Spx Gestao De Recursos Ltda Top Holdings and 13F Report (2025) About Spx Gestao De Recursos LtdaInvestment ActivitySpx Gestao De Recursos Ltda has $776.61 million in total holdings as of March 31, 2025.Spx Gestao De Recursos Ltda owns shares of 107 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 46.13% of the portfolio was purchased this quarter.About 30.76% of the portfolio was sold this quarter.This quarter, Spx Gestao De Recursos Ltda has purchased 95 new stocks and bought additional shares in 24 stocks.Spx Gestao De Recursos Ltda sold shares of 18 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vale $53,772,679iShares Core S&P Small-Cap ETF $47,565,338SPDR S&P MidCap 400 ETF Trust $46,251,649Copa $41,401,831Vinci Partners Investments $35,470,904 Largest New Holdings this Quarter G98239109 - XP $34,342,206 HoldingG0457F107 - Arcos Dorados $20,204,598 HoldingL00849106 - Adecoagro $13,712,393 Holding399909100 - Grupo Financiero Galicia $12,076,762 Holding816851109 - Sempra $12,072,613 Holding Largest Purchases this Quarter XP 2,497,615 shares (about $34.34M)PagSeguro Digital 2,648,191 shares (about $20.21M)Arcos Dorados 2,506,774 shares (about $20.20M)Vale 1,864,011 shares (about $18.60M)Adecoagro 1,227,609 shares (about $13.71M) Largest Sales this Quarter BP 588,374 shares (about $19.88M)Invesco S&P 500 Equal Weight ETF 90,788 shares (about $15.73M)SPDR S&P MidCap 400 ETF Trust 27,208 shares (about $14.51M)Constellation Energy 57,500 shares (about $11.59M)BHP Group 175,974 shares (about $8.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpx Gestao De Recursos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALEVale$53,772,679$18,602,830 ▲52.9%5,388,0446.9%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$47,565,338$6,757,313 ▼-12.4%454,8666.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$46,251,649$14,514,924 ▼-23.9%86,6986.0%ETFCPACopa$41,401,831$5,463,924 ▲15.2%447,7815.3%TransportationVINPVinci Partners Investments$35,470,904$1,383,849 ▲4.1%3,505,0304.6%FinanceXPXP$34,342,206$34,342,206 ▲New Holding2,497,6154.4%FinancePAGSPagSeguro Digital$31,647,523$20,205,697 ▲176.6%4,147,7754.1%Business ServicesBAPCredicorp$27,745,659$12,181,566 ▲78.3%149,0423.6%FinanceVSTVistra$26,306,560$10,882,812 ▲70.6%224,0003.4%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$21,802,364$660,515 ▼-2.9%1,520,3882.8%EnergyARCOArcos Dorados$20,204,598$20,204,598 ▲New Holding2,506,7742.6%Retail/WholesaleTALEN ENERGY CORP$19,587,627$4,650,314 ▲31.1%98,1002.5%COMSLYVSPDR S&P 600 Small Cap Value ETF$16,714,096$5,620,496 ▲50.7%213,1902.2%ETFPBR.APETROLEO BRASIL/S$16,138,565$8,512,408 ▲111.6%1,237,6202.1%EnergyVRTVertiv$15,162,000$1,444,000 ▲10.5%210,0002.0%Computer and TechnologyXSHQInvesco S&P SmallCap Quality ETF$14,473,844$2,027,020 ▲16.3%366,2411.9%ETFAGROAdecoagro$13,712,393$13,712,393 ▲New Holding1,227,6091.8%Consumer StaplesHDBHDFC Bank$13,492,436$5,871,768 ▲77.1%203,0771.7%FinanceMUMicron Technology$13,352,560$8,139,160 ▲156.1%153,6721.