SPX Equities Gestao de Recursos Ltda 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SE SPX Equities Gestao de Recursos Ltda | Institutional Filer | ▲ 22.85% | $1.20B | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PBRA | PETROLEO BRASILEIRO SA PETRO | — | 6.9M | $128.9M | 10.74% |
| 2 | XLP | Consumer Staples Select Sector SPDR Fund | — | 1.5M | $120.2M | 10.01% |
| 3 | STNE | StoneCo Ltd. | Technology | 7.7M | $109.1M | 9.09% |
| 4 | VALE | Vale S.A. | Basic Materials | 5.5M | $88.1M | 7.34% |
| 5 | MCHI | ISHARES MSCI CHN | — | 972K | $54.6M | 4.55% |
| 6 | VINP | Vinci Compass Investments Ltd. | Financial Services | 4.7M | $49.3M | 4.11% |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 5.9M | $49.1M | 4.09% |
| 8 | NVDA | NVIDIA Corporation | Technology | 263K | $45.9M | 3.82% |
| 9 | LTM | LATAM Airlines Group S.A. | Industrials | 882K | $43.6M | 3.63% |
| 10 | BBD | Banco Bradesco S.A. | Financial Services | 11.1M | $40.3M | 3.36% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 2.6M | $36.9M | 3.08% |
| 12 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.7M | $36.0M | 3.00% |
| 13 | TGS | Transportadora de Gas del Sur S.A. | Energy | 1.0M | $35.5M | 2.96% |
| 14 | INTR | Inter & Co, Inc. | Financial Services | 4.0M | $32.0M | 2.67% |
| 15 | CPA | Copa Holdings, S.A. | Industrials | 225K | $25.5M | 2.13% |
Showing 1 to 15 of 73 holdings