Asset Manager
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SPX Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR HUMAITA, RIO DE JANEIRO, D5 22261000 • 552132031580
Market Value
$1.1B
+38.0%
Holdings
121
-1
New Purchases
35
Added To
34
Closed
29
Reduced
19
Top 10 Concentration
48.8%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 4.34% | 0.33% | +4.01% | $46M |
| META | 4.09% | 0.90% | +3.19% | $43M |
| PBR | 5.87% | 2.83% | +3.04% | $62M |
| VST | 6.39% | 3.41% | +2.98% | $68M |
| AMZN | 3.58% | 1.37% | +2.22% | $38M |
| TLN | 4.66% | 2.54% | +2.12% | $50M |
| TGS | 2.04% | 0.00% | +2.04% | $22M |
| HES | 1.98% | 0.00% | +1.98% | $21M |
| PPC | 1.92% | 0.00% | +1.92% | $20M |
| IJR | 8.09% | 6.17% | +1.92% | $86M |
| GOOG | 1.92% | 0.00% | +1.92% | $20M |
| KBE | 1.69% | 0.00% | +1.69% | $18M |
| GOOGL | 1.32% | 0.00% | +1.32% | $14M |
| BBD | 1.13% | 0.00% | +1.13% | $12M |
| BHP | 0.98% | 0.09% | +0.89% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 6.00% | -6.00% | $0 |
| VALE | 2.50% | 6.97% | -4.47% | $27M |
| PAGS | 0.00% | 4.10% | -4.10% | $0 |
| XP | 0.53% | 4.45% | -3.93% | $6M |
| AGRO | 0.00% | 1.78% | -1.78% | $0 |
| RSP | 0.00% | 1.60% | -1.60% | $0 |
| PCG | 0.00% | 1.56% | -1.56% | $0 |
| PEG | 0.00% | 1.55% | -1.55% | $0 |
| MU | 0.23% | 1.73% | -1.50% | $2M |
| SLYV | 0.78% | 2.17% | -1.39% | $8M |
| CVX | 0.00% | 1.30% | -1.30% | $0 |
| SE | 0.00% | 1.27% | -1.27% | $0 |
| VINP | 3.42% | 4.60% | -1.18% | $36M |
| XSHQ | 0.72% | 1.88% | -1.15% | $8M |
| OUSM | 0.00% | 0.95% | -0.95% | $0 |
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 | 19 | $157M | 14.7% |
| Large Cap | 62 | $634M | 59.5% |
| Mid Cap | 28 | $170M | 16.0% |
| Small Cap | 7 | $93M | 8.8% |
| Micro Cap | 5 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$36.3B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
107
# ETFs / Funds
14
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 8.09% | 787,565 | $86M | $109.29 | $39M | +332,699 | +73.1% | |
| 2 | VST | 6.39% | 351,000 | $68M | $193.81 | $42M | +127,000 | +56.7% | |
| 3 | PBR | 5.87% | 4,990,500 | $62M | $12.51 | $41M | +3,470,112 | +228.2% | |
| 4 | TLN | 4.66% | 170,700 | $50M | $290.77 | $30M | +72,600 | +74.0% | |
| 5 | CPA | 4.49% | 434,244 | $48M | $109.97 | $6M | -13,537 | -3.0% | |
| 6 | CEG | 4.34% | 143,000 | $46M | $322.76 | $44M | +130,500 | +1044.0% | |
| 7 | META | 4.09% | 58,930 | $43M | $738.09 | $37M | +46,930 | +391.1% | |
| 8 | BAP | 3.93% | 186,961 | $42M | $223.52 | $14M | +37,919 | +25.4% | |
| 9 | AMZN | 3.58% | 173,900 | $38M | $219.39 | $28M | +118,400 | +213.3% | |
| 10 | VINP | 3.42% | 3,759,784 | $36M | $9.67 | $886K | +254,754 | +7.3% | |
| 11 | ARCO | 3.36% | 4,534,496 | $36M | $7.89 | $16M | +2,027,722 | +80.9% | |
| 12 | VRT | 2.77% | 230,000 | $30M | $128.41 | $14M | +20,000 | +9.5% | |
| 13 | VALE | 2.50% | 2,741,291 | $27M | $9.71 | -$27M | -2,646,753 | -49.1% | |
| 14 | SRE | 2.19% | 308,218 | $23M | $75.77 | $11M | +139,039 | +82.2% | |
| 15 | TGS | 2.04% | 837,142 | $22M | $25.90 | — | +837,142 | — | NEW |
