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.
10.91
+0.78% 5.39M +52.89% 53.77M 12.08 6.92% Share
2 IJR iShares Core S&...
117.95
-0.52% 454.87K -12.44% 47.57M 115.22 6.12% Share
3 MDY SPDR S&P MIDCAP...
598.81
-0.27% 86.7K -23.89% 46.25M 569.58 5.96% Share
4 CPA Copa Holdings, ...
116.27
+0.12% 447.78K +15.20% 41.4M 100.4 5.33% Share
5 VINP Vinci Compass I...
10.14
+0.80% 3.51M +4.06% 35.47M 11.12 4.57% Share
6 XP XP Inc.
19.14
+2.08% 2.5M +100.00% 34.34M 13.75 4.42% Share
7 PAGS PagSeguro Digit...
10.73
+10.67% 4.15M +176.59% 31.65M 7.98 4.08% Share
8 BAP Credicorp Ltd.
270.87
+1.97% 149.04K +78.27% 27.75M 183.25 3.57% Share
9 VST Vistra Corp.
209.46
-1.9% 224K +70.56% 26.31M 122.23 3.39% Share
10 PBR Petróleo Brasil...
12.93
+0.62% 1.52M -2.94% 21.8M 13.38 2.81% Share
11 ARCO Arcos Dorados H...
6.79
-0.15% 2.51M +100.00% 20.2M 8.06 2.60% Share
12 TLN Talen Energy Co...
409.60
+1.02% 98.1K +31.13% 19.59M 188.77 2.52% Share
13 SLYV SPDR S&P 600 Sm...
88.52
-0.33% 213.19K +50.66% 16.71M 84.27 2.15% Share
14 VRT Vertiv Holdings...
136.64
-1.17% 210K +10.53% 15.16M 109.67 1.95% Share
15 XSHQ Invesco S&P Sma...
43.58
-0.65% 366.24K +16.29% 14.47M 41.95 1.86% Share
16 AGRO Adecoagro S.A.
8.22
+1.23% 1.23M +100.00% 13.71M 11.17 1.77% Share
17 HDB HDFC Bank Limit...
35.17
+0.26% 203.08K +77.05% 13.49M 64.98 1.74% Share
18 MU Micron Technolo...
158.82
+0.67% 153.67K +156.12% 13.35M 85.82 1.72% Share
19 RSP Invesco S&P 500...
188.13
-0.27% 71.11K -56.08% 12.32M 178.15 1.59% Share
20 GGAL Grupo Financier...
30.25
+3.67% 221.71K +100.00% 12.08M 54.47 1.56% Share
21 SRE Sempra
82.70
-0.83% 169.18K +100.00% 12.07M 71.36 1.55% Share
22 PCG Pacific Gas & E...
14.96
-2.51% 698.3K +100.00% 12M 17.18 1.54% Share
23 PEG Public Service ...
81.21
-2.12% 145K +26.49% 11.93M 87.73 1.54% Share
24 AMZN Amazon.com, Inc...
234.05
+1.13% 55.5K -41.76% 10.56M 219.39 1.36% Share
25 CVX Chevron Corpora...
159.52
+1.40% 60K +100.00% 10.04M 167.29 1.29% Share
26 SE Sea Limited
189.03
-0.75% 75K +100.00% 9.79M 130.49 1.26% Share
27 SBS Companhia de Sa...
23.86
-0.48% 460.65K +100.00% 8.23M 17.86 1.06% Share
28 ELP Companhia Paran...
9.63
+0.84% 1.11M +7.81% 8.12M 6.47 1.05% Share
29 OUSM ALPS O'Shares U...
44.98
-0.3% 174.16K -37.53% 7.32M 43.72 0.94% Share
30 TSLA Tesla, Inc.
421.62
+2.82% 27K +100.00% 7M 259.16 0.90% Share
31 META Meta Platforms,...
779.00
+1.87% 12K +100.00% 6.92M 576.36 0.89% Share
32 ERJ Embraer S.A.
57.12
+0.28% 139.36K +13.85K% 6.44M 46.13 0.83% Share
33 BMA Banco Macro S.A...
43.89
+3.39% 81.87K +100.00% 6.18M 75.51 0.80% Share
34 ABEV Ambev S.A.
2.36
+1.29% 2.56M -13.65% 5.97M 1.85 0.77% Share
35 LTM LATAM Airlines ...
48.39
+0.72% 188.21K +100.00% 5.89M 31.28 0.76% Share
36 VTMX Corporación Inm...
26.84
-1.52% 253.73K +100.00% 5.79M 22.81 0.75% Share
37 RIO Rio Tinto Group
63.42
-0.46% 94.14K +356.35% 5.66M 62.53 0.73% Share
38 SHEL Shell plc
72.33
+0.92% 76.6K +100.00% 5.61M 73.28 0.72% Share
39 BP BP p.l.c.
34.40
+0.56% 164.35K -78.17% 5.55M 31.95 0.72% Share
40 UBER Uber Technologi...
97.86
-1% 67.5K +50.00% 4.92M 64.5 0.63% Share
41 FCX Freeport-McMoRa...
45.32
-0.7% 125K +100.00% 4.73M 37.86 0.61% Share
42 EBR Centrais Elétri...
9.05
+0.39% 594.05K +100.00% 4.22M 7.1 0.54% Share
43 BABA Alibaba Group H...
162.23
