Titelia

Holdings of SPX Gestao de Recursos Ltda

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
54 in 6 countries
Top ten
73.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 6,874,705128.9M $
2Select Sector Spdr Trust 1,466,111120.2M $
3Vale SA 5,539,60888.1M $
4iShares MSCI China ETF 972,00054.6M $
5NVIDIA Corp 263,20045.9M $
6Latam Airlines Group SA 881,97643.6M $
7Banco Bradesco SA 11,051,97440.3M $
8Petroleo Brasileiro SA - Petrobras 1,732,84236M $
9Transportadora de Gas del Sur SA 1,025,13635.5M $
10Embraer SA 353,28921M $
11Taiwan Semiconductor Manufacturing Co Ltd 59,27120M $
12iShares MSCI Brazil ETF 493,16818.9M $
13BP PLC 354,34416.7M $
14Gerdau SA 4,254,22315.4M $
15Pampa Energia SA 163,64314.5M $
16Amazon.com Inc 62,64013M $
17Cia Paranaense de Energia - Copel 902,10910.8M $
18Alcoa Corp 155,30010.3M $
19Telecom Argentina SA 732,6978.6M $
20Corpay Inc 29,2608.5M $
21Axia Energia 669,0357.3M $
22VanEck ETF Trust 16,5006.7M $
23Central Puerto SA 361,4956.1M $
24Eve Holding Inc 2,293,6305.7M $
25Grindr Inc 455,8005.5M $
26Cia de Saneamento Basico do Estado de Sao Paulo SABESP 177,9505.4M $
27Shell PLC 52,3004.9M $
28Meta Platforms Inc 8,4804.9M $
29Rio Tinto PLC 48,6504.5M $
30Blue Owl Capital Inc 489,6604.5M $
31LuxExperience BV 523,4104.2M $
32Cantaloupe Inc 298,6003.2M $
33Core Scientific Inc 205,3503.1M $
34Ultrapar Participacoes SA 519,1262.9M $
35TALEN ENERGY CORP 7,4902.4M $
36Solstice Advanced Materials Inc 29,6002.3M $
37TransDigm Group Inc 1,7802.1M $
38Banco Santander Chile 56,4791.9M $
39Grupo Cibest SA 16,2421.2M $
40Jabil Inc 4,0001.1M $
41iShares China Large-Cap ETF 25,370910.8K $
42Cia Energetica de Minas Gerais 368,223880.1K $
43Banco Santander Brasil SA 86,883515.2K $
44Suzano SA 49,917499.7K $
45Axia Energia SA 30,376380.6K $
46Ambev SA 70,408205.6K $
47Enel Chile SA 42,596167.8K $
48Steel Dynamics Inc 41975.4K $
49Micron Technology Inc 21572.6K $
50Banco de Chile 1,44353.4K $
51Axia Energia 1,28514.5K $
52BRBI BR Partners S.A. 5257.8K $
53Alibaba Group Holding Ltd 162K $
54Southern Copper Corp 1172 $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 50.1 %
  • Brazil 39.1 %
  • Chile 5.3 %
  • United Kingdom 2.6 %
  • Taiwan 2.4 %
  • Netherlands 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34418.2M $50.13 %
2Brazil13326.4M $39.13 %
3Chile343.8M $5.25 %
4United Kingdom221.5M $2.58 %
5Taiwan120M $2.40 %
6Netherlands14.2M $0.50 %
Cite this page

Titelia. "Holdings of SPX Gestao de Recursos Ltda". https://titelia.com/en/funds/US13F1589176