Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SPX Gestao de Recursos Ltda (CIK 1589176) reported $1.20B across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PBR/A ($128.9M, 10.70%), XLP ($120.2M, 9.98%), STNE ($109.1M, 9.06%), VALE ($88.1M, 7.32%), MCHI ($54.6M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $128.9M | 10.70% | 6.9M | Added |
| 2 | XLP | STATE STREET CONSUMER STAPLES | $120.2M | 9.98% | 1.5M | New |
| 3 | STNE | STONECO LTD-A | $109.1M | 9.06% | 7.7M | Added |
| 4 | VALE | VALE SA SP ADR | $88.1M | 7.32% | 5.5M | Added |
| 5 | MCHI | ISHARES MSCI CHN | $54.6M | 4.53% | 972,000 | New |
| 6 | VINP | VINCI COMPASS INVESTMENTS LTD | $49.3M | 4.09% | 4.7M | Added |
| 7 | ARCO | ARCOS DORADOS HOLDINGS INC | $49.1M | 4.08% | 5.9M | Trimmed |
| 8 | NVDA | NVIDIA CORP | $45.9M | 3.81% | 263,200 | Added |
| 9 | LTM | LATAM AIRLINES GROUP-SP ADR | $43.6M | 3.62% | 881,976 | Added |
| 10 | BBD | BANCO BRADESCO | $40.3M | 3.35% | 11.1M | Added |
| 11 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $36.9M | 3.07% | 2.6M | New |
| 12 | PBR | PETROLEO BRASILEIRO ADR | $36.0M | 2.99% | 1.7M | Trimmed |
| 13 | TGS | TRANSPORT GAS SUR B ADR | $35.5M | 2.95% | 1.0M | Trimmed |
| 14 | INTR | INTER & CO INC - CL A | $32.0M | 2.66% | 4.0M | Added |
| 15 | CPA | COPA HOLDINGS SA | $25.5M | 2.12% | 224,792 | Trimmed |
| 16 | BAP | CREDICORP | $22.9M | 1.90% | 67,403 | Trimmed |
| 17 | XP | XP INC - CLASS A | $22.6M | 1.88% | 1.2M | Trimmed |
| 18 | ERJ | EMBRAER SA | $21.0M | 1.74% | 353,289 | New |
| 19 | TSM | TAIWAN SEMI ADR | $20.0M | 1.66% | 59,271 | New |
| 20 | EWZ | ISHARES MSCI BRAZIL ETF | $18.9M | 1.57% | 493,168 | New |
| 21 | BP | BP PLC | $16.7M | 1.38% | 354,344 | Trimmed |
| 22 | GGB | GERDAU SA | $15.4M | 1.28% | 4.3M | Trimmed |
| 23 | PAM | PAMPA ENERGIA SA | $14.5M | 1.20% | 163,643 | New |
| 24 | AMZN | AMAZON.COM INC | $13.0M | 1.08% | 62,640 | Added |
| 25 | SN | SHARKNINJA INC | $11.0M | 0.92% | 104,170 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31