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Latest SPX Equities Gestao de Recursos Ltda Stock Portfolio

$897Million | No. of Holdings #74

SPX Equities Gestao de Recursos Ltda Performance

2026 Q2-3.31%
YTD+1.92%
2025+16.79%

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

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPX Gestao de Recursos Ltda reported an equity portfolio of $898 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SPX Gestao de Recursos Ltda are XP, , TGS. The fund has invested 8.7% of it's portfolio in XP INC - CLASS A and 6.8% of portfolio in LATAM AIRLINES GROUP-SP ADR. <br><br> The fund managers got completely rid off STATE STREET CONSUMER STAPLES (XLB), ISHARES MSCI CHN (AMPS) and NU HOLDINGS LTD/CAYMAN ISL-A (NU) stocks. They significantly reduced their stock positions in AXIA ENERGIA SA, PETROLEO BRASILEIRO ADR (PBR) and VALE SA SP ADR (VALE). SPX Gestao de Recursos Ltda opened new stock positions in HALLIBURTON CO (HAL), MICROSOFT CORPORATION (MSFT) and ALPHABET INC CLASS A COMMON STOCK (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINANCIAL SERVICES (IFS), MICRON TECHNOLOGY INC (MU) and AXIA ENERGIA SA (EBR).
SPX Equities Gestao de Recursos Ltda Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$897Million
  as of Aug 19, 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 -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halliburton co29,750,400
microsoft corporation24,043,800
alphabet inc class a common stock21,888,900
freeport-mcmoran inc21,638,900
mastercard incorporated cmn class a16,282,100
visa inc. cmn class a15,616,400
lumentum holdings inc. cmn7,615,280
western digital7,217,540
New stocks bought by SPX Equities Gestao de Recursos Ltda

Additions

Ticker% Inc.
intercorp financial services200,673
micron technology inc7,845
axia energia sa7,564
rio tinto plc534
grupo cibest sa-adr507
banco santander chile496
xp inc - class a305
pampa energia sa234
Additions to existing portfolio by SPX Equities Gestao de Recursos Ltda

Reductions

Ticker% Reduced
axia energia sa-99.73
petroleo brasileiro adr-95.36
vale sa sp adr-92.81
sharkninja, inc. cmn-88.66
petroleo brasileiro sa petro-85.56
eve holding inc-81.92
stoneco ltd-a-61.13
nvidia corp-57.17
SPX Equities Gestao de Recursos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
gerdau sa-15,357,700
nu holdings ltd/cayman isl-a-36,927,400
state street consumer staples-120,192,000
ishares msci chn-54,607,000
luxexperience bv-4,187,280
blue owl capital inc-4,470,600
grindr inc-5,510,620
central puerto-sponsored adr-6,083,960
SPX Equities Gestao de Recursos Ltda got rid off the above stocks

Sector Distribution

SPX Gestao de Recursos Ltda has about 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
  • Consumer Cyclical
Sector%
Others69.7
Technology13
Communication Services4.7
Financial Services3.8
Energy3.4
Basic Materials2.5
Consumer Cyclical2.1

Market Cap. Distribution

SPX Gestao de Recursos Ltda has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP18.7
LARGE-CAP10.1

Stocks belong to which Index?

About 30.9% of the stocks held by SPX Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.1
S&P 50026.7
RUSSELL 20004.2
Top 5 Winners (%)%
MU
micron technology inc
55.8 %
TSM
taiwan semiconductor mfg ads ltd ads 1ads equals 5ords
30.6 %
sharkninja, inc. cmn
24.4 %
latam airlines group-sp adr
16.2 %
AMZN
amazon.com inc cmn
14.2 %
Top 5 Winners ($)$
latam airlines group-sp adr
8.5 M
MU
micron technology inc
7.1 M
TSM
taiwan semiconductor mfg ads ltd ads 1ads equals 5ords
6.1 M
NVDA
nvidia corp
4.8 M
BAP
credicorp
2.8 M
Top 5 Losers (%)%
SBS
basic sanitation company of the state of
-76.3 %
INTR
inter & co inc - cl a
-29.4 %
SUZ
suzano sa
-19.7 %
STNE
stoneco ltd-a
-16.1 %
PBR
petroleo brasileiro sa petro
-12.5 %
Top 5 Losers ($)$
STNE
stoneco ltd-a
-17.6 M
PBR
petroleo brasileiro sa petro
-16.2 M
INTR
inter & co inc - cl a
-9.4 M
XP
xp inc - class a
-8.3 M
TGS
transport gas sur b adr
-6.9 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 74 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. STNE proved to be the most loss making stock for the portfolio. was the most profitable stock for SPX Gestao de Recursos Ltda last quarter.

$897.97MTotal Value
111Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SPX Equities Gestao de Recursos Ltda, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%50,872
$159.7K
0.02%
decreased 27.75 percentreduced
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
2.23%581,348
$20.06M
2.23%
increased 17.88 percentadded
AOA
Ishrs Brazil Sm

Ishrs Brazil Sm

AOA
SPX Equities Gestao de Recursos Ltda's holding in Ishrs Brazil Sm over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
4.04%4,501,330
$36.28M
4.04%
decreased 24.34 percentreduced
ASML
Asml Holding N.V. Adr Cmn

Asml Holding N.V. Adr Cmn

ASML
SPX Equities Gestao de Recursos Ltda's holding in Asml Holding N.V. Adr Cmn over time
0.06%291
$578.9K
0.06%
new position
AZUL
Azul Sa-Spon Adr

Azul Sa-Spon Adr

AZUL
SPX Equities Gestao de Recursos Ltda's holding in Azul Sa-Spon Adr over time
0.02%15,676
$140.9K
0.02%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp

Credicorp

BAP
SPX Equities Gestao de Recursos Ltda's holding in Credicorp over time
1.91%43,967
$17.13M
1.91%
decreased 34.77 percentreduced
BBD
Banco Bradesco

Banco Bradesco

BBD
SPX Equities Gestao de Recursos Ltda's holding in Banco Bradesco over time
3.42%8,863,300
$30.76M
3.42%
decreased 19.8 percentreduced
BCH
Banco De Chile

Banco De Chile

BCH
SPX Equities Gestao de Recursos Ltda's holding in Banco De Chile over time
0.01%3,131
$124.5K
0.01%
increased 116.98 percentadded
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