Spx Gestao De Recursos Ltda

CIK Number: 0001589176

1.07B
Market Value
87
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VALE Vale S.A.
9.90
-1.74% 5.39M +52.89% 53.77M 12.08 6.92% Share
2 IJR iShares Core S&...
115.17
-1.4% 454.87K -12.44% 47.57M 115.22 6.12% Share
3 MDY SPDR S&P MIDCAP...
583.00
-1.34% 86.7K -23.89% 46.25M 569.58 5.96% Share
4 CPA Copa Holdings, ...
116.44
-2.38% 447.78K +15.20% 41.4M 100.4 5.33% Share
5 VINP Vinci Partners ...
10.33
+2.48% 3.51M +4.06% 35.47M 11.12 4.57% Share
6 XP XP Inc.
17.39
-0.57% 2.5M +100.00% 34.34M 13.75 4.42% Share
7 PAGS PagSeguro Digit...
8.76
-7.25% 4.15M +176.59% 31.65M 7.98 4.08% Share
8 BAP Credicorp Ltd.
250.51
+0.46% 149.04K +78.27% 27.75M 183.25 3.57% Share
9 VST Vistra Corp.
202.38
-1.41% 224K +70.56% 26.31M 122.23 3.39% Share
10 PBR Petróleo Brasil...
12.09
-0.98% 1.52M -2.94% 21.8M 13.38 2.81% Share
11 ARCO Arcos Dorados H...
7.51
-1.57% 2.51M +100.00% 20.2M 8.06 2.60% Share
12 TLN Talen Energy Co...
380.60
+0.09% 98.1K +31.13% 19.59M 188.77 2.52% Share
13 SLYV SPDR S&P 600 Sm...
85.33
-1.11% 213.19K +50.66% 16.71M 84.27 2.15% Share
14 VRT Vertiv Holdings...
132.46
-3.6% 210K +10.53% 15.16M 109.67 1.95% Share
15 XSHQ Invesco S&P Sma...
43.11
-1.64% 366.24K +16.29% 14.47M 41.95 1.86% Share
16 AGRO Adecoagro S.A.
9.16
-0.7% 1.23M +100.00% 13.71M 11.17 1.77% Share
17 HDB HDFC Bank Limit...
73.83
-0.23% 203.08K +77.05% 13.49M 64.98 1.74% Share
18 MU Micron Technolo...
125.27
+0.80% 153.67K +156.12% 13.35M 85.82 1.72% Share
19 RSP Invesco S&P 500...
186.31
-0.66% 71.11K -56.08% 12.32M 178.15 1.59% Share
20 GGAL Grupo Financier...
49.46
-5.14% 221.71K +100.00% 12.08M 54.47 1.56% Share
21 SRE Sempra
81.89
-0.4% 169.18K +100.00% 12.07M 71.36 1.55% Share
22 PCG PG&E Corporatio...
15.31
+0.43% 698.3K +100.00% 12M 17.18 1.54% Share
23 PEG Public Service ...
86.75
-1.05% 145K +26.49% 11.93M 87.73 1.54% Share
24 AMZN Amazon.com, Inc...
230.94
+2.84% 55.5K -41.76% 10.56M 219.39 1.36% Share
25 CVX Chevron Corpora...
155.20
-0.43% 60K +100.00% 10.04M 167.29 1.29% Share
26 SE Sea Limited
174.01
-0.37% 75K +100.00% 9.79M 130.49 1.26% Share
27 SBS Companhia de Sa...
21.70
-2.8% 460.65K +100.00% 8.23M 17.86 1.06% Share
28 ELP Companhia Paran...
8.98
-0.28% 1.11M +7.81% 8.12M 6.47 1.05% Share
29 OUSM ALPS O'Shares U...
44.56
-1.27% 174.16K -37.53% 7.32M 43.72 0.94% Share
30 TSLA Tesla, Inc.
335.58
-1.12% 27K +100.00% 7M 259.16 0.90% Share
31 META Meta Platforms,...
781.96
+0.24% 12K +100.00% 6.92M 576.36 0.89% Share
32 ERJ Embraer S.A.
59.74
+1.75% 139.36K +13.85K% 6.44M 46.13 0.83% Share
33 BMA Banco Macro S.A...
69.84
-3.21% 81.87K +100.00% 6.18M 75.51 0.80% Share
34 ABEV Ambev S.A.
2.18
-1.36% 2.56M -13.65% 5.97M 1.85 0.77% Share
35 LTM LATAM Airlines ...
43.72
-2.3% 188.21K +100.00% 5.89M 31.28 0.76% Share
36 VTMX Corporación Inm...
28.50
-1.52% 253.73K +100.00% 5.79M 22.81 0.75% Share
37 RIO Rio Tinto Group
62.53
-1.64% 94.14K +356.35% 5.66M 62.53 0.73% Share
38 SHEL Shell plc
72.64
-0.15% 76.6K +100.00% 5.61M 73.28 0.72% Share
39 BP BP p.l.c.
34.63
+0.95% 164.35K -78.17% 5.55M 31.95 0.72% Share
40 UBER Uber Technologi...
91.40
+0.63% 67.5K +50.00% 4.92M 64.5 0.63% Share
41 FCX Freeport-McMoRa...
42.27
-1.11% 125K +100.00% 4.73M 37.86 0.61% Share
42 EBR Centrais Elétri...
8.16
-1.74% 594.05K +100.00% 4.22M 7.1 0.54% Share
43 BABA Alibaba Group H...
122.28
