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.
9.71
-1.07% 5.39M +52.89% 53.77M 12.08 6.92% Share
2 IJR iShares Core S&...
114.72
+0.10% 454.87K -12.44% 47.57M 115.22 6.12% Share
3 MDY SPDR S&P MIDCAP...
582.50
+0.15% 86.7K -23.89% 46.25M 569.58 5.96% Share
4 CPA Copa Holdings, ...
114.88
-1.34% 447.78K +15.20% 41.4M 100.4 5.33% Share
5 VINP Vinci Partners ...
9.94
-2.93% 3.51M +4.06% 35.47M 11.12 4.57% Share
6 XP XP Inc.
15.99
-8.6% 2.5M +100.00% 34.34M 13.75 4.42% Share
7 PAGS PagSeguro Digit...
8.61
-5.02% 4.15M +176.59% 31.65M 7.98 4.08% Share
8 BAP Credicorp Ltd.
250.57
-1.05% 149.04K +78.27% 27.75M 183.25 3.57% Share
9 VST Vistra Corp.
193.41
-2.79% 224K +70.56% 26.31M 122.23 3.39% Share
10 PBR Petróleo Brasil...
11.84
-2.35% 1.52M -2.94% 21.8M 13.38 2.81% Share
11 ARCO Arcos Dorados H...
7.23
-2.03% 2.51M +100.00% 20.2M 8.06 2.60% Share
12 TLN Talen Energy Co...
367.77
-2.42% 98.1K +31.13% 19.59M 188.77 2.52% Share
13 SLYV SPDR S&P 600 Sm...
85.17
+0.37% 213.19K +50.66% 16.71M 84.27 2.15% Share
14 VRT Vertiv Holdings...
128.92
-4.99% 210K +10.53% 15.16M 109.67 1.95% Share
15 XSHQ Invesco S&P Sma...
42.84
-0.23% 366.24K +16.29% 14.47M 41.95 1.86% Share
16 AGRO Adecoagro S.A.
8.37
-9.02% 1.23M +100.00% 13.71M 11.17 1.77% Share
17 HDB HDFC Bank Limit...
74.93
-0.69% 203.08K +77.05% 13.49M 64.98 1.74% Share
18 MU Micron Technolo...
122.01
-1.25% 153.67K +156.12% 13.35M 85.82 1.72% Share
19 RSP Invesco S&P 500...
186.62
+0.43% 71.11K -56.08% 12.32M 178.15 1.59% Share
20 GGAL Grupo Financier...
46.66
-5.23% 221.71K +100.00% 12.08M 54.47 1.56% Share
21 SRE Sempra
82.65
+2.05% 169.18K +100.00% 12.07M 71.36 1.55% Share
22 PCG PG&E Corporatio...
15.61
+3.34% 698.3K +100.00% 12M 17.18 1.54% Share
23 PEG Public Service ...
84.55
+0.51% 145K +26.49% 11.93M 87.73 1.54% Share
24 AMZN Amazon.com, Inc...
227.87
-1.56% 55.5K -41.76% 10.56M 219.39 1.36% Share
25 CVX Chevron Corpora...
152.28
-1.96% 60K +100.00% 10.04M 167.29 1.29% Share
26 SE Sea Limited
179.22
+1.10% 75K +100.00% 9.79M 130.49 1.26% Share
27 SBS Companhia de Sa...
20.95
-4.6% 460.65K +100.00% 8.23M 17.86 1.06% Share
28 ELP Companhia Paran...
8.65
-3.35% 1.11M +7.81% 8.12M 6.47 1.05% Share
29 OUSM ALPS O'Shares U...
44.60
+0.76% 174.16K -37.53% 7.32M 43.72 0.94% Share
30 TSLA Tesla, Inc.
329.17
-1.79% 27K +100.00% 7M 259.16 0.90% Share
31 META Meta Platforms,...
751.38
-2.08% 12K +100.00% 6.92M 576.36 0.89% Share
32 ERJ Embraer S.A.
56.02
-3.17% 139.36K +13.85K% 6.44M 46.13 0.83% Share
33 BMA Banco Macro S.A...
65.55
-7.52% 81.87K +100.00% 6.18M 75.51 0.80% Share
34 ABEV Ambev S.A.
2.17
-1.14% 2.56M -13.65% 5.97M 1.85 0.77% Share
35 LTM LATAM Airlines ...
45.41
+0.45% 188.21K +100.00% 5.89M 31.28 0.76% Share
36 VTMX Corporación Inm...
28.43
-0.14% 253.73K +100.00% 5.79M 22.81 0.75% Share
37 RIO Rio Tinto Group
60.58
+0.36% 94.14K +356.35% 5.66M 62.53 0.73% Share
38 SHEL Shell plc
71.44
-0.1% 76.6K +100.00% 5.61M 73.28 0.72% Share
39 BP BP p.l.c.
33.81
-0.69% 164.35K -78.17% 5.55M 31.95 0.72% Share
40 UBER Uber Technologi...
95.36
+1.47% 67.5K +50.00% 4.92M 64.5 0.63% Share
41 FCX Freeport-McMoRa...
41.44
-0.75% 125K +100.00% 4.73M 37.86 0.61% Share
42 EBR Centrais Elétri...
7.58
-3.5% 594.05K +100.00% 4.22M 7.1 0.54% Share
43 BABA Alibaba Group H...
120.07
-1.1% 31.5K +100.00% 4.17M 132.23 0.54% Share
44 EQT EQT Corporation
50.50
+0.01% 75K +100.00% 4.01M 53.43 0.52% Share
45 NRG NRG Energy, Inc...
148.34
-1.4% 40K +100.00% 3.82M 95.46 0.49% Share
46 GEV GE Vernova Inc.
602.47
-3.61% 12.5K +100.00% 3.82M 305.28 0.49% Share
47 PWR Quanta Services...
378.87
-1.16% 15K +100.00% 3.81M 254.18 0.49% Share
48 NVDA NVIDIA Corporat...
175.56
-3.54% 35K +100.00% 3.79M 108.38 0.49% Share
49 XEL Xcel Energy Inc...
73.22
+1.39% 52.5K +100.00% 3.72M 70.79 0.48% Share
50 ITUB Itaú Unibanco H...
6.65
-4.59% 674.07K -60.41% 3.71M 4.96 0.48% Share
51 WEC WEC Energy Grou...
108.46
+1.95% 30K +100.00% 3.27M 108.98 0.42% Share
52 NET Cloudflare, Inc...
196.44
-2.93% 25K +100.00% 2.82M 112.69 0.36% Share
53 BSAC Banco Santander...
23.51
-3.33% 118.66K +23.14% 2.71M 20.17 0.35% Share
54 CEG Constellation E...
316.83
-1.84% 12.5K -82.14% 2.52M 223.71 0.32% Share
55 SNOW Snowflake Inc.
192.56
-2.86% 15K -25% 2.19M 154.41 0.28% Share
56 BE Bloom Energy Co...
43.06
-7.4% 100K -50% 1.97M 22.21 0.25% Share
57 AMD Advanced Micro ...
166.48
-5.48% 17.7K +100.00% 1.82M 102.74 0.23% Share
58 SUZ Suzano S.A.
9.61
-1.23% 180.85K +11.61% 1.68M 11.42 0.22% Share
59 EXE Expand Energy C...
92.97
-0.06% 15K +100.00% 1.67M 111.32 0.21% Share
60 WMB The Williams Co...
56.52
+0.01% 25K +100.00% 1.49M 59.76 0.19% Share
61 T AT&T Inc.
28.95
+0.12% 50K +100.00% 1.41M 28.28 0.18% Share
62 ORCL Oracle Corporat...
234.32
-5.92% 10K +100.00% 1.4M 139.81 0.18% Share
63 SN SharkNinja, Inc...
119.44
+0.10% 15.7K +100.00% 1.31M 83.41 0.17% Share
64 ETR Entergy Corpora...
88.75
+1.02% 15K +100.00% 1.28M 85.49 0.17% Share
65 FLS Flowserve Corpo...
52.75
-0.88% 25K +100.00% 1.22M 48.84 0.16% Share
66 OWL Blue Owl Capita...
18.82
-1.83% 60.3K +100.00% 1.21M 20.04 0.16% Share
67 TDG TransDigm Group...
1396.86
+0.48% 800 +100.00% 1.11M 1383.29 0.14% Share
68 OKLO Oklo Inc.
65.27
-5.39% 50K -50% 1.08M 21.23 0.14% Share
69 CPAY Corpay, Inc.
320.24
+1.18% 3.1K +100.00% 1.08M 348.72 0.14% Share
70 HOOD Robinhood Marke...
107.49
-6.55% 25K -61.24% 1.04M 37.26 0.13% Share
71 FXI iShares China L...
38.23
-0.92% 25.37K 0.00% 909.26K 30.44 0.12% Share
72 GRND Grindr Inc.
15.93
-4.32% 42.1K +100.00% 753.59K 17.9 0.10% Share
73 BHP BHP Group Limit...
53.83
+0.75% 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...
9.29
-5.63% 90K +100.00% 639.9K 7.11 0.08% Share
76 RGTI Rigetti Computi...
15.13
-8.99% 75K +100.00% 594K 7.92 0.08% Put
77 GRO Brazil Potash C...
1.54
-3.14% 187.36K +100.00% 573.32K 3.06 0.07% Share
78 CTLP Cantaloupe, Inc...
10.88
-0.5% 69K +100.00% 543.03K 7.87 0.07% Share
79 PGY Pagaya Technolo...
31.22
-8.1% 49.3K +100.00% 516.66K 10.48 0.07% Share
80 ELPC Companhia Paran...
7.96
-3.28% 68.67K +0.85% 462.85K 6.28 0.06% Share
81 CORZ Core Scientific...
14.37
-1.1% 51.2K +100.00% 370.69K 7.24 0.05% Share
82 BSBR Banco Santander...
4.75
-5.75% 42.57K +11.07K% 200.52K 4.72 0.03% Share
83 NYAX Nayax Ltd.
46.58
+0.78% 2.6K +100.00% 88.01K 33.85 0.01% Share
84 CIG Companhia Energ...
1.90
-2.82% 49.8K +8.9K% 87.64K 1.76 0.01% Share
85 INTR Inter & Co, Inc...
7.58
-7.56% 14.23K -92.36% 77.99K 5.65 < 0.01% Share
86 AMBI Ambipar Emergen...
4.79
+0.95% 8.94K -80.96% 44.35K 7.62 < 0.01% Share
87 BBD Banco Bradesco ...
2.85
-5.46% 8.96K +100.00% 19.98K 2.23 < 0.01% Share