Asset Manager
← All Institutions
SPX Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR HUMAITA, RIO DE JANEIRO, D5 22261000 • 552132031580
Market Value
$897M
-24.6%
Holdings
104
+25
New Purchases
39
Added To
17
Closed
29
Reduced
18
Top 10 Concentration
49.4%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XP | 8.72% | 1.90% | +6.82% | $78M |
| PAM | 5.01% | 1.22% | +3.79% | $45M |
| HAL | 3.32% | 0.00% | +3.32% | $30M |
| LTM | 6.80% | 3.67% | +3.13% | $61M |
| TGS | 6.02% | 2.98% | +3.03% | $54M |
| RIO | 3.26% | 0.38% | +2.88% | $29M |
| MSFT | 2.68% | 0.00% | +2.68% | $24M |
| TEO | 3.36% | 0.72% | +2.64% | $30M |
| IFS | 2.55% | 0.00% | +2.55% | $23M |
| GOOGL | 2.44% | 0.00% | +2.44% | $22M |
| FCX | 2.41% | 0.00% | +2.41% | $22M |
| MU | 2.20% | 0.01% | +2.19% | $20M |
| ERJ | 3.58% | 1.76% | +1.82% | $32M |
| MA | 1.81% | 0.00% | +1.81% | $16M |
| V | 1.74% | 0.00% | +1.74% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 10.11% | -10.11% | $0 |
| PBR-A | 1.62% | 10.84% | -9.22% | $15M |
| VALE | 0.67% | 7.41% | -6.74% | $6M |
| STNE | 3.63% | 9.18% | -5.55% | $33M |
| MCHI | 0.00% | 4.59% | -4.59% | $0 |
| NU | 0.00% | 3.10% | -3.10% | $0 |
| PBR | 0.14% | 3.02% | -2.88% | $1M |
| CPA | 0.00% | 2.15% | -2.15% | $0 |
| BP | 0.00% | 1.40% | -1.40% | $0 |
| NVDA | 2.51% | 3.86% | -1.35% | $23M |
| GGB | 0.00% | 1.29% | -1.29% | $0 |
| AA | 0.00% | 0.87% | -0.87% | $0 |
| SN | 0.20% | 0.93% | -0.73% | $2M |
| CPAY | 0.00% | 0.72% | -0.72% | $0 |
| INTR | 2.07% | 2.69% | -0.63% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.3% |
| Energy | 19.1% |
| Technology | 15.9% |
| Basic Materials | 10.3% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $175M | 19.5% |
| Large Cap | 45 | $394M | 43.9% |
| Mid Cap | 26 | $246M | 27.4% |
| Small Cap | 12 | $82M | 9.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$22.5B
Avg P/E
28.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
98
# ETFs / Funds
6
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 8.72% | 4,813,132 | $78M | $16.26 | $56M | +3,626,059 | +305.5% | |
| 2 | LTM | 6.80% | 1,046,638 | $61M | $58.27 | $17M | +164,662 | +18.7% | |
| 3 | TGS | 6.02% | 1,815,590 | $54M | $29.73 | $18M | +790,454 | +77.1% | |
| 4 | PAM | 5.01% | 547,637 | $45M | $82.13 | $30M | +383,994 | +234.7% | |
| 5 | VINP | 4.82% | 4,441,517 | $43M | $9.73 | -$6M | -230,656 | -4.9% | |
| 6 | ARCO | 4.04% | 4,501,327 | $36M | $8.06 | -$13M | -1,447,959 | -24.3% | |
| 7 | STNE | 3.63% | 3,004,035 | $33M | $10.84 | -$77M | -4,723,979 | -61.1% | |
| 8 | ERJ | 3.58% | 503,225 | $32M | $63.80 | $11M | +149,936 | +42.4% | |
| 9 | BBD | 3.43% | 8,863,299 | $31M | $3.47 | -$10M | -2,188,675 | -19.8% | |
| 10 | TEO | 3.36% | 2,320,411 | $30M | $13.00 | $22M | +1,587,714 | +216.7% | |
| 11 | HAL | 3.32% | 876,300 | $30M | $33.95 | — | +876,300 | — | NEW |
| 12 | RIO | 3.26% | 308,586 | $29M | $94.93 | $25M | +259,936 | +534.3% | |
| 13 | MSFT | 2.68% | 64,457 | $24M | $373.02 | — | +64,457 | — | NEW |
| 14 | IFS | 2.55% | 401,546 | $23M | $56.96 | $23M | +401,346 | +200673.0% | |
