13FBOX
SPX Gestao de Recursos Ltda · 13F Holdings
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SPX Gestao de Recursos Ltda

No.2980
Latest AUM (Q2 2026)
$898.0M
QoQ Change Q1 2026
-$306.4M-25.4%
Holdings
77
New Buys
40
Adds
17
Reduces
19
Exits
41
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
XP INCXP
8.72%1.88%$78.3M4.8M$22.6M1.2M+3.6M+305.46%Add
LLATAM AIRLINES GROUP SALTM
6.79%3.62%$61.0M1.0M$43.6M881,976+164,662+18.67%Add
TTRANSPORTADORA DE GAS SURTGS
6.01%2.95%$54.0M1.8M$35.5M1.0M+790,454+77.11%Add
PAMPA ENERGIA S APAM
5.01%1.2%$45.0M547,637$14.5M163,643+383,994+234.65%Add
VVINCI COMPASS INVESTMENTS LTD COM CL AVINP
4.81%4.09%$43.2M4.4M$49.3M4.7M-230,656-4.94%Reduce
ARCOS DORADOS HLDGS INCARCO
4.04%4.08%$36.3M4.5M$49.1M5.9M-1.4M-24.34%Reduce
SSTONECO LTDSTNE
3.63%9.06%$32.6M3.0M$109.1M7.7M-4.7M-61.13%Reduce
EEMBRAER S.A.FGM
3.58%1.74%$32.1M503,225$21.0M353,289+149,936+42.44%Add
BBANCO BRADESCO S A SPBBD
3.43%3.35%$30.8M8.9M$40.3M11.1M-2.2M-19.80%Reduce
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
3.36%0.71%$30.2M2.3M$8.6M732,697+1.6M+216.69%Add
HALLIBURTON CO COMHAL
3.31%$29.8M876,300$00+876,300New Buy
RRIO TINTO PLCBBP
3.26%0.38%$29.3M308,586$4.5M48,650+259,936+534.30%Add
MICROSOFT CORPMSFT
2.68%$24.0M64,457$00+64,457New Buy
INTERCORP FINL SVCS INCIFS
2.55%<0.01%$22.9M401,546$10,040200+401,346+200,673.00%Add
NVIDIA CORPORATIONNVDA
2.51%3.81%$22.6M112,739$45.9M263,200-150,461-57.17%Reduce
ALPHABET INCGOOGL
2.44%$21.9M61,250$00+61,250New Buy
FREEPORT MCMORAN INCFCX
2.41%$21.6M344,076$00+344,076New Buy
IISHARES INCEWZ
2.23%1.57%$20.1M581,348$18.9M493,168+88,180+17.88%Add
MICRON TECHNOLOGY INCMU
2.2%0.01%$19.7M17,083$72,636215+16,868+7,845.58%Add
INTER & CO INCINTR
2.07%2.66%$18.5M3.4M$32.0M4.0M-608,869-15.13%Reduce
CREDICORP LTDBAP
1.91%1.9%$17.1M43,967$22.9M67,403-23,436-34.77%Reduce
MASTERCARD INCORPORATEDMA
1.81%$16.3M31,702$00+31,702New Buy
VISA INCV
1.74%$15.6M45,517$00+45,517New Buy
META PLATFORMS INCMETA
1.63%0.4%$14.7M26,027$4.9M8,480+17,547+206.92%Add
PPETROLEO BRASILEIRO S APBR
1.62%10.7%$14.5M992,898$128.9M6.9M-5.9M-85.56%Reduce
AMAZON COM INCAMZN
1.61%1.08%$14.5M60,746$13.0M62,640-1,894-3.02%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
1.52%1.66%$13.7M28,621$20.0M59,271-30,650-51.71%Reduce
BANCO SANTANDER CHILE NEWBSAC
1.23%0.16%$11.1M336,710$1.9M56,479+280,231+496.17%Add
GGRUPO CIBEST SACIB
0.87%0.1%$7.8M98,727$1.2M16,242+82,485+507.85%Add
LUMENTUM HLDGS INCLITE
0.85%$7.6M8,875$00+8,875New Buy
WESTERN DIGITAL CORPWDC
0.8%$7.2M11,300$00+11,300New Buy
COHERENT CORPCOHR
0.74%$6.6M16,750$00+16,750New Buy
VALE S AVALE
0.67%7.32%$6.0M398,493$88.1M5.5M-5.1M-92.81%Reduce
COMPANHIA PARANAENSE DE ENERELPC
0.61%0.89%$5.4M466,331$10.8M902,109-435,778-48.31%Reduce
APPLIED OPTOELECTRONICS INCAAOI
0.59%$5.3M35,500$00+35,500New Buy
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.56%$5.0M5,200$00+5,200New Buy
GGRUPO FINANCIERO GALICIA S.AGGAL
0.47%$4.3M85,000$00+85,000New Buy
SPOTIFY TECHNOLOGY S A SHSSPOT
0.44%$4.0M8,626$00+8,626New Buy
Itau Unibanco H-Spon PRF ADRITUB
0.44%$3.9M479,169$00+479,169New Buy
OON HLDG AGONON
0.43%$3.8M108,412$00+108,412New Buy
BOOKING HOLDINGS INC COMBKNG
0.4%$3.6M19,961$00+19,961New Buy
BROADCOM INCAVGO
0.3%$2.7M7,098$00+7,098New Buy
APPLE INCAAPL
0.25%$2.3M7,800$00+7,800New Buy
CCOMPANHIA DE SANEAMENTO BASISBS
0.23%0.45%$2.0M352,413$5.4M177,950+174,463+98.04%Add
UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP
0.21%0.24%$1.9M378,023$2.9M519,126-141,103-27.18%Reduce
TTERADYNE INCTER
0.21%$1.9M3,864$00+3,864New Buy
EAST WEST BANCORP INCEWBC
0.2%0.92%$1.8M11,808$11.0M104,170-92,362-88.66%Reduce
AACM RESH INCACMR
0.2%$1.8M13,815$00+13,815New Buy
BBANCO MACRO S ABMA
0.19%$1.7M18,567$00+18,567New Buy
ORACLE CORPORCL
0.19%$1.7M11,365$00+11,365New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow