SPX Gestao de Recursos Ltda 13F Holdings
CIK 0001589176 · RIO DE JANEIRO, D5
As of Sep 30, 2025, SPX Gestao de Recursos Ltda reported 167 positions worth
CIK 0001589176 · RIO DE JANEIRO, D5
As of Sep 30, 2025, SPX Gestao de Recursos Ltda reported 167 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VALE SA | VALE | Basic Materials | 11,068,403 | 20.2M | 9.99% |
| PETROBRA | PBR | Energy | 7,916,982 | 00.2M | 8.33% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,480,000 | $79.0M | 6.57% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 1,600,000 | $49.6M | 4.12% |
| COPA HOLDINGS SA | CPA | Industrials | 406,642 | $48.3M | 4.02% |
| VINCI PARTNERS INVTS LTD | VINP | Financial Services | 4,038,396 | $43.4M | 3.61% |
| ARCOS DORADOS HOLDINGS INC | ARCO | Consumer Cyclical | 6,342,621 | $42.8M | 3.56% |
| RIO TINTO LTD | RIO | Basic Materials | 646,866 | $42.7M | 3.55% |
| LATAM AIRLINES GROUP SA | LTM | Industrials | 935,321 | $42.3M | 3.52% |
| VISTRA CORP | VST | Utilities | 212,500 | $41.6M | 3.46% |
| XP INC | XP | Financial Services | 2,000,292 | $37.6M | 3.12% |
| CREDICORP LTD | BAP | Financial Services | 128,592 | $34.2M | 2.85% |
| AURA MINERALS INC | AUGO | Basic Materials | 805,922 | $30.0M | 2.49% |
| TALEN ENERGY CORP | TLN | Utilities | 66,630 | $28.3M | 2.36% |
| FIRST SOLAR INC | FSLR | Technology | 116,250 | $25.6M | 2.13% |
| BP PLC | BP | Energy | 703,309 | $24.2M | 2.01% |
| PETROBRA | PBR.A | Energy | 1,742,229 | $20.6M | 1.71% |
| BANK BRADESCO | BBD | Financial Services | 5,842,473 | 9.7M | 1.64% |
| INTER & CO INC | — | — | 2,050,930 | 8.9M | 1.57% |
| GE VERNOVA INC | GEV | Utilities | 28,700 | 7.6M | 1.47% |
| NVIDIA CORP | NVDA | Technology | 88,996 | 6.6M | 1.38% |
| EMBRAER SA | EMBJ | Industrials | 231,172 | 4.0M | 1.16% |
| GERDAU SA | GGB | Basic Materials | 4,491,042 | 3.9M | 1.16% |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 1,674,082 | 2.3M | 1.02% |
| TRANSPORTADORA DE GAS SUR | TGS | Energy | 578,365 | 2.2M | 1.01% |