| 15 | NVDA | 2.51% | 112,739 | $23M | $200.09 | -$23M | -150,461 | -57.2% | |
| 16 | GOOGL | 2.44% | 61,250 | $22M | $357.37 | — | +61,250 | — | NEW |
| 17 | FCX | 2.41% | 344,076 | $22M | $62.89 | — | +344,076 | — | NEW |
| 18 | EWZ | 2.24% | 581,348 | $20M | $34.50 | $1M | +88,180 | +17.9% | |
| 19 | MU | 2.20% | 17,083 | $20M | $1,154.29 | $20M | +16,868 | +7845.6% | |
| 20 | INTR | 2.07% | 3,414,933 | $19M | $5.43 | -$13M | -608,869 | -15.1% | |
| 21 | BAP | 1.91% | 43,967 | $17M | $389.58 | -$6M | -23,436 | -34.8% | |
| 22 | MA | 1.81% | 31,702 | $16M | $513.60 | — | +31,702 | — | NEW |
| 23 | V | 1.74% | 45,517 | $16M | $343.09 | — | +45,517 | — | NEW |
| 24 | META | 1.63% | 26,027 | $15M | $563.29 | $10M | +17,547 | +206.9% | |
| 25 | PBR-A | 1.62% | 992,898 | $15M | $14.64 | -$114M | -5,881,807 | -85.6% | |
| 26 | AMZN | 1.61% | 60,746 | $14M | $238.34 | $1M | -1,894 | -3.0% | |
| 27 | TSM | 1.52% | 28,621 | $14M | $477.57 | -$6M | -30,650 | -51.7% | |
| 28 | BSAC | 1.24% | 336,710 | $11M | $32.93 | $9M | +280,231 | +496.2% | |
| 29 | CIB | 0.87% | 98,727 | $8M | $79.43 | $7M | +82,485 | +507.9% | |
| 30 | LITE | 0.85% | 8,875 | $8M | $858.06 | — | +8,875 | — | NEW |
| 31 | WDC | 0.80% | 11,300 | $7M | $638.72 | — | +11,300 | — | NEW |
| 32 | COHR | 0.74% | 16,750 | $7M | $394.47 | — | +16,750 | — | NEW |
| 33 | VALE | 0.67% | 398,493 | $6M | $15.04 | -$82M | -5,141,115 | -92.8% | |
| 34 | ELPC | 0.61% | 466,331 | $5M | $11.65 | -$5M | -435,778 | -48.3% | |
| 35 | AAOI | 0.59% | 35,500 | $5M | $148.16 | — | +35,500 | — | NEW |
| 36 | STX | 0.56% | 5,200 | $5M | $965.00 | — | +5,200 | — | NEW |
| 37 | GGAL | 0.47% | 85,000 | $4M | $50.03 | — | +85,000 | — | NEW |
| 38 | SPOT | 0.44% | 8,626 | $4M | $459.13 | — | +8,626 | — | NEW |
| 39 | ITUB | 0.44% | 479,169 | $4M | $8.17 | — | +479,169 | — | NEW |
| 40 | ONON | 0.43% | 108,412 | $4M | $35.42 | — | +108,412 | — | NEW |
| 41 | BKNG | 0.40% | 19,961 | $4M | $178.24 | — | +19,961 | — | NEW |
| 42 | AVGO | 0.30% | 7,098 | $3M | $377.75 | — | +7,098 | — | NEW |
| 43 | AAPL | 0.25% | 7,800 | $2M | $289.36 | — | +7,800 | — | NEW |
| 44 | SBS | 0.23% | 352,413 | $2M | $5.78 | -$3M | +174,463 | +98.0% | |
| 45 | UGP | 0.21% | 378,023 | $2M | $5.02 | -$963K | -141,103 | -27.2% | |
| 46 | TER | 0.21% | 3,864 | $2M | $483.84 | — | +3,864 | — | NEW |
| 47 | SN | 0.20% | 11,808 | $2M | $152.27 | -$9M | -92,362 | -88.7% | |
| 48 | ACMR | 0.20% | 13,815 | $2M | $126.89 | — | +13,815 | — | NEW |
| 49 | BMA | 0.19% | 18,567 | $2M | $92.59 | — | +18,567 | — | NEW |
| 50 | ORCL | 0.19% | 11,365 | $2M | $146.55 | — | +11,365 | — | NEW |
| 51 | COST | 0.17% | 1,600 | $1M | $935.47 | — | +1,600 | — | NEW |
| 52 | WMT | 0.17% | 13,205 | $1M | $113.26 | — | +13,205 | — | NEW |
| 53 | NTRA | 0.16% | 5,400 | $1M | $271.45 | — | +5,400 | — | NEW |
| 54 | HOOD | 0.16% | 14,338 | $1M | $100.28 | — | +14,338 | — | NEW |
| 55 | PBR | 0.14% | 80,480 | $1M | $16.16 | -$35M | -1,652,362 | -95.4% | |
