§ 13F · FUND PROFILE
SPX Gestao de Recursos Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 167Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$312M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 6.87M | $129M | 10.7% | +486% |
| 2 | XLP | STATE STREET CONSUMER STAPLES | 1.47M | $120M | 10.0% | NEW |
| 3 | STNE | STONECO LTD-A | 7.73M | $109M | 9.1% | +48% |
| 4 | VALE | VALE SA SP ADR | 5.54M | $88M | 7.3% | +1302% |
| 5 | MCHI | ISHARES MSCI CHN | 972K | $55M | 4.5% | NEW |
| 6 | VINP | VINCI COMPASS INVESTMENTS LTD | 4.67M | $49M | 4.1% | +17% |
| 7 | ARCO | ARCOS DORADOS HOLDINGS INC | 5.95M | $49M | 4.1% | −21% |
| 8 | NVDA | NVIDIA CORP | 263K | $46M | 3.8% | +1715% |
| 9 | LTM | LATAM AIRLINES GROUP-SP ADR | 882K | $44M | 3.6% | +169% |
| 10 | BBD | BANCO BRADESCO | 11.05M | $40M | 3.3% | +222% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPX SIGNAL
AC read
SPX Gestao de Recursos Ltda is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed