ADR | LTM | Other | 6.79% | 1,046,638 | +164,662 | +18.67% | $60,987,596 |
| TRANSPORT GAS SUR B ADR | TGS | Energy | 6.01% | 1,815,590 | +790,454 | +77.11% | $53,977,491 |
| PAMPA ENERGIA SA | PAM | Utilities | 5.01% | 547,637 | +383,994 | +234.65% | $44,977,427 |
| ARCOS DORADOS HOLDINGS INC | ARCO | Consumer Cyclical | 4.04% | 4,501,327 | -1,447,959 | -24.34% | $36,280,696 |
| EMBRAER SA | ERJ | Industrials | 3.58% | 503,225 | +149,936 | +42.44% | $32,105,755 |
| BANCO BRADESCO | BBD | Financial Services | 3.43% | 8,863,299 | -2,188,675 | -19.80% | $30,755,648 |
| TELECOM ARGENTINA | TEO | Communication Services | 3.36% | 2,320,411 | +1,587,714 | +216.69% | $30,165,343 |
| HALLIBURTON CO | HAL | Energy | 3.31% | 876,300 | +876,300 | +100.00% | $29,750,385 |
| RIO TINTO PLC | RIO | Basic Materials | 3.26% | 308,586 | +259,936 | +534.30% | $29,294,069 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.68% | 64,457 | +26,957 | +71.89% | $24,043,750 |
| INTERCORP FINANCIAL SERVICES | IFS | Other | 2.55% | 401,546 | +401,346 | +200673.00% | $22,872,060 |
| NVIDIA CORPORATION CMN | NVDA | Technology | 2.51% | 112,739 | -211,800 | -65.26% | $22,557,947 |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | Communication Services | 2.44% | 61,250 | +43,856 | +252.13% | $21,888,913 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.41% | 344,076 | +344,076 | +100.00% | $21,638,940 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 2.23% | 581,348 | +88,180 | +17.88% | $20,056,506 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.20% | 17,083 | +14,285 | +510.54% | $19,718,736 |
| INTER & CO INC - CL A | INTR | Other | 2.07% | 3,414,933 | -608,869 | -15.13% | $18,543,086 |
| CREDICORP | BAP | Other | 1.91% | 43,967 | -23,436 | -34.77% | $17,128,664 |
| MASTERCARD INCORPORATED CMN CLASS A | MA | Financial Services | 1.81% | 31,702 | +2,080 | +7.02% | $16,282,147 |
| VISA INC. CMN CLASS A | V | Financial Services | 1.74% | 45,517 | +45,517 | +100.00% | $15,616,428 |
| META PLATFORMS INC-CLASS A CMN CLASS A | META | Communication Services | 1.63% | 26,027 | -7,245 | -21.78% | $14,660,749 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 1.62% | 992,898 | -5,881,807 | -85.56% | $14,536,027 |
| AMAZON.COM INC CMN | AMZN | Consumer Cyclical | 1.61% | 60,746 | -1,894 | -3.02% | $14,478,202 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | Technology | 1.52% | 28,621 | -30,650 | -51.71% | $13,668,531 |
| BANCO SANTANDER CHILE | BSAC | Financial Services | 1.23% | 336,710 | +280,231 | +496.17% | $11,087,860 |
| GRUPO CIBEST SA-ADR | CIB | Financial Services | 0.87% | 98,727 | +82,485 | +507.85% | $7,841,886 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.85% | 8,875 | +1,375 | +18.33% | $7,615,282 |
| WESTERN DIGITAL | WDC | Technology | 0.80% | 11,300 | +11,300 | +100.00% | $7,217,536 |
| COHERENT CORP | COHR | Technology | 0.74% | 16,750 | +16,750 | +100.00% | $6,607,373 |
Showing 30 of 77 holdings in the latest reporting period.