Holdings of SPX Gestao de Recursos Ltda

Name: Holdings of SPX Gestao de Recursos Ltda
Creator: Titelia
License: https://titelia.com/en/sources

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

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Petroleo Brasileiro SA - Petrobras	6,874,705	128.9M $
2	SELECT SECTOR SPDR TRUST (THE)	1,466,111	120.2M $
3	Vale SA	5,539,608	88.1M $
4	iShares MSCI China ETF	972,000	54.6M $
5	NVIDIA Corp	263,200	45.9M $
6	Latam Airlines Group SA	881,976	43.6M $
7	Banco Bradesco SA	11,051,974	40.3M $
8	Petroleo Brasileiro SA - Petrobras	1,732,842	36M $
9	Transportadora de Gas del Sur SA	1,025,136	35.5M $
10	Embraer SA	353,289	21M $
11	Taiwan Semiconductor Manufacturing Co Ltd	59,271	20M $
12	iShares MSCI Brazil ETF	493,168	18.9M $
13	BP PLC	354,344	16.7M $
14	Gerdau SA	4,254,223	15.4M $
15	Pampa Energia SA	163,643	14.5M $
16	Amazon.com Inc	62,640	13M $
17	Cia Paranaense de Energia - Copel	902,109	10.8M $
18	ALCOA CORP	155,300	10.3M $
19	Telecom Argentina SA	732,697	8.6M $
20	Corpay Inc	29,260	8.5M $
21	Axia Energia SA	669,035	7.3M $
22	VANECK ETF TRUST	16,500	6.7M $
23	Central Puerto SA	361,495	6.1M $
24	Eve Holding Inc	2,293,630	5.7M $
25	Grindr Inc	455,800	5.5M $
26	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	177,950	5.4M $
27	SHELL PLC	52,300	4.9M $
28	Meta Platforms Inc	8,480	4.9M $
29	Rio Tinto PLC	48,650	4.5M $
30	BLUE OWL CAPITAL INC	489,660	4.5M $
31	LUXEXPERIENCE BV	523,410	4.2M $
32	Cantaloupe Inc	298,600	3.2M $
33	Core Scientific Inc	205,350	3.1M $
34	Ultrapar Participacoes SA	519,126	2.9M $
35	TALEN ENERGY CORP	7,490	2.4M $
36	SOLSTICE ADVANCED MATERIALS INC	29,600	2.3M $
37	TransDigm Group Inc	1,780	2.1M $
38	Banco Santander Chile	56,479	1.9M $
39	Grupo Cibest SA	16,242	1.2M $
40	Jabil Inc	4,000	1.1M $
41	iShares China Large-Cap ETF	25,370	910.8K $
42	Cia Energetica de Minas Gerais	368,223	880.1K $
43	BANCO SANTANDER (BRASIL) SA	86,883	515.2K $
44	Suzano SA	49,917	499.7K $
45	Axia Energia SA	30,376	380.6K $
46	Ambev SA	70,408	205.6K $
47	Enel Chile SA	42,596	167.8K $
48	STEEL DYNAMICS INC	419	75.4K $
49	Micron Technology Inc	215	72.6K $
50	Banco de Chile	1,443	53.4K $
51	Axia Energia SA	1,285	14.5K $
52	BRBI BR Partners S.A.	525	7.8K $
53	Alibaba Group Holding Ltd	16	2K $
54	Southern Copper Corp	1	172 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 47.7 %
Brazil 41.6 %
Chile 5.3 %
United Kingdom 2.6 %
Taiwan 2.4 %
Netherlands 0.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	34	397.7M $	47.68 %
2	Brazil	13	346.8M $	41.58 %
3	Chile	3	43.8M $	5.25 %
4	United Kingdom	2	21.5M $	2.58 %
5	Taiwan	1	20M $	2.40 %
6	Netherlands	1	4.2M $	0.50 %

Cite this page

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