Institutional Fund
Spx Gestao De Recursos Ltda
Rio De Janeiro, BrazilCIK 15891765 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
69
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+22.8%
from $977.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Petroleo Brasileiro SA Petro10.7%
- Select Sector Spdr Tr10.0%
- Stoneco Ltd9.1%
- Vale S A7.3%
- Ishares Tr4.5%
- Vinci Compass Investments Lt4.1%
- Other54.2%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petro | 6.87M | $128.90M | 10.7% | +5.70M | Added |
| 2 | Select Sector Spdr Tr | 1.47M | $120.19M | 10.0% | +1.47M | New |
| 3 | Stoneco Ltd | 7.73M | $109.12M | 9.1% | +2.49M | Added |
| 4 | Vale S A | 5.54M | $88.14M | 7.3% | +5.14M | Added |
| 5 | Ishares Tr | 972.0K | $54.61M | 4.5% | +972.0K | New |
| 6 | Vinci Compass Investments Lt | 4.67M | $49.29M | 4.1% | +671.4K | Added |
| 7 | Arcos Dorados Holdings Inc | 5.95M | $49.08M | 4.1% | −1.60M | Reduced |
| 8 | Nvidia Corporation | 263.2K | $45.90M | 3.8% | +248.7K | Added |
| 9 | Latam Airlines Group SA | 882.0K | $43.60M | 3.6% | +553.5K | Added |
| 10 | Banco Bradesco S A | 11.05M | $40.34M | 3.4% | +7.61M | Added |
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