Holdings of SPX Gestao de Recursos Ltda
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Energy 22.3 %
- Materials 11.1 %
- Technology 8.0 %
- Consumer discretionary 1.6 %
- Financials 1.0 %
- Communication 0.6 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 50.1 %
- BR 39.1 %
- CL 5.3 %
- GB 2.6 %
- TW 2.4 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 418.2M $ | 50.13 % |
| 2 | BR | 13 | 326.4M $ | 39.13 % |
| 3 | CL | 3 | 43.8M $ | 5.25 % |
| 4 | GB | 2 | 21.5M $ | 2.58 % |
| 5 | TW | 1 | 20M $ | 2.40 % |
| 6 | NL | 1 | 4.2M $ | 0.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 6,874,705 | 128.9M $ | |
| 2 | Select Sector Spdr Trust | 1,466,111 | 120.2M $ | |
| 3 | Vale SA | 5,539,608 | 88.1M $ | |
| 4 | iShares MSCI China ETF | 972,000 | 54.6M $ | |
| 5 | NVIDIA Corp | 263,200 | 45.9M $ | |
| 6 | Latam Airlines Group SA | 881,976 | 43.6M $ | |
| 7 | Banco Bradesco SA | 11,051,974 | 40.3M $ | |
| 8 | Petroleo Brasileiro SA - Petrobras | 1,732,842 | 36M $ | |
| 9 | Transportadora de Gas del Sur SA | 1,025,136 | 35.5M $ | |
| 10 | Embraer SA | 353,289 | 21M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 59,271 | 20M $ | |
| 12 | iShares MSCI Brazil ETF | 493,168 | 18.9M $ | |
| 13 | BP PLC | 354,344 | 16.7M $ | |
| 14 | Gerdau SA | 4,254,223 | 15.4M $ | |
| 15 | Pampa Energia SA | 163,643 | 14.5M $ | |
| 16 | Amazon.com Inc | 62,640 | 13M $ | |
| 17 | Cia Paranaense de Energia - Copel | 902,109 | 10.8M $ | |
| 18 | Alcoa Corp | 155,300 | 10.3M $ | |
| 19 | Telecom Argentina SA | 732,697 | 8.6M $ | |
| 20 | Corpay Inc | 29,260 | 8.5M $ | |
| 21 | Axia Energia | 669,035 | 7.3M $ | |
| 22 | VanEck ETF Trust | 16,500 | 6.7M $ | |
| 23 | Central Puerto SA | 361,495 | 6.1M $ | |
| 24 | Eve Holding Inc | 2,293,630 | 5.7M $ | |
| 25 | Grindr Inc | 455,800 | 5.5M $ | |
| 26 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 177,950 | 5.4M $ | |
| 27 | Shell PLC | 52,300 | 4.9M $ | |
| 28 | Meta Platforms Inc | 8,480 | 4.9M $ | |
| 29 | Rio Tinto PLC | 48,650 | 4.5M $ | |
| 30 | Blue Owl Capital Inc | 489,660 | 4.5M $ | |
| 31 | LuxExperience BV | 523,410 | 4.2M $ | |
| 32 | Cantaloupe Inc | 298,600 | 3.2M $ | |
| 33 | Core Scientific Inc | 205,350 | 3.1M $ | |
| 34 | Ultrapar Participacoes SA | 519,126 | 2.9M $ | |
| 35 | TALEN ENERGY CORP | 7,490 | 2.4M $ | |
| 36 | Solstice Advanced Materials Inc | 29,600 | 2.3M $ | |
| 37 | TransDigm Group Inc | 1,780 | 2.1M $ | |
| 38 | Banco Santander Chile | 56,479 | 1.9M $ | |
| 39 | Grupo Cibest SA | 16,242 | 1.2M $ | |
| 40 | Jabil Inc | 4,000 | 1.1M $ | |
| 41 | iShares China Large-Cap ETF | 25,370 | 910.8K $ | |
| 42 | Cia Energetica de Minas Gerais | 368,223 | 880.1K $ | |
| 43 | Banco Santander Brasil SA | 86,883 | 515.2K $ | |
| 44 | Suzano SA | 49,917 | 499.7K $ | |
| 45 | Axia Energia SA | 30,376 | 380.6K $ | |
| 46 | Ambev SA | 70,408 | 205.6K $ | |
| 47 | Enel Chile SA | 42,596 | 167.8K $ | |
| 48 | Steel Dynamics Inc | 419 | 75.4K $ | |
| 49 | Micron Technology Inc | 215 | 72.6K $ | |
| 50 | Banco de Chile | 1,443 | 53.4K $ | |
| 51 | Axia Energia | 1,285 | 14.5K $ | |
| 52 | BRBI BR Partners S.A. | 525 | 7.8K $ | |
| 53 | Alibaba Group Holding Ltd | 16 | 2K $ | |
| 54 | Southern Copper Corp | 1 | 172 $ | |