Spx Gestao De Recursos Ltda Portfolio Stock Holdings
Spx Gestao De Recursos Ltda disclosed 73 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include PETROLEO BRASILEIRO SA PETRO, STATE STREET CONSUMER STAPLES, and VALE SA SP ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $1.2B
Holdings by Sector
Spx Gestao De Recursos Ltda Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 10.74% | 6,874,705 | +5,701,654 | +486.05% | $128,900,719 |
| STATE STREET CONSUMER STAPLES | XLP | Other | 10.01% | 1,466,111 | +1,466,111 | +100.00% | $120,191,780 |
| VALE SA SP ADR | VALE | Basic Materials | 7.34% | 5,539,608 | +5,144,590 | +1302.37% | $88,135,163 |
| ISHARES MSCI CHN | MCHI | Other | 4.55% | 972,000 | +972,000 | +100.00% | $54,606,960 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 4.09% | 5,949,286 | -1,602,390 | -21.22% | $49,081,610 |
| NVIDIA CORP | NVDA | Technology | 3.82% | 263,200 | +248,700 | +1715.17% | $45,902,080 |
| BANCO BRADESCO | BBD | Financial Services | 3.36% | 11,051,974 | +7,614,725 | +221.54% | $40,339,705 |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Other | 3.08% | 2,569,755 | +2,569,755 | +100.00% | $36,927,379 |
| PETROLEO BRASILEIRO ADR | PBR | Energy | 3.00% | 1,732,842 | -3,154,716 | -64.55% | $35,956,472 |
| TRANSPORT GAS SUR B ADR | TGS | Energy | 2.96% | 1,025,136 | -181,667 | -15.05% | $35,479,957 |
| COPA HOLDINGS SA | P31076105 | Other | 2.13% | 224,792 | -168,750 | -42.88% | $25,538,619 |
| CREDICORP | BAP | Other | 1.90% | 67,403 | -131,680 | -66.14% | $22,861,750 |
| XP INC - CLASS A | XP | Other | 1.88% | 1,187,073 | -3,008,306 | -71.71% | $22,601,870 |
| EMBRAER SA | ERJ | Industrials | 1.75% | 353,289 | +353,289 | +100.00% | $20,964,169 |
| TAIWAN SEMI ADR | TSM | Technology | 1.67% | 59,271 | +59,271 | +100.00% | $20,030,634 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 1.58% | 493,168 | +493,168 | +100.00% | $18,932,720 |
| BP PLC | BP | Energy | 1.39% | 354,344 | -168,886 | -32.28% | $16,654,168 |
| GERDAU SA | GGB | Basic Materials | 1.28% | 4,254,223 | -640,273 | -13.08% | $15,357,745 |
| PAMPA ENERGIA SA | PAM | Utilities | 1.21% | 163,643 | +163,643 | +100.00% | $14,482,406 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.09% | 62,640 | +30,180 | +92.98% | $13,046,033 |
| SHARKNINJA INC | SN | Other | 0.92% | 104,170 | - | - | $11,031,603 |
| CIA PARANAENSE DE ENER-ADR | ELPC | Utilities | 0.90% | 902,109 | -16,018 | -1.74% | $10,771,181 |
| ALCOA CORP | AA | Basic Materials | 0.86% | 155,300 | +155,300 | +100.00% | $10,301,049 |
| TELECOM ARGENTINA | TEO | Communication Services | 0.71% | 732,697 | +732,697 | +100.00% | $8,565,228 |
| CORPAY INC | CPAY | Technology | 0.71% | 29,260 | - | - | $8,514,367 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.56% | 16,500 | +16,500 | +100.00% | $6,669,465 |
| CENTRAL PUERTO-SPONSORED ADR | CEPU | Utilities | 0.51% | 361,495 | +361,495 | +100.00% | $6,083,961 |
| EVE HOLDING INC | EVEX | Industrials | 0.47% | 2,293,630 | -552,062 | -19.40% | $5,688,202 |
| GRINDR INC | GRND | Technology | 0.46% | 455,800 | +54,000 | +13.44% | $5,510,622 |
| BASIC SANITATION COMPANY OF THE STATE OF | SBS | Utilities | 0.45% | 177,950 | -170,102 | -48.87% | $5,429,255 |
| SHELL PLC-ADR | SHEL | Energy | 0.41% | 52,300 | +52,300 | +100.00% | $4,863,900 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 8,480 | +4,020 | +90.13% | $4,851,662 |
| RIO TINTO PLC | RIO | Basic Materials | 0.38% | 48,650 | -419,765 | -89.61% | $4,538,559 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.37% | 489,660 | - | - | $4,470,596 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.35% | 523,410 | - | - | $4,187,280 |
| CANTALOUPE INC | CTLP | Technology | 0.27% | 298,600 | - | - | $3,227,866 |
| CORE SCIENTIFIC INC | CORZ | Technology | 0.26% | 205,350 | +100,550 | +95.94% | $3,072,036 |
| ULTRAPAR PARTICIPACOES | UGP | Energy | 0.24% | 519,126 | -63,459 | -10.89% | $2,860,384 |
| TALEN ENERGY CORP | TLN | Other | 0.20% | 7,490 | -2,000 | -21.07% | $2,391,033 |
| PAGAYA TECHNOLOGIES LTD -A | PGY | Other | 0.17% | 180,100 | +59,800 | +49.71% | $2,098,165 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 1,780 | +380 | +27.14% | $2,062,949 |
| BANCO SANTANDER CHILE | BSAC | Financial Services | 0.16% | 56,479 | +56,479 | +100.00% | $1,886,399 |
| GRUPO CIBEST SA-ADR | 40090E106 | Other | 0.10% | 16,242 | +16,242 | +100.00% | $1,182,580 |
| NAYAX LTD | NYAX | Other | 0.10% | 20,524 | -3,434 | -14.33% | $1,149,344 |
| JABIL IN | JBL | Technology | 0.09% | 4,000 | +4,000 | +100.00% | $1,062,520 |
| ISHARE CHINA LARGE CAP ETF | FXI | Other | 0.08% | 25,370 | - | - | $910,783 |
| COMPNHIA ENRG | CIG | Utilities | 0.07% | 368,223 | +13,418 | +3.78% | $880,053 |
| BANCO SANTANDER | BSBR | Financial Services | 0.04% | 86,883 | +32,189 | +58.85% | $515,216 |
| SUZANO SA | SUZ | Basic Materials | 0.04% | 49,917 | -66,047 | -56.95% | $499,669 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | Consumer Defensive | 0.02% | 70,408 | - | - | $205,591 |
| ENEL CHILE S.A. | ENIC | Utilities | 0.01% | 42,596 | -27,493 | -39.23% | $167,828 |
| STEEL DYNAMICS | STLD | Basic Materials | 0.01% | 419 | +419 | +100.00% | $75,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 215 | -89,785 | -99.76% | $72,636 |
| ISHRS BRAZIL SM | EWZS | Other | 0.00% | 3,617 | +3,617 | +100.00% | $53,568 |
| BANCO DE CHILE | BCH | Financial Services | 0.00% | 1,443 | +1,443 | +100.00% | $53,449 |
| AXIA ENERGIA SA | EBR | Utilities | 0.00% | 1,285 | - | - | $14,495 |
| INTERCORP FINANCIAL SERVICES | IFS | Other | 0.00% | 200 | +200 | +100.00% | $10,040 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.00% | 16 | -149,984 | -99.99% | $2,007 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.00% | 1 | +1 | +100.00% | $172 |
| BHP BILLITON LTD -SPON ADR | BHP | Basic Materials | 0.00% | 0 | - | +100.00% | $0 |
| LAM RESEARCH | LRCX | Other | 0.00% | 0 | - | +100.00% | $0 |
| COMPNHIA ENRG C | CIG-C | Utilities | 0.00% | 0 | -565 | -100.00% | $0 |
| APPLIED OPTOELR | AAOI | Technology | 0.00% | 0 | - | +100.00% | $0 |