SPX Gestao de Recursos Ltda
82 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 6.87M | $128.9M | $128.9M | 10.50% | +5.70M | 2026-03-31 |
| 2 | XLP | STATE STREET CONSUMER STAPLES | 1.47M | $120.2M | $124.7M | 10.16% | -- | 2026-03-31 |
| 3 | — | STONECO LTD-A | 7.73M | $109.1M | $109.1M | 8.89% | +2.49M | 2026-03-31 |
| 4 | VALE | VALE SA SP ADR | 5.54M | $88.1M | $83.4M | 6.80% | +5.14M | 2026-03-31 |
| 5 | MCHI | ISHARES MSCI CHN | 972.0K | $54.6M | $54.2M | 4.42% | -- | 2026-03-31 |
| 6 | — | VINCI COMPASS INVESTMENTS LTD | 4.67M | $49.3M | $49.3M | 4.02% | +671.4K | 2026-03-31 |
| 7 | — | ARCOS DORADOS HOLDINGS INC | 5.95M | $49.1M | $49.1M | 4.00% | -1,602,390 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP | 263.2K | $45.9M | $52.8M | 4.30% | +248.7K | 2026-03-31 |
| 9 | LTM | LATAM AIRLINES GROUP-SP ADR | 882.0K | $43.6M | $46.5M | 3.79% | +553.5K | 2026-03-31 |
| 10 | BBD | BANCO BRADESCO | 11.05M | $40.3M | $39.9M | 3.25% | +7.61M | 2026-03-31 |
| 11 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 2.57M | $36.9M | $36.9M | 3.01% | -- | 2026-03-31 |
| 12 | PBR | PETROLEO BRASILEIRO ADR | 1.73M | $36.0M | $33.6M | 2.74% | -3,154,716 | 2026-03-31 |
| 13 | TGS | TRANSPORT GAS SUR B ADR | 1.03M | $35.5M | $32.6M | 2.66% | -181,667 | 2026-03-31 |
| 14 | — | INTER & CO INC - CL A | 4.02M | $32.0M | $32.0M | 2.61% | +3.68M | 2026-03-31 |
| 15 | — | COPA HOLDINGS SA | 224.8K | $25.5M | $25.5M | 2.08% | -168,750 | 2026-03-31 |
| 16 | — | CREDICORP | 67.4K | $22.9M | $22.9M | 1.86% | -131,680 | 2026-03-31 |
| 17 | — | XP INC - CLASS A | 1.19M | $22.6M | $22.6M | 1.84% | -3,008,306 | 2026-03-31 |
| 18 | EMBJ | EMBRAER SA | 353.3K | $21.0M | $24.1M | 1.97% | -- | 2026-03-31 |
| 19 | TSM | TAIWAN SEMI ADR | 59.3K | $20.0M | $24.0M | 1.95% | -- | 2026-03-31 |
| 20 | EWZ | ISHARES MSCI BRAZIL ETF | 493.2K | $18.9M | $18.1M | 1.47% | -- | 2026-03-31 |
| 21 | BP | BP PLC | 354.3K | $16.7M | $16.0M | 1.31% | -168,886 | 2026-03-31 |
| 22 | GGB | GERDAU SA | 4.25M | $15.4M | $21.1M | 1.72% | -640,273 | 2026-03-31 |
| 23 | PAM | PAMPA ENERGIA SA | 163.6K | $14.5M | $14.5M | 1.18% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON.COM INC | 62.6K | $13.0M | $17.0M | 1.39% | +30.2K | 2026-03-31 |
| 25 | — | SHARKNINJA INC | 104.2K | $11.0M | $11.0M | 0.90% | -- | 2026-03-31 |
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