Spx-Gestao-De-Recursos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "PGY",
  "PBR-A",
  "XP",
  "ITUB",
  "EBR",
  "PCG",
  "SNOW",
  "MU",
  "BABA",
  "BSAC",
  "BSBR",
  "T",
  null,
  "BMA",
  "SBS",
  "ERJ",
  "RGTI",
  "VTMX",
  "SN",
  null,
  "AGRO",
  "FCX",
  null,
  null,
  "EBR-B",
  "META",
  "LTM",
  "NYAX.TA",
  null,
  "PAGS",
  "SUZ",
  "ELPC",
  null,
  "PWR",
  "WALDW",
  null,
  "CORZ",
  null,
  "EQT",
  null,
  "FLS",
  "IJR",
  "ORCL",
  null,
  "PBR",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "SHEL",
  "BP",
  null,
  null,
  null,
  "TDG",
  "UBER",
  "TLN",
  "ACHR",
  "ETR",
  "GRND",
  "VRT",
  "GGAL",
  "AMD",
  "CPAY",
  "WEC",
  "ELP",
  "PEG",
  "AMZN",
  "HDB",
  "ABEV",
  "VALE",
  "VST",
  "WMB",
  "XEL",
  null,
  "GEV",
  "NRG",
  null,
  "BBD",
  "BHP",
  "BE",
  "OWL",
  "CTLP",
  "CVX",
  "CIG",
  "NET",
  "CEG",
  null,
  "BAP",
  "RSP",
  null,
  "MDY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 107
Total Value: 776612693
Accession Number: 0001589176-25-000003
Form Type: 13F-HR
CIK: spx-gestao-de-recursos-ltda
Manager Name: Spx-Gestao-De-Recursos-Ltda

Data Enrichment

72% identified

77 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $776.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:221.7K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$776.6M)

SEMPRA

SRE|816851109

Shares:169.2K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$776.6M)

PG&E Corp

PCG|69331C108

Shares:698.3K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$776.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:145.0K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$776.6M)

AMAZON COM INC

AMZN|023135106

Shares:55.5K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$776.6M)

CHEVRON CORP

CVX|166764100

Shares:60.0K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$776.6M)

Sea Ltd

SE|81141R100

Shares:75.0K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$776.6M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:460.6K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$776.6M)

ENERGY CO OF PARANA

ELP|20441B605

Shares:1.1M

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$776.6M)

00162Q395

Shares:174.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$776.6M)

Tesla, Inc.

TSLA|88160R101

Shares:27.0K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$776.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$776.6M)

EMBRAER S.A.

ERJ|29082A107

Shares:139.4K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$776.6M)

Macro Bank Inc.

BMA|05961W105

Shares:81.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$776.6M)

AMBEV S.A.

ABEV|02319V103

Shares:2.6M

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$776.6M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:188.2K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$776.6M)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:253.7K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$776.6M)

RIO TINTO PLC

RIO|767204100

Shares:94.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$776.6M)

Shell plc

SHEL|780259305

Shares:76.6K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$776.6M)

BP PLC

BP|055622104

Shares:164.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$776.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	221.7K	QoQ NEW(+221.7K) YoY NEW(+221.7K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$776.6M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
SEMPRA(SREcusip816851109)	169.2K	QoQ NEW(+169.2K) YoY -62.90% (-287.0K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$776.6M)	QoQ NEW(+$12.1M) YoY -63.15% (-$20.7M)
PG&E Corp(PCGcusip69331C108)	698.3K	QoQ NEW(+698.3K) YoY NEW(+698.3K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$776.6M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	145.0K	QoQ +26.49% (+30.4K) YoY NEW(+145.0K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$776.6M)	QoQ +23.21% (+$2.2M) YoY NEW(+$11.9M)
AMAZON COM INC(AMZNcusip023135106)	55.5K	QoQ -41.76% (-39.8K) YoY +35.36% (+14.5K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$776.6M)	QoQ -49.49% (-$10.3M) YoY +42.78% (+$3.2M)
CHEVRON CORP(CVXcusip166764100)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$776.6M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Sea Ltd(SEcusip81141R100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$776.6M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	460.6K	QoQ NEW(+460.6K) YoY +16.12% (+64.0K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$776.6M)	QoQ NEW(+$8.2M) YoY +23.23% (+$1.6M)
ENERGY CO OF PARANA(ELPcusip20441B605)	1.1M	QoQ +7.81% (+80.5K) YoY -40.09% (-743.5K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$776.6M)	QoQ +32.90% (+$2.0M) YoY -43.27% (-$6.2M)
(cusip00162Q395)✕	174.2K	QoQ -37.53% (-104.6K) YoY NEW(+174.2K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$776.6M)	QoQ -39.96% (-$4.9M) YoY NEW(+$7.3M)
Tesla, Inc.(TSLAcusip88160R101)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$776.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$776.6M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
EMBRAER S.A.(ERJcusip29082A107)	139.4K	QoQ +13850.35% (+138.4K) YoY -85.31% (-809.7K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$776.6M)	QoQ +17471.20% (+$6.4M) YoY -74.53% (-$18.8M)
Macro Bank Inc.(BMAcusip05961W105)	81.9K	QoQ NEW(+81.9K) YoY NEW(+81.9K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$776.6M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
AMBEV S.A.(ABEVcusip02319V103)	2.6M	QoQ -13.64% (-405.3K) YoY +22.61% (+473.0K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$776.6M)	QoQ +8.75% (-$481.0K) YoY +15.19% (+$788.3K)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	188.2K	QoQ NEW(+188.2K) YoY NEW(+188.2K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$776.6M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	253.7K	QoQ NEW(+253.7K) YoY NEW(+253.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$776.6M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
RIO TINTO PLC(RIOcusip767204100)	94.1K	QoQ +356.35% (+73.5K) YoY -74.90% (-281.0K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$776.6M)	QoQ +366.20% (+$4.4M) YoY -76.34% (-$18.3M)
Shell plc(SHELcusip780259305)	76.6K	QoQ NEW(+76.6K) YoY -63.64% (-134.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$776.6M)	QoQ NEW(+$5.6M) YoY -60.25% (-$8.5M)
BP PLC(BPcusip055622104)	164.3K	QoQ -78.16% (-588.4K) YoY -54.24% (-194.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$776.6M)	QoQ -75.04% (-$16.7M) YoY -58.96% (-$8.0M)