+2.65% 31.5K +100.00% 4.17M 132.23 0.54% Share
44 EQT EQT Corporation
49.95
-0.06% 75K +100.00% 4.01M 53.43 0.52% Share
45 NRG NRG Energy, Inc...
164.16
-1.16% 40K +100.00% 3.82M 95.46 0.49% Share
46 GEV GE Vernova Inc.
617.65
-1.75% 12.5K +100.00% 3.82M 305.28 0.49% Share
47 PWR Quanta Services...
378.24
-1.93% 15K +100.00% 3.81M 254.18 0.49% Share
48 NVDA NVIDIA Corporat...
174.84
-1.64% 35K +100.00% 3.79M 108.38 0.49% Share
49 XEL Xcel Energy Inc...
72.11
-1.29% 52.5K +100.00% 3.72M 70.79 0.48% Share
50 ITUB Itaú Unibanco H...
7.16
+0.21% 674.07K -60.41% 3.71M 4.96 0.48% Share
51 WEC WEC Energy Grou...
108.69
-2.05% 30K +100.00% 3.27M 108.98 0.42% Share
52 NET Cloudflare, Inc...
219.22
-3% 25K +100.00% 2.82M 112.69 0.36% Share
53 BSAC Banco Santander...
26.11
+0.35% 118.66K +23.14% 2.71M 20.17 0.35% Share
54 CEG Constellation E...
322.91
-2.27% 12.5K -82.14% 2.52M 223.71 0.32% Share
55 SNOW Snowflake Inc.
216.07
-4.3% 15K -25% 2.19M 154.41 0.28% Share
56 BE Bloom Energy Co...
73.28
+9.35% 100K -50% 1.97M 22.21 0.25% Share
57 AMD Advanced Micro ...
160.46
-0.43% 17.7K +100.00% 1.82M 102.74 0.23% Share
58 SUZ Suzano S.A.
9.56
+0.90% 180.85K +11.61% 1.68M 11.42 0.22% Share
59 EXE Expand Energy C...
97.52
+2.03% 15K +100.00% 1.67M 111.32 0.21% Share
60 WMB The Williams Co...
57.94
-0.79% 25K +100.00% 1.49M 59.76 0.19% Share
61 T AT&T Inc.
29.34
-0.95% 50K +100.00% 1.41M 28.28 0.18% Share
62 ORCL Oracle Corporat...
306.63
+1.49% 10K +100.00% 1.4M 139.81 0.18% Share
63 SN SharkNinja, Inc...
112.96
-1.34% 15.7K +100.00% 1.31M 83.41 0.17% Share
64 ETR Entergy Corpora...
88.27
-2.13% 15K +100.00% 1.28M 85.49 0.17% Share
65 FLS Flowserve Corpo...
56.25
-0.46% 25K +100.00% 1.22M 48.84 0.16% Share
66 OWL Blue Owl Capita...
18.54
-0.3% 60.3K +100.00% 1.21M 20.04 0.16% Share
67 TDG TransDigm Group...
1282.12
-0.47% 800 +100.00% 1.11M 1383.29 0.14% Share
68 OKLO Oklo Inc.
95.84
+0.17% 50K -50% 1.08M 21.23 0.14% Share
69 CPAY Corpay, Inc.
306.29
+0.47% 3.1K +100.00% 1.08M 348.72 0.14% Share
70 HOOD Robinhood Marke...
117.38
+2.22% 25K -61.24% 1.04M 37.26 0.13% Share
71 FXI iShares China L...
41.04
+0.64% 25.37K 0.00% 909.26K 30.44 0.12% Share
72 GRND Grindr Inc.
15.73
+1.75% 42.1K +100.00% 753.59K 17.9 0.10% Share
73 BHP BHP Group Limit...
54.10
-1.28% 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...
9.11
-0.11% 90K +100.00% 639.9K 7.11 0.08% Share
76 RGTI Rigetti Computi...
20.00
+4.11% 75K +100.00% 594K 7.92 0.08% Put
77 GRO Brazil Potash C...
2.63
-0.38% 187.36K +100.00% 573.32K 3.06 0.07% Share
78 CTLP Cantaloupe, Inc...
10.85
+0.18% 69K +100.00% 543.03K 7.87 0.07% Share
79 PGY Pagaya Technolo...
41.59
-0.86% 49.3K +100.00% 516.66K 10.48 0.07% Share
80 ELPC Companhia Paran...
8.85
+0.23% 68.67K +0.85% 462.85K 6.28 0.06% Share
81 CORZ Core Scientific...
16.18
-0.86% 51.2K +100.00% 370.69K 7.24 0.05% Share
82 BSBR Banco Santander...
5.43
-0.09% 42.57K +11.07K% 200.52K 4.72 0.03% Share
83 NYAX Nayax Ltd.
48.03
-0.81% 2.6K +100.00% 88.01K 33.85 0.01% Share
84 CIG Companhia Energ...
2.08
+0.24% 49.8K +8.9K% 87.64K 1.76 0.01% Share
85 INTR Inter & Co, Inc...
8.95
-0.06% 14.23K -92.36% 77.99K 5.65 < 0.01% Share
86 AMBI Ambipar Emergen...
4.53
-1.52% 8.94K -80.96% 44.35K 7.62 < 0.01% Share
87 BBD Banco Bradesco ...
3.21
+0.63% 8.96K +100.00% 19.98K 2.23 < 0.01% Share