Spx Equities Gestao De Recursos Ltda Portfolio Holdings by Sector
Spx Equities Gestao De Recursos Ltda
- $1.2 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP 3 stocks |
$163 Million
15.73% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR BP TGS SHEL CVX 5 stocks |
$138 Million
13.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP BBD INTR ITUB HDB GGAL 6 stocks |
$93.6 Million
9.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$79 Million
7.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWZ EWY XOP FXI 4 stocks |
$54.9 Million
5.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VINP OWL 2 stocks |
$49.9 Million
4.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$48.3 Million
4.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP FUTU IREN 3 stocks |
$46.4 Million
4.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$43 Million
4.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$42.8 Million
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORA.TO NEM 2 stocks |
$32.1 Million
3.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU TSM AMD 5 stocks |
$29.5 Million
2.85% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG CSIQ SHLS RUN JKS ARRY 7 stocks |
$27.2 Million
2.63% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE BABA OSTK 4 stocks |
$20.5 Million
1.98% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT STNE PATH DBX 4 stocks |
$20.5 Million
1.98% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ EVEX TDG BWXT ACHR 5 stocks |
$20.1 Million
1.94% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$13.9 Million
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC 3 stocks |
$12.1 Million
1.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ RGTI DELL QUBT QBTS NTAP 7 stocks |
$9.94 Million
0.96% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH 2 stocks |
$9.62 Million
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU UEC 3 stocks |
$9.16 Million
0.88% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG 2 stocks |
$9 Million
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$7.23 Million
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP IBM 2 stocks |
$5.98 Million
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$5.24 Million
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$4.95 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER RIOT SNOW 3 stocks |
$4.82 Million
0.47% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EBR 1 stocks |
$4.69 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP 2 stocks |
$4.61 Million
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$3.18 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA VSTA 2 stocks |
$2.9 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2.58 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2.14 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$1.71 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$1.69 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$1.62 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.39 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1.36 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1.34 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.34 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.18 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$1.05 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$893,802
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$866,320
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP 1 stocks |
$88,023
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VIV 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|