Spx Gestao De Recursos Ltda

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $776.6MLatest: 2025Q1

SPX Gestao de Recursos Ltda is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Vale S.A.

VALE|91912E105

Shares:5.4M

Value:$53.8M

% of Portfolio:6.9% ($53.8M/$776.6M)

464287804

IJR|464287804

Shares:454.9K

Value:$47.6M

% of Portfolio:6.1% ($47.6M/$776.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:86.7K

Value:$46.3M

% of Portfolio:6.0% ($46.3M/$776.6M)

P31076105

Shares:447.8K

Value:$41.4M

% of Portfolio:5.3% ($41.4M/$776.6M)

G9451V109

Shares:3.5M

Value:$35.5M

% of Portfolio:4.6% ($35.5M/$776.6M)

XP Inc.

XP|G98239109

Shares:2.5M

Value:$34.3M

% of Portfolio:4.4% ($34.3M/$776.6M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:4.1M

Value:$31.6M

% of Portfolio:4.1% ($31.6M/$776.6M)

CREDICORP LTD

BAP|G2519Y108

Shares:149.0K

Value:$27.7M

% of Portfolio:3.6% ($27.7M/$776.6M)

Vistra Corp.

VST|92840M102

Shares:224.0K

Value:$26.3M

% of Portfolio:3.4% ($26.3M/$776.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.5M

Value:$21.8M

% of Portfolio:2.8% ($21.8M/$776.6M)

G0457F107

Shares:2.5M

Value:$20.2M

% of Portfolio:2.6% ($20.2M/$776.6M)

Talen Energy Corp

TLN|87422Q109

Shares:98.1K

Value:$19.6M

% of Portfolio:2.5% ($19.6M/$776.6M)

78464A300

Shares:213.2K

Value:$16.7M

% of Portfolio:2.2% ($16.7M/$776.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.2M

Value:$16.1M

% of Portfolio:2.1% ($16.1M/$776.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:210.0K

Value:$15.2M

% of Portfolio:2.0% ($15.2M/$776.6M)

46138G300

Shares:366.2K

Value:$14.5M

% of Portfolio:1.9% ($14.5M/$776.6M)

Adecoagro S.A.

AGRO|L00849106

Shares:1.2M

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$776.6M)

HDFC BANK LTD

HDB|40415F101

Shares:203.1K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$776.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:153.7K

Value:$13.4M

% of Portfolio:1.7% ($13.4M/$776.6M)

46137V357

RSP|46137V357

Shares:71.1K

Value:$12.3M

% of Portfolio:1.6% ($12.3M/$776.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	5.4M	QoQ +52.89% (+1.9M) YoY -60.61% (-8.3M)	All Managers (Combined)	$53.8M	6.9% ($53.8M/$776.6M)	QoQ +72.02% (+$22.5M) YoY -67.75% (-$113.0M)
(IJRcusip464287804)	454.9K	QoQ -12.43% (-64.6K) YoY NEW(+454.9K)	All Managers (Combined)	$47.6M	6.1% ($47.6M/$776.6M)	QoQ -20.53% (-$12.3M) YoY NEW(+$47.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	86.7K	QoQ -23.88% (-27.2K) YoY NEW(+86.7K)	All Managers (Combined)	$46.3M	6.0% ($46.3M/$776.6M)	QoQ -28.71% (-$18.6M) YoY NEW(+$46.3M)
(cusipP31076105)✕	447.8K	QoQ +15.20% (+59.1K) YoY +24.75% (+88.9K)	All Managers (Combined)	$41.4M	5.3% ($41.4M/$776.6M)	QoQ +21.20% (+$7.2M) YoY +10.74% (+$4.0M)
(cusipG9451V109)✕	3.5M	QoQ +4.05% (+136.7K) YoY +0.04% (-1.6K)	All Managers (Combined)	$35.5M	4.6% ($35.5M/$776.6M)	QoQ +4.57% (+$1.6M) YoY -10.40% (-$4.1M)
XP Inc.(XPcusipG98239109)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$34.3M	4.4% ($34.3M/$776.6M)	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	4.1M	QoQ +176.59% (+2.6M) YoY +2132.11% (+4.0M)	All Managers (Combined)	$31.6M	4.1% ($31.6M/$776.6M)	QoQ +237.12% (+$22.3M) YoY +1092.64% (+$29.0M)
CREDICORP LTD(BAPcusipG2519Y108)	149.0K	QoQ +78.26% (+65.4K) YoY NEW(+149.0K)	All Managers (Combined)	$27.7M	3.6% ($27.7M/$776.6M)	QoQ +81.02% (+$12.4M) YoY NEW(+$27.7M)
Vistra Corp.(VSTcusip92840M102)	224.0K	QoQ +70.55% (+92.7K) YoY NEW(+224.0K)	All Managers (Combined)	$26.3M	3.4% ($26.3M/$776.6M)	QoQ +45.28% (+$8.2M) YoY NEW(+$26.3M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.5M	QoQ -2.94% (-46.1K) YoY -68.34% (-3.3M)	All Managers (Combined)	$21.8M	2.8% ($21.8M/$776.6M)	QoQ +8.22% (-$1.7M) YoY -70.15% (-$51.2M)
(cusipG0457F107)✕	2.5M	QoQ NEW(+2.5M) YoY +43412.82% (+2.5M)	All Managers (Combined)	$20.2M	2.6% ($20.2M/$776.6M)	QoQ NEW(+$20.2M) YoY +31439.13% (+$20.1M)
Talen Energy Corp(TLNcusip87422Q109)	98.1K	QoQ +31.13% (+23.3K) YoY NEW(+98.1K)	All Managers (Combined)	$19.6M	2.5% ($19.6M/$776.6M)	QoQ +29.96% (+$4.5M) YoY NEW(+$19.6M)
(cusip78464A300)✕	213.2K	QoQ +50.66% (+71.7K) YoY NEW(+213.2K)	All Managers (Combined)	$16.7M	2.2% ($16.7M/$776.6M)	QoQ +35.38% (+$4.4M) YoY NEW(+$16.7M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.2M	QoQ +111.62% (+652.8K) YoY -18.88% (-288.1K)	All Managers (Combined)	$16.1M	2.1% ($16.1M/$776.6M)	QoQ +133.06% (+$9.2M) YoY -29.00% (-$6.6M)
Vertiv Holdings Co(VRTcusip92537N108)	210.0K	QoQ +10.52% (-20.0K) YoY NEW(+210.0K)	All Managers (Combined)	$15.2M	2.0% ($15.2M/$776.6M)	QoQ -29.75% (-$6.4M) YoY NEW(+$15.2M)
(cusip46138G300)✕	366.2K	QoQ +16.28% (+51.3K) YoY NEW(+366.2K)	All Managers (Combined)	$14.5M	1.9% ($14.5M/$776.6M)	QoQ +8.51% (+$1.1M) YoY NEW(+$14.5M)
Adecoagro S.A.(AGROcusipL00849106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$776.6M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
HDFC BANK LTD(HDBcusip40415F101)	203.1K	QoQ +77.05% (+88.4K) YoY +90.80% (+96.6K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$776.6M)	QoQ +84.20% (+$6.2M) YoY +126.49% (+$7.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	153.7K	QoQ +156.12% (+93.7K) YoY NEW(+153.7K)	All Managers (Combined)	$13.4M	1.7% ($13.4M/$776.6M)	QoQ +164.42% (+$8.3M) YoY NEW(+$13.4M)
(RSPcusip46137V357)	71.1K	QoQ -56.07% (-90.8K) YoY NEW(+71.1K)	All Managers (Combined)	$12.3M	1.6% ($12.3M/$776.6M)	QoQ -56.57% (-$16.1M) YoY NEW(+$12.3M)