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,317,866$15,727,206 ▼-56.1%71,1071.6%ETFGGALGrupo Financiero Galicia$12,076,762$12,076,762 ▲New Holding221,7141.6%FinanceSRESempra$12,072,613$12,072,613 ▲New Holding169,1791.6%UtilitiesPCGPG&E$11,996,794$11,996,794 ▲New Holding698,3001.5%UtilitiesPEGPublic Service Enterprise Group$11,933,500$2,499,451 ▲26.5%145,0001.5%UtilitiesAMZNAmazon.com$10,559,430$7,572,348 ▼-41.8%55,5001.4%Retail/WholesaleCVXChevron$10,037,400$10,037,400 ▲New Holding60,0001.3%EnergySESEA$9,786,750$9,786,750 ▲New Holding75,0001.3%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$8,227,138$8,227,138 ▲New Holding460,6461.1%UtilitiesELPCompanhia Paranaense de Energia - COPEL$8,120,043$588,404 ▲7.8%1,110,8131.0%UtilitiesOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$7,318,161$4,397,015 ▼-37.5%174,1590.9%ETFTSLATesla$6,997,320$6,997,320 ▲New Holding27,0000.9%Auto/Tires/TrucksMETAMeta Platforms$6,916,320$6,916,320 ▲New Holding12,0000.9%Computer and TechnologyERJEmbraer$6,438,617$6,392,463 ▲13,850.4%139,3640.8%AerospaceBMABanco Macro$6,182,079$6,182,079 ▲New Holding81,8710.8%FinanceABEVAmbev$5,974,991$944,410 ▼-13.6%2,564,3740.8%Consumer StaplesLATAM AIRLINES GROUP-SP ADR$5,887,303$5,887,303 ▲New Holding188,2130.8%SPONSORED ADRVTMXCorporación Inmobiliaria Vesta$5,787,490$5,787,490 ▲New Holding253,7260.7%FinanceRIORio Tinto Group$5,655,691$4,416,361 ▲356.4%94,1360.7%Basic MaterialsSHELShell$5,613,248$5,613,248 ▲New Holding76,6000.7%EnergyBPBP$5,553,387$19,881,159 ▼-78.2%164,3500.7%EnergyUBERUber Technologies$4,918,050$1,639,350 ▲50.0%67,5000.6%Computer and TechnologyFCXFreeport-McMoRan$4,732,500$4,732,500 ▲New Holding125,0000.6%Basic MaterialsEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$4,217,755$4,217,755 ▲New Holding594,0500.5%UtilitiesBABAAlibaba Group$4,165,245$4,165,245 ▲New Holding31,5000.5%Retail/WholesaleEQTEQT$4,007,250$4,007,250 ▲New Holding75,0000.5%EnergyNRGNRG Energy$3,818,400$3,818,400 ▲New Holding40,0000.5%UtilitiesGE VERNOVA LLC$3,816,000$3,816,000 ▲New Holding12,5000.5%COMPWRQuanta Services$3,812,700$3,812,700 ▲New Holding15,0000.5%ConstructionNVDANVIDIA$3,793,300$3,793,300 ▲New Holding35,0000.5%Computer and TechnologyXELXcel Energy$3,716,475$3,716,475 ▲New Holding52,5000.5%UtilitiesITUBItaú Unibanco$3,707,369$5,657,235 ▼-60.4%674,0670.5%FinanceWECWEC Energy Group$3,269,400$3,269,400 ▲New Holding30,0000.4%UtilitiesNETCloudflare$2,817,250$2,817,250 ▲New Holding25,0000.4%Computer and TechnologyBSACBanco Santander-Chile$2,705,357$508,463 ▲23.1%118,6560.3%FinanceCEGConstellation Energy$2,520,375$11,593,725 ▼-82.1%12,5000.3%EnergySPROT PHYS SILVR$2,320,000$2,320,000 ▲New Holding200,0000.3%TR UNITSNOWSnowflake$2,192,400$730,800 ▼-25.0%15,0000.3%Computer and TechnologyBEBloom Energy$1,966,000$1,966,000 ▼-50.0%100,0000.3%EnergyAMDAdvanced Micro Devices$1,818,498$1,818,498 ▲New Holding17,7000.2%Computer and TechnologySUZSuzano$1,680,059$174,791 ▲11.6%180,8460.2%Basic MaterialsCHKChesapeake Energy$1,669,800$1,669,800 ▲New Holding15,0000.2%EnergyWMBWilliams Companies$1,494,000$1,494,000 ▲New Holding25,0000.2%EnergyTAT&T$1,414,000$1,414,000 ▲New Holding50,0000.2%Computer and TechnologyORCLOracle$1,398,100$1,398,100 ▲New Holding10,0000.2%Computer and TechnologySNSharkNinja$1,309,537$1,309,537 ▲New Holding15,7000.2%Retail/WholesaleETREntergy$1,282,350$1,282,350 ▲New Holding15,0000.2%UtilitiesFLSFlowserve$1,221,000$1,221,000 ▲New Holding25,0000.2%IndustrialsOWLBlue Owl Capital$1,208,412$1,208,412 ▲New Holding60,3000.2%FinanceTDGTransDigm Group$1,106,632$1,106,632 ▲New Holding8000.1%AerospaceALCCAltC Acquisition$1,081,500$1,081,500 ▼-50.0%50,0000.1%EnergyCORPAY INC$1,081,032$1,081,032 ▲New Holding3,1000.1%COM SHSHOODRobinhood Markets$1,040,500$1,643,990 ▼-61.2%25,0000.1%FinancePUT - HYG 100 @ 78 EXP 05/16/2025$1,019,288$1,019,288 ▲New Holding13,7500.1%PUTFXIiShares China Large-Cap ETF$909,2610.0%25,3700.1%ETFGRNDGrindr$753,590$753,590 ▲New Holding42,1000.1%Computer and TechnologyBHPBHP Group$726,110$8,541,780 ▼-92.2%14,9590.1%Basic MaterialsMYTEMYT Netherlands Parent B.V.$684,180$684,180 ▲New Holding90,5000.1%Retail/WholesaleACHRArcher Aviation$639,900$639,900 ▲New Holding90,0000.1%AerospaceRGTIRigetti Computing$594,000$594,000 ▲New Holding75,0000.1%Computer and TechnologyBRAZIL POTASH CORP$573,322$573,322 ▲New Holding187,3600.1%COMMON SHARESCTLPCantaloupe$543,030$543,030 ▲New Holding69,0000.1%Business ServicesPAGAYA TECHNOLOGIES LTD -A$516,664$516,664 ▲New Holding49,3000.1%CL A NEWPUT - HYG 100 @ 78 EXP 04/17/2025$508,750$508,750 ▲New Holding13,7500.1%PUTCIA PARANAENSE DE ENER-ADR$462,849$3,916 ▲0.9%68,6720.1%SPONSORED ADSCALL- FXI 100 @ 37 EXP 06/20/2025$429,990$429,990 ▲New Holding3,0000.1%CALLAMBIPAR EMERGENCY RESPONS-28$398,2410.0%1,592,9650.1%*W EXP 99/99/999CORE SCIENTIFIC INC$370,688$370,688 ▲New Holding51,2000.0%COMEBR.BCENTRAIS ELETRI-S$356,813$280,861 ▼-44.0%45,8040.0%UtilitiesCALL- NVDA 100 @ 120 EXP 04/17/2025$206,000$206,000 ▲New Holding2,0000.0%CALLBSBRBanco Santander (Brasil)$200,524$198,729 ▲11,074.3%42,5740.0%FinancePUT - QQQ 100 @ 445 EXP 04/17/2025$174,500$174,500 ▲New Holding5000.0%PUTCALL- QQQ 100 @ 500 EXP 04/17/2025$88,500$88,500 ▲New Holding1,0000.0%CALLNYAXNayax$88,010$88,010 ▲New Holding2,6000.0%Business ServicesCIGCEMIG$87,639$86,666 ▲8,904.5%49,7950.0%UtilitiesINTRInter & Co, Inc.$77,986$943,208 ▼-92.4%14,2310.0%FinanceCALL- XLU 100 @ 84 EXP 04/25/2025$53,010$53,010 ▲New Holding1,0000.0%CALLCALL- EWZ 100 @ 28 EXP 04/17/2025$51,000$51,000 ▲New Holding6,0000.0%CALLCALL- HOOD 100 @ 55 EXP 04/17/2025$50,700$50,700 ▲New Holding2,6000.0%CALLAMBIAMBI$44,352$188,573 ▼-81.0%8,9420.0%IndustrialsCALL- HON 100 @ 280 EXP 06/20/2025$31,550$12,620 ▲66.7%2,5000.0%CALLShowing largest 100 holdings. 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