SPX Gestao de Recursos Ltda
CIK
1589176
City
RIO DE JANEIRO
State / Country
D5
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
25 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,429,254 | 177,950 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,301,040 | 348,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,239,743 | 210,516 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,087,913 | 186,068 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,227,137 | 460,646 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $195,455 | 14,532 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,676,107 | 396,679 | Shares | Sole | 2024-08-23 | |
| 2023-12-31 | $5,389,897 | 353,900 | Shares | Sole | 2024-08-26 | |
| 2023-09-30 | $3,882,617 | 320,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,903 | 20,431 | Shares | Defined | 2023-08-08 | |
| 2022-03-31 | $15,688 | 1,596 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $1,322,001 | 153,900 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,889,562 | 468,622 | Shares | Sole | 2020-10-29 | |
| 2020-03-31 | $1,149,272 | 155,728 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||