-3.61% 31.5K +100.00% 4.17M 132.23 0.54% Share
44 EQT EQT Corporation
52.06
+1.13% 75K +100.00% 4.01M 53.43 0.52% Share
45 NRG NRG Energy, Inc...
153.78
-0.79% 40K +100.00% 3.82M 95.46 0.49% Share
46 GEV GE Vernova Inc.
625.14
-1.45% 12.5K +100.00% 3.82M 305.28 0.49% Share
47 PWR Quanta Services...
377.47
-0.66% 15K +100.00% 3.81M 254.18 0.49% Share
48 NVDA NVIDIA Corporat...
182.02
+0.24% 35K +100.00% 3.79M 108.38 0.49% Share
49 XEL Xcel Energy Inc...
72.39
-0.73% 52.5K +100.00% 3.72M 70.79 0.48% Share
50 ITUB Itaú Unibanco H...
6.97
-0.43% 674.07K -60.41% 3.71M 4.96 0.48% Share
51 WEC WEC Energy Grou...
108.15
-1.63% 30K +100.00% 3.27M 108.98 0.42% Share
52 NET Cloudflare, Inc...
195.34
-2% 25K +100.00% 2.82M 112.69 0.36% Share
53 BSAC Banco Santander...
24.02
-2.06% 118.66K +23.14% 2.71M 20.17 0.35% Share
54 CEG Constellation E...
326.16
-0.45% 12.5K -82.14% 2.52M 223.71 0.32% Share
55 SNOW Snowflake Inc.
194.85
-1.02% 15K -25% 2.19M 154.41 0.28% Share
56 BE Bloom Energy Co...
45.05
+2.20% 100K -50% 1.97M 22.21 0.25% Share
57 AMD Advanced Micro ...
180.97
-1.87% 17.7K +100.00% 1.82M 102.74 0.23% Share
58 SUZ Suzano S.A.
10.00
-0.05% 180.85K +11.61% 1.68M 11.42 0.22% Share
59 EXE Expand Energy C...
94.99
-1.52% 15K +100.00% 1.67M 111.32 0.21% Share
60 WMB The Williams Co...
57.34
-0.9% 25K +100.00% 1.49M 59.76 0.19% Share
61 T AT&T Inc.
28.75
+1.27% 50K +100.00% 1.41M 28.28 0.18% Share
62 ORCL Oracle Corporat...
244.93
+0.31% 10K +100.00% 1.4M 139.81 0.18% Share
63 SN SharkNinja, Inc...
119.31
-1.39% 15.7K +100.00% 1.31M 83.41 0.17% Share
64 ETR Entergy Corpora...
90.30
-0.75% 15K +100.00% 1.28M 85.49 0.17% Share
65 FLS Flowserve Corpo...
53.00
-1.8% 25K +100.00% 1.22M 48.84 0.16% Share
66 OWL Blue Owl Capita...
19.67
-1.85% 60.3K +100.00% 1.21M 20.04 0.16% Share
67 TDG TransDigm Group...
1413.44
-0.87% 800 +100.00% 1.11M 1383.29 0.14% Share
68 OKLO Oklo Inc.
73.69
-4.82% 50K -50% 1.08M 21.23 0.14% Share
69 CPAY Corpay, Inc.
320.27
+1.16% 3.1K +100.00% 1.08M 348.72 0.14% Share
70 HOOD Robinhood Marke...
110.69
+1.91% 25K -61.24% 1.04M 37.26 0.13% Share
71 FXI iShares China L...
38.32
-1.97% 25.37K 0.00% 909.26K 30.44 0.12% Share
72 GRND Grindr Inc.
16.33
+0.37% 42.1K +100.00% 753.59K 17.9 0.10% Share
73 BHP BHP Group Limit...
53.84
-1.64% 14.96K -92.17% 726.11K 48.83 0.09% Share
74 MYTE MYT Netherlands...
7.64
-2.55% 90.5K +100.00% 684.18K 7.56 0.09% Share
75 ACHR Archer Aviation...
9.97
-2.25% 90K +100.00% 639.9K 7.11 0.08% Share
76 RGTI Rigetti Computi...
17.98
+4.29% 75K +100.00% 594K 7.92 0.08% Put
77 GRO Brazil Potash C...
1.50
-5.06% 187.36K +100.00% 573.32K 3.06 0.07% Share
78 CTLP Cantaloupe, Inc...
10.88
-0.87% 69K +100.00% 543.03K 7.87 0.07% Share
79 PGY Pagaya Technolo...
33.52
-1.21% 49.3K +100.00% 516.66K 10.48 0.07% Share
80 ELPC Companhia Paran...
8.40
-0.24% 68.67K +0.85% 462.85K 6.28 0.06% Share
81 CORZ Core Scientific...
13.83
-0.14% 51.2K +100.00% 370.69K 7.24 0.05% Share
82 BSBR Banco Santander...
5.00
+0.20% 42.57K +11.07K% 200.52K 4.72 0.03% Share
83 NYAX Nayax Ltd.
44.49
+3.18% 2.6K +100.00% 88.01K 33.85 0.01% Share
84 CIG Companhia Energ...
1.96
-0.76% 49.8K +8.9K% 87.64K 1.76 0.01% Share
85 INTR Inter & Co, Inc...
8.17
-0.12% 14.23K -92.36% 77.99K 5.65 < 0.01% Share
86 AMBI Ambipar Emergen...
4.92
+3.14% 8.94K -80.96% 44.35K 7.62 < 0.01% Share
87 BBD Banco Bradesco ...
2.96
-1.01% 8.96K +100.00% 19.98K 2.23 < 0.01% Share