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Latest SPX Equities Gestao de Recursos Ltda Stock Portfolio

$1.20Billion | No. of Holdings #65

SPX Equities Gestao de Recursos Ltda Performance

2026 Q1+5.41%
YTD+5.41%
2025+16.79%

About SPX Equities Gestao de Recursos Ltda and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPX Gestao de Recursos Ltda reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SPX Gestao de Recursos Ltda are PBR, XLB, STNE. The fund has invested 10.7% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 10% of portfolio in STATE STREET CONSUMER STAPLES. <br><br> The fund managers got completely rid off LAM RESEARCH (LRCX), APPLIED OPTOELR (AAOI) and KRANESHARES CSI CHINA (BNDD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), MICRON TECHNOLOGY INC (MU) and RIO TINTO PLC (RIO). SPX Gestao de Recursos Ltda opened new stock positions in STATE STREET CONSUMER STAPLES (XLB), ISHARES MSCI CHN (AMPS) and NU HOLDINGS LTD/CAYMAN ISL-A (NU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), VALE SA SP ADR (VALE) and INTER & CO INC - CL A (INTR).
SPX Equities Gestao de Recursos Ltda Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.20Billion
  as of May 06, 2026

SPX Equities Gestao de Recursos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that SPX Gestao de Recursos Ltda made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street consumer staples120,192,000
ishares msci chn54,607,000
nu holdings ltd/cayman isl-a36,927,400
taiwan semi adr20,030,600
ishares msci brazil etf18,932,700
pampa energia sa14,482,400
alcoa corp10,301,000
telecom argentina8,565,230
New stocks bought by SPX Equities Gestao de Recursos Ltda

Additions

Ticker% Inc.
nvidia corp1,715
vale sa sp adr1,302
inter & co inc - cl a1,059
petroleo brasileiro sa petro486
banco bradesco221
latam airlines group-sp adr168
core scientific inc95.94
amazon.com inc92.98
Additions to existing portfolio by SPX Equities Gestao de Recursos Ltda

Reductions

Ticker% Reduced
alibaba group holding ltd-99.99
micron technology inc-99.76
rio tinto plc-89.61
xp inc - class a-71.71
credicorp-66.14
petroleo brasileiro adr-64.55
suzano sa-56.95
basic sanitation company of the state of-48.87
SPX Equities Gestao de Recursos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares csi china-70,667,400
aura minerals inc-44,224,600
jbs nv-a-3,000,800
first solar inc-53,356,200
afya ltd-class a-2,725,910
globant sa-8,704,670
state street spdr s&p 500 etf-55,524,700
brazil potash corp-140,941
SPX Equities Gestao de Recursos Ltda got rid off the above stocks

Sector Distribution

SPX Gestao de Recursos Ltda has about 87.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
Sector%
Others87.3
Utilities4.8
Technology4.4
Consumer Cyclical1.1

Market Cap. Distribution

SPX Gestao de Recursos Ltda has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.3
MID-CAP6.1
MEGA-CAP5.6

Stocks belong to which Index?

About 20.9% of the stocks held by SPX Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.1
RUSSELL 200015.1
S&P 5005.8
Top 5 Winners (%)%
PBR
petroleo brasileiro adr
50.9 %
UGP
ultrapar participacoes
43.6 %
PBR
petroleo brasileiro sa petro
30.5 %
BP
bp plc
29.6 %
axia energia sa
26.5 %
Top 5 Winners ($)$
PBR
petroleo brasileiro sa petro
30.1 M
PBR
petroleo brasileiro adr
29.5 M
VALE
vale sa sp adr
8.5 M
XP
xp inc - class a
7.2 M
BAP
credicorp
7.0 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd -a
-39.8 %
OWL
blue owl capital inc
-38.9 %
EVEX
eve holding inc
-34.2 %
VINP
vinci compass investments ltd
-18.0 %
talen energy corp
-13.3 %
Top 5 Losers ($)$
VINP
vinci compass investments ltd
-10.8 M
STNE
stoneco ltd-a
-4.3 M
EVEX
eve holding inc
-3.9 M
OWL
blue owl capital inc
-2.8 M
latam airlines group-sp adr
-2.8 M

SPX Equities Gestao de Recursos Ltda Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPX Equities Gestao de Recursos Ltda

SPX Gestao de Recursos Ltda has 65 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. VINP proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for SPX Gestao de Recursos Ltda last quarter.

$1.20BTotal Value
90.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of SPX Equities Gestao de Recursos Ltda, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Comphania De Bebidas Das Americas Ambev

Comphania De Bebidas Das Americas Ambev

ABEV
SPX Equities Gestao de Recursos Ltda's holding in Comphania De Bebidas Das Americas Ambev over time
0.02%70,408
$205.6K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
SPX Equities Gestao de Recursos Ltda's holding in Ishares Msci Brazil Etf over time
1.57%493,168
$18.93M
1.57%
new position
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
SPX Equities Gestao de Recursos Ltda's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFYA
Afya Ltd-Class A

Afya Ltd-Class A

AFYA
SPX Equities Gestao de Recursos Ltda's holding in Afya Ltd-Class A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishrs Brazil Sm

Ishrs Brazil Sm

AOA
SPX Equities Gestao de Recursos Ltda's holding in Ishrs Brazil Sm over time
0%3,617
$53.6K
0%
new position
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
SPX Equities Gestao de Recursos Ltda's holding in Arcos Dorados Holdings Inc over time
4.08%5,949,290
$49.08M
4.08%
decreased 21.22 percentreduced
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
SPX Equities Gestao de Recursos Ltda's holding in Alibaba Group Holding Ltd over time
0%16.00
$2.0K
0%
decreased 99.99 percentreduced
BAP
Credicorp

Credicorp

BAP
SPX Equities Gestao de Recursos Ltda's holding in Credicorp over time
1.9%67,403
$22.86M
1.9%
decreased 66.14 percentreduced
BBD
Banco Bradesco

Banco Bradesco

BBD
SPX Equities Gestao de Recursos Ltda's holding in Banco Bradesco over time
3.35%11,052,000
$40.34M
3.35%
increased 221.54 percentadded
BBD
Banco Bradesco

Banco Bradesco

BBD
SPX Equities Gestao de Recursos Ltda's holding in Banco Bradesco over time
0%0.00
$0.00
0%
no change datasold off
BCH
Banco De Chile

Banco De Chile

BCH
SPX Equities Gestao de Recursos Ltda's holding in Banco De Chile over time
0%1,443
$53.4K
0%
new position
BHP
Bhp Billiton Ltd -Spon Adr

Bhp Billiton Ltd -Spon Adr

BHP
SPX Equities Gestao de Recursos Ltda's holding in Bhp Billiton Ltd -Spon Adr over time
0%0.00
$0.00
0%
no change datasold off
BIL
State Street Spdr S&P Oil & Ga

State Street Spdr S&P Oil & Ga

BIL
SPX Equities Gestao de Recursos Ltda's holding in State Street Spdr S&P Oil & Ga over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Csi China

Kraneshares Csi China

BNDD
SPX Equities Gestao de Recursos Ltda's holding in Kraneshares Csi China over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
SPX Equities Gestao de Recursos Ltda's holding in Bp Plc over time
1.38%354,344
$16.65M
1.38%
decreased 32.28 percentreduced