| 16 | HES | 1.98% | 151,794 | $21M | $138.54 | — | +151,794 | — | NEW |
| 17 | PPC | 1.92% | 455,475 | $20M | $44.98 | — | +455,475 | — | NEW |
| 18 | GOOG | 1.92% | 114,913 | $20M | $177.39 | — | +114,913 | — | NEW |
| 19 | PBR-A | 1.87% | 1,724,375 | $20M | $11.54 | $4M | +486,755 | +39.3% | |
| 20 | GGAL | 1.74% | 368,261 | $19M | $50.39 | $6M | +146,547 | +66.1% | |
| 21 | KBE | 1.69% | 322,200 | $18M | $55.76 | — | +322,200 | — | NEW |
| 22 | RIO | 1.53% | 278,840 | $16M | $58.33 | $11M | +184,704 | +196.2% | |
| 23 | GOOGL | 1.32% | 80,000 | $14M | $176.23 | — | +80,000 | — | NEW |
| 24 | BP | 1.29% | 457,113 | $14M | $29.93 | $8M | +292,763 | +178.1% | |
| 25 | BBD | 1.13% | 3,902,945 | $12M | $3.09 | $12M | +3,893,984 | +43454.8% | |
| 26 | ERJ | 1.06% | 198,609 | $11M | $56.91 | $5M | +59,245 | +42.5% | |
| 27 | BHP | 0.98% | 217,500 | $10M | $48.09 | $10M | +202,541 | +1354.0% | |
| 28 | HDB | 0.89% | 123,077 | $9M | $76.67 | -$4M | -80,000 | -39.4% | |
| 29 | GGB | 0.79% | 2,869,104 | $8M | $2.92 | — | +2,869,104 | — | NEW |
| 30 | ELP | 0.79% | 916,030 | $8M | $9.13 | $243K | -194,783 | -17.5% | |
| 31 | SLYV | 0.78% | 104,095 | $8M | $79.76 | -$8M | -109,095 | -51.2% | |
| 32 | CNR | 0.73% | 112,109 | $8M | $69.74 | — | +112,109 | — | NEW |
| 33 | XSHQ | 0.72% | 189,080 | $8M | $40.73 | -$7M | -177,161 | -48.4% | |
| 34 | STNE | 0.72% | 477,213 | $8M | $16.04 | — | +477,213 | — | NEW |
| 35 | NVDA | 0.70% | 47,000 | $7M | $157.99 | $4M | +12,000 | +34.3% | |
| 36 | GS | 0.66% | 10,000 | $7M | $707.75 | — | +10,000 | — | NEW |
| 37 | SNOW | 0.63% | 30,000 | $7M | $223.77 | $5M | +15,000 | +100.0% | |
| 38 | EEM | 0.54% | 120,000 | $6M | $48.24 | — | +120,000 | — | NEW |
| 39 | EWZ | 0.54% | 200,000 | $6M | $28.85 | — | +200,000 | — | NEW |
| 40 | BTU | 0.53% | 422,200 | $6M | $13.42 | — | +422,200 | — | NEW |
| 41 | XP | 0.53% | 277,825 | $6M | $20.20 | -$29M | -2,219,790 | -88.9% | |
| 42 | OKLO | 0.53% | 100,000 | $6M | $55.99 | $5M | +50,000 | +100.0% | |
| 43 | ITUB | 0.51% | 793,180 | $5M | $6.79 | $2M | +119,113 | +17.7% | |
| 44 | EWY | 0.50% | 74,000 | $5M | $71.78 | — | +74,000 | — | NEW |
| 45 | GEV | 0.50% | 10,000 | $5M | $529.15 | $1M | -2,500 | -20.0% | |
| 46 | AXIA | 0.47% | 670,083 | $5M | $7.43 | $761K | +76,033 | +12.8% | |
| 47 | ABEV | 0.45% | 1,990,483 | $5M | $2.41 | -$1M | -573,891 | -22.4% | |
| 48 | OWL | 0.45% | 249,300 | $5M | $19.21 | $4M | +189,000 | +313.4% | |
| 49 | SN | 0.44% | 47,000 | $5M | $98.99 | $3M | +31,300 | +199.4% | |
| 50 | NEM | 0.41% | 75,000 | $4M | $58.26 | — | +75,000 | — | NEW |
| 51 | SBS | 0.38% | 186,068 | $4M | $21.97 | -$4M | -274,578 | -59.6% | |
| 52 | MRVL | 0.36% | 50,000 | $4M | $77.40 | — | +50,000 | — | NEW |
| 53 | UBER | 0.35% | 40,000 | $4M | $93.30 | -$1M | -27,500 | -40.7% | |
| 54 | ETN | 0.34% | 10,000 | $4M | $356.99 | — | +10,000 | — | NEW |
| 55 | BAC | 0.33% | 75,000 | $4M | $47.32 | — | +75,000 | — | NEW |
| 56 | BMA | 0.27% | 41,483 | $3M | $70.21 | -$3M | -40,388 | -49.3% | |