| 56 | EVEX | 0.12% | 414,632 | $1M | $2.51 | -$5M | -1,878,998 | -81.9% | |
| 57 | AXIA | 0.12% | 98,495 | $1M | $10.56 | $1M | +97,210 | +7565.0% | |
| 58 | AMAT | 0.10% | 1,250 | $904K | $723.00 | — | +1,250 | — | NEW |
| 59 | CIG | 0.10% | 412,092 | $865K | $2.10 | -$15K | +43,869 | +11.9% | |
| 60 | PURR | 0.10% | 109,330 | $860K | $7.87 | — | +109,330 | — | NEW |
| 61 | VRT | 0.09% | 2,454 | $822K | $334.82 | — | +2,454 | — | NEW |
| 62 | FXI | 0.09% | 25,370 | $801K | $31.59 | -$109K | — | — | |
| 63 | LRCX | 0.08% | 1,725 | $747K | $433.33 | — | +1,725 | — | NEW |
| 64 | VNET | 0.07% | 79,788 | $641K | $8.04 | — | +79,788 | — | NEW |
| 65 | INTC | 0.07% | 4,590 | $641K | $139.63 | — | +4,590 | — | NEW |
| 66 | WULF | 0.07% | 25,841 | $638K | $24.70 | — | +25,841 | — | NEW |
| 67 | ASML | 0.06% | 291 | $579K | $1,989.44 | — | +291 | — | NEW |
| 68 | SUZ | 0.03% | 37,621 | $292K | $7.76 | -$208K | -12,296 | -24.6% | |
| 69 | PAX | 0.02% | 18,540 | $204K | $10.98 | — | +18,540 | — | NEW |
| 70 | QCOM | 0.02% | 1,030 | $190K | $184.79 | — | +1,030 | — | NEW |
| 71 | ABEV | 0.02% | 50,872 | $160K | $3.14 | -$46K | -19,536 | -27.8% | |
| 72 | AZUL | 0.02% | 15,676 | $141K | $8.99 | — | +15,676 | — | NEW |
| 73 | BCH | 0.01% | 3,131 | $124K | $39.76 | $71K | +1,688 | +117.0% | |
| 74 | TIMB | 0.01% | 5,670 | $121K | $21.42 | — | +5,670 | — | NEW |
| 75 | CSAN | —% | 425 | $1K | $2.88 | — | +425 | — | NEW |
| 76 | EWZS | —% | — | — | — | -$54K | -3,617 | -100.0% | SOLD |
| 77 | CEPU | —% | — | — | — | -$6M | -361,495 | -100.0% | SOLD |
| 78 | CORZ | —% | — | — | — | -$3M | -205,350 | -100.0% | SOLD |
| 79 | LUXE | —% | — | — | — | -$4M | -523,410 | -100.0% | SOLD |
| 80 | STLD | —% | — | — | — | -$75K | -419 | -100.0% | SOLD |
| 81 | ENIC | —% | — | — | — | -$168K | -42,596 | -100.0% | SOLD |
| 82 | JBL | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 83 | CPAY | —% | — | — | — | -$9M | -29,260 | -100.0% | SOLD |
| 84 | SOLS | —% | — | — | — | -$2M | -29,600 | -100.0% | SOLD |
| 85 | SCCO | —% | — | — | — | -$172 | -1 | -100.0% | SOLD |
| 86 | SHEL | —% | — | — | — | -$5M | -52,300 | -100.0% | SOLD |
| 87 | OIH | —% | — | — | — | -$7M | -16,500 | -100.0% | SOLD |
| 88 | TDG | —% | — | — | — | -$2M | -1,780 | -100.0% | SOLD |
| 89 | XLP | —% | — | — | — | -$120M | -1,466,111 | -100.0% | SOLD |
| 90 | GRND | —% | — | — | — | -$6M | -455,800 | -100.0% | SOLD |
| 91 | NU | —% | — | — | — | -$37M | -2,569,755 | -100.0% | SOLD |
| 92 | BSBR | —% | — | — | — | -$515K | -86,883 | -100.0% | SOLD |
| 93 | BP | —% | — | — | — | -$17M | -354,344 | -100.0% | SOLD |
| 94 | IREN | —% | — | — | — | -$992K | -28,950 | -100.0% | SOLD |
| 95 | BRBI | —% | — | — | — | -$8K | -525 | -100.0% | SOLD |
| 96 | TLN | —% | — | — | — | -$2M | -7,490 | -100.0% | SOLD |
| 97 | MCHI | —% | — | — | — | -$55M | -972,000 | -100.0% | SOLD |
| 98 | OWL | —% | — | — | — | -$4M | -489,660 | -100.0% | SOLD |
| 99 | GGB | —% | — | — | — | -$15M | -4,254,223 | -100.0% | SOLD |
| 100 | AA | —% | — | — | — | -$10M | -155,300 | -100.0% | SOLD |