SPX Gestao de Recursos Ltda
Top Portfolio Positions
63 positions ·
$862,278,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STNE |
StoneCo Ltd.
Technology
|
7,728,014 | $109,119,557 | 12.65% | |
| VALE |
Vale S.A.
Basic Materials
|
5,539,608 | $88,135,163 | 10.22% | |
| VINP |
Vinci Compass Investments Ltd.
Financial Services
|
4,672,173 | $49,291,425 | 5.72% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
5,949,286 | $49,081,609 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
263,200 | $45,902,080 | 5.32% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
881,976 | $43,604,893 | 5.06% | |
| BBD |
Bank Bradesco
Financial Services
|
11,051,974 | $40,339,705 | 4.68% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
2,569,755 | $36,927,379 | 4.28% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
1,732,842 | $35,956,471 | 4.17% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
1,025,136 | $35,479,956 | 4.11% |
Portfolio Trend
Holdings in ENIC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,828 | 42,596 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $281,757 | 70,089 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,346 | 371 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $115,934 | 40,255 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $820 | 269 | Shares | Sole | 2024-08-23 | |
| 2023-03-31 | $1,031,767 | 382,136 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $874,712 | 388,761 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $551,581 | 399,697 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $476,298 | 429,098 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $133,807 | 84,688 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $37,305 | 20,611 | Shares | Defined | 2022-01-31 | |
| 2021-03-31 | $1,008,192 | 257,192 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,000,476 | 257,192 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $483,144 | 140,449 | Shares | Sole | 2020-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||