Spx Gestao De Recursos Ltda

CIK Number: 0001589176

776.61M
Market Value
75
# of Holdings
3 months
Avg. Holding Period
11.58%
Win Rate
-5.26%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MDY SPDR S&P MIDCAP...
550.57
-1.54% 113.91K +100.00% 64.88M 569.58 9.74%
2 IJR iShares Core S&...
106.31
-1.93% 519.49K +100.00% 59.86M 115.22 8.99%
3 CPA Copa Holdings, ...
103.75
-2.96% 388.69K +0.95% 34.16M 101.61 5.13%
4 VINP Vinci Partners ...
9.37
-1.58% 3.37M -5.46% 33.92M 11.17 5.09%
5 VALE Vale S.A.
9.46
-0.84% 3.52M -48.02% 31.26M 13.18 4.69%
6 RSP Invesco S&P 500...
177.34
-1.21% 161.9K -81.91% 28.37M 178.15 4.26%
7 BP BP p.l.c.
31.73
+2.60% 752.72K +255.11% 22.25M 31.95 3.34%
8 VRT Vertiv Holdings...
110.97
-3.08% 190K +100.00% 21.59M 113.61 3.24%
9 AMZN Amazon.com, Inc...
212.00
-0.58% 95.3K +100.00% 20.91M 219.39 3.14%
10 PBR Petróleo Brasil...
12.72
+2.62% 1.57M +192.40% 20.14M 13.38 3.03%
11 DELL Dell Technologi...
109.51
-3.43% 171K +100.00% 19.71M 115.24 2.96%
12 VST Vistra Corp.
173.82
-0.03% 131.33K +57.60% 18.11M 125.6 2.72%
13 CEG Constellation E...
296.70
-1.23% 70K +100.00% 15.66M 223.71 2.35%
14 BAP Credicorp Ltd.
216.98
-0.68% 83.61K -32.11% 15.33M 180.97 2.30%
15 TLN Talen Energy Co...
277.27
+0.83% 74.81K +44.39% 15.07M 185.38 2.26%
16 STNE StoneCo Ltd.
13.77
-1.26% 1.81M +3.25K% 14.45M 8.22 2.17%
17 XSHQ Invesco S&P Sma...
39.76
-2.19% 314.95K +100.00% 13.34M 42.35 2.00%
18 HUBB Hubbell Incorpo...
381.88
-2.34% 30.31K +30.03% 12.7M 426.17 1.91%
19 SLYV SPDR S&P 600 Sm...
77.89
-1.99% 141.5K +100.00% 12.35M 87.25 1.85%
20 OUSM ALPS O'Shares U...
42.24
-1.69% 278.8K +100.00% 12.19M 43.72 1.83%
21 PEG Public Service ...
81.00
-0.68% 114.63K +0.88% 9.69M 89.17 1.45%
22 PAGS PagSeguro Digit...
8.36
-1.82% 1.5M -66.16% 9.39M 8.61 1.41%
23 BHP BHP Group Limit...
48.53
-2.56% 190.93K +100.00% 9.32M 48.83 1.40%
24 WMT Walmart Inc.
94.42
-0.43% 100K +100.00% 9.04M 90.35 1.36%
25 XOP SPDR S&P Oil & ...
132.81
+2.69% 65.97K +100.00% 8.73M 132.37 1.31%
26 ITUB Itaú Unibanco H...
6.55
-0.91% 1.7M +657.87% 8.45M 4.96 1.27%
27 TSM Taiwan Semicond...
211.10
-2.01% 40K +100.00% 7.9M 174.44 1.19%
28 HDB HDFC Bank Limit...
73.89
-2.62% 114.7K +100.00% 7.32M 63.86 1.10%
29 KBE SPDR S&P Bank E...
52.87
-2.48% 112.73K +100.00% 6.25M 55.47 0.94%
30 ELP Companhia Paran...
8.93
-0.45% 1.03M +8.85% 6.11M 6.41 0.92%
31 ABEV Ambev S.A.
2.42
-1.02% 2.97M +41.44K% 5.49M 1.85 0.82%
32 ONON On Holding AG
52.27
-6.21% 100K +100.00% 5.48M 54.77 0.82%
33 NOW ServiceNow, Inc...
987.99
-1.92% 5K +100.00% 5.3M 1060.12 0.80%
34 MU Micron Technolo...
115.63
-0.48% 60K +100.00% 5.05M 84.16 0.76%
35 MELI MercadoLibre, I...
2371.28
+0.10% 2.68K +100.00% 4.56M 1700.44 0.68%
36 SPOT Spotify Technol...
710.89
+1.15% 10K +100.00% 4.47M 447.38 0.67%
37 NFLX Netflix, Inc.
1212.27
-0.23% 5K +100.00% 4.46M 891.32 0.67%
38 BE Bloom Energy Co...
21.96
-1.3% 200K +100.00% 4.44M 22.21 0.67%
39 SNOW Snowflake Inc.
208.25
-1.43% 20K +100.00% 3.09M 154.41 0.46%
40 EDN Empresa Distrib...
29.01
-7.38% 68.46K +100.00% 2.94M 42.91 0.44%
41 UBER Uber Technologi...
83.89
-2.02% 45K +100.00% 2.71M 60.32 0.41%
42 FSLR First Solar, In...
175.14
+4.36% 15K +100.00% 2.64M 176.24 0.40%
43 AAPL Apple Inc.
196.25
-1.48% 10K +3.18K% 2.5M 249.89 0.38%
44 CCL Carnival Corpor...
22.41
-4.92% 100K +100.00% 2.49M 24.92 0.37%
45 HOOD Robinhood Marke...
72.58
-1.71% 64.5K +100.00% 2.4M 37.26 0.36%
46 OKLO Oklo Inc.
63.66
-1.26% 100K +100.00% 2.12M 21.23 0.32%
47 IBN ICICI Bank Limi...
33.05
-1.33% 70.3K +100.00% 2.1M 29.86 0.32%
48 DECK Deckers Outdoor...
101.48
-5.78% 10K +100.00% 2.03M 203.09 0.30%
49 BSAC Banco Santander...
24.75
-2.52% 96.36K +171.68% 1.82M 19.56 0.27%
50 HIMS Hims & Hers Hea...
55.53
-2.83% 75K +100.00% 1.81M 24.18 0.27%
51 NEE NextEra Energy,...
74.75
+1.24% 25K +100.00% 1.79M 71.69 0.27%
52 SUZ Suzano S.A.
9.76
+1.88% 162.03K +17.15% 1.64M 11.67 0.25%
53 SOFI SoFi Technologi...
14.09
-5.47% 100K +100.00% 1.54M 15.4 0.23%
54 TRMB Trimble Inc.
71.06
-1.8% 20K +100.00% 1.41M 70.66 0.21%
55 EWZ iShares MSCI Br...
28.13
-0.09% 62.74K +100.00% 1.41M 22.51 0.21%
56 NCLH Norwegian Cruis...
17.79
-4.97% 50K +100.00% 1.29M 25.73 0.19%
57 SRPT Sarepta Therape...
36.17
-3.06% 10K +100.00% 1.22M 121.59 0.18%
58 RIO Rio Tinto Group
57.99
-1.17% 20.63K -95.17% 1.21M 71.26 0.18%
59 PTCT PTC Therapeutic...
51.19
+0.40% 25K +100.00% 1.13M 45.14 0.17%
60 NXT Nextracker Inc.
60.67
+2.10% 30K +100.00% 1.1M 36.53 0.16%
61 REAL The RealReal, I...
4.96
-6.85% 100K +100.00% 1.09M 10.93 0.16%
62 INTR Inter & Co, Inc...
7.07
-0.7% 186.35K -78.92% 786.39K 5.65 0.12%
63 FXI iShares China L...
36.60
-1.77% 25.37K +100.00% 772.26K 30.44 0.12%
64 ULTA Ulta Beauty, In...
458.98
-0.75% 1.2K +100.00% 521.92K 434.93 0.08%
65 DNA Ginkgo Bioworks...
8.93
-3.88% 50K +100.00% 491K 9.82 0.07%
66 ELPC Companhia Paran...
8.28
-0.11% 68.09K +32.70% 355.05K 6.28 0.05%
67 AMBI Ambipar Emergen...
5.17
+9.53% 46.96K -10.59% 248.42K 7.62 0.04%
68 VIV Telefônica Bras...
10.73
+0.94% 15.87K +100.00% 119.82K 7.55 0.02%
69 ENIC Enel Chile S.A.
3.63
-1.63% 40.26K +100.00% 115.93K 2.88 0.02%
70 TEF Telefónica, S.A...
5.26
-0.19% 18.94K +100.00% 76.13K 4.02 0.01%
71 ERJ Embraer S.A.
48.23
-3.13% 999 +100.00% 36.64K 36.68 < 0.01%
72 SID Companhia Sider...
1.45
-3.91% 13.29K +100.00% 19.14K 1.44 < 0.01%
73 TIMB TIM S.A.
18.57
-1.8% 1.1K +100.00% 12.95K 11.76 < 0.01%
74 BSBR Banco Santander...
5.41
+0.46% 381 -97.82% 1.49K 6.34 < 0.01%
75 CIG Companhia Energ...
1.89
+0.26% 553 -99.98% 979 1.86 < 0.01%