| 57 | T | 0.27% | 100,000 | $3M | $28.94 | $1M | +50,000 | +100.0% | |
| 58 | HIMS | 0.23% | 50,000 | $2M | $49.85 | — | +50,000 | — | NEW |
| 59 | DASH | 0.23% | 10,000 | $2M | $246.51 | — | +10,000 | — | NEW |
| 60 | MU | 0.23% | 20,000 | $2M | $123.25 | -$11M | -133,672 | -87.0% | |
| 61 | WFC | 0.23% | 30,000 | $2M | $80.12 | — | +30,000 | — | NEW |
| 62 | GAMB | 0.19% | 166,300 | $2M | $11.89 | — | +166,300 | — | NEW |
| 63 | CCJ | 0.17% | 25,000 | $2M | $74.23 | — | +25,000 | — | NEW |
| 64 | PSLV | 0.17% | 150,000 | $2M | $12.24 | -$484K | -50,000 | -25.0% | |
| 65 | TDG | 0.17% | 1,200 | $2M | $1,520.64 | $718K | +400 | +50.0% | |
| 66 | SNDK | 0.17% | 40,000 | $2M | $45.35 | — | +40,000 | — | NEW |
| 67 | CTLP | 0.17% | 164,000 | $2M | $10.99 | $1M | +95,000 | +137.7% | |
| 68 | CORZ | 0.16% | 98,700 | $2M | $17.07 | $1M | +47,500 | +92.8% | |
| 69 | SUZ | 0.15% | 172,511 | $2M | $9.41 | -$57K | -8,335 | -4.6% | |
| 70 | CARR | 0.14% | 20,000 | $1M | $73.19 | — | +20,000 | — | NEW |
| 71 | NKE | 0.13% | 20,000 | $1M | $71.04 | — | +20,000 | — | NEW |
| 72 | MDB | 0.12% | 6,000 | $1M | $209.99 | — | +6,000 | — | NEW |
| 73 | MYTE | 0.12% | 155,500 | $1M | $7.94 | $550K | +65,000 | +71.8% | |
| 74 | DDOG | 0.11% | 9,000 | $1M | $134.33 | — | +9,000 | — | NEW |
| 75 | NET | 0.11% | 6,000 | $1M | $195.83 | -$2M | -19,000 | -76.0% | |
| 76 | ACHR | 0.09% | 90,000 | $976K | $10.85 | $337K | — | — | |
| 77 | GRND | 0.09% | 42,100 | $956K | $22.70 | $202K | — | — | |
| 78 | LTM | 0.09% | 23,474 | $954K | $40.64 | -$5M | -164,739 | -87.5% | |
| 79 | FXI | 0.09% | 25,370 | $933K | $36.76 | $23K | — | — | |
| 80 | RUN | 0.08% | 100,000 | $818K | $8.18 | — | +100,000 | — | NEW |
| 81 | URA | 0.07% | 20,000 | $776K | $38.81 | — | +20,000 | — | NEW |
| 82 | ELPC | 0.06% | 70,929 | $604K | $8.52 | $141K | +2,257 | +3.3% | |
| 83 | UEC | 0.05% | 75,000 | $510K | $6.80 | — | +75,000 | — | NEW |
| 84 | CEPO | 0.04% | 40,000 | $476K | $11.90 | — | +40,000 | — | NEW |
| 85 | EBR-B | 0.04% | 45,939 | $380K | $8.27 | $23K | +135 | +0.3% | |
| 86 | GRO | 0.03% | 202,999 | $276K | $1.36 | -$297K | +15,639 | +8.3% | |
| 87 | CEPT | 0.01% | 10,000 | $110K | $11.03 | — | +10,000 | — | NEW |
| 88 | BABA | 0.01% | 500 | $57K | $113.41 | -$4M | -31,000 | -98.4% | |
| 89 | CIG | —% | 21,593 | $42K | $1.96 | -$45K | -28,202 | -56.6% | |
| 90 | ENIC | —% | 371 | $1K | $3.63 | — | +371 | — | NEW |
| 91 | SPY | —% | 1 | $618 | $618.00 | — | +1 | — | NEW |
| 92 | WALDW | —% | 1,988 | $193 | $0.10 | -$67 | — | — | |
| 93 | ETR | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$2M | -17,700 | -100.0% | SOLD |
| 95 | EXE | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 96 | EQT | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 97 | VTMX | —% | — | — | — | -$6M | -253,726 | -100.0% | SOLD |
| 98 | FCX | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 99 | PCG | —% | — | — | — | -$12M | -698,300 | -100.0% | SOLD |
| 100 | HOOD | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RGTI | — | $0 | SOLD |