Asset Manager
← All Institutions
SPX Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR HUMAITA, RIO DE JANEIRO, D5 22261000 • 552132031580
Market Value
$955M
-19.4%
Holdings
132
-25
New Purchases
9
Added To
21
Closed
75
Reduced
23
Top 10 Concentration
62.4%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 7.40% | 0.00% | +7.40% | $71M |
| STNE | 8.11% | 0.72% | +7.38% | $77M |
| SPY | 5.81% | 0.00% | +5.81% | $56M |
| XP | 7.19% | 3.17% | +4.02% | $69M |
| FSLR | 5.58% | 2.16% | +3.42% | $53M |
| BAP | 5.98% | 2.89% | +3.09% | $57M |
| TGS | 3.93% | 1.03% | +2.90% | $38M |
| MU | 2.69% | 0.28% | +2.41% | $26M |
| ARCO | 5.80% | 3.61% | +2.19% | $55M |
| AUGO | 4.63% | 2.53% | +2.10% | $44M |
| VINP | 5.46% | 3.66% | +1.80% | $52M |
| BABA | 2.30% | 0.51% | +1.80% | $22M |
| EVEX | 1.19% | 0.19% | +1.00% | $11M |
| CPA | 4.97% | 4.08% | +0.89% | $47M |
| ELPC | 0.91% | 0.05% | +0.86% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 0.54% | 10.15% | -9.61% | $5M |
| EEM | 0.00% | 6.67% | -6.67% | $0 |
| EWZ | 0.00% | 4.19% | -4.19% | $0 |
| VST | 0.00% | 3.51% | -3.51% | $0 |
| PBR | 6.06% | 8.46% | -2.40% | $58M |
| TLN | 0.37% | 2.39% | -2.02% | $4M |
| LTM | 1.86% | 3.57% | -1.72% | $18M |
| GEV | 0.00% | 1.49% | -1.49% | $0 |
| INTR | 0.31% | 1.60% | -1.29% | $3M |
| ERJ | 0.00% | 1.18% | -1.18% | $0 |
| NVDA | 0.28% | 1.40% | -1.12% | $3M |
| ITUB | 0.02% | 1.04% | -1.02% | $159K |
| NU | 0.00% | 0.88% | -0.88% | $0 |
| MSFT | 0.00% | 0.87% | -0.87% | $0 |
| ELP | 0.00% | 0.70% | -0.70% | $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 | 21 | $117M | 12.3% |
| Large Cap | 59 | $385M | 40.3% |
| Mid Cap | 30 | $320M | 33.5% |
| Small Cap | 18 | $133M | 13.9% |
| Micro Cap | 4 | $141K | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$16.7B
Avg P/E
32.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
125
# ETFs / Funds
7
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 8.11% | 5,236,620 | $77M | $14.79 | $69M | +4,783,158 | +1054.8% | |
| 2 | KWEB | 7.40% | 2,075,400 | $71M | $34.05 | — | +2,075,400 | — | NEW |
| 3 | XP | 7.19% | 4,195,379 | $69M | $16.37 | $31M | +2,195,087 | +109.7% | |
| 4 | PBR | 6.06% | 4,887,558 | $58M | $11.85 | -$42M | -3,029,424 | -38.3% | |
| 5 | BAP | 5.98% | 199,083 | $57M | $287.00 | $23M | +70,491 | +54.8% | |
| 6 | SPY | 5.81% | 81,424 | $56M | $681.92 | — | +81,424 | — | NEW |
| 7 | ARCO | 5.80% | 7,551,676 | $55M | $7.34 | $13M | +1,209,055 | +19.1% | |
| 8 | FSLR | 5.58% | 204,250 | $53M | $261.23 | $28M | +88,000 | +75.7% | |
| 9 | VINP | 5.46% | 4,000,725 | $52M | $13.04 | $9M | -37,671 | -0.9% | |
| 10 | CPA | 4.97% | 393,542 | $47M | $120.61 | -$852K | -13,100 | -3.2% | |
| 11 | AUGO | 4.63% | 877,211 | $44M | $50.42 | $14M | +71,289 | +8.8% | |
| 12 | TGS | 3.93% | 1,206,803 | $38M | $31.09 | $25M | +628,438 | +108.7% | |
| 13 | RIO | 3.92% | 468,415 | $37M | $80.03 | -$5M | -178,451 | -27.6% | |
| 14 | MU | 2.69% | 90,000 | $26M | $285.41 | $22M | +70,000 | +350.0% | |
| 15 | BABA | 2.30% | 150,000 | $22M | $146.58 | $16M | +116,500 | +347.8% | |
| 16 | BP | 1.90% | 523,230 | $18M | $34.73 | -$6M | -180,079 | -25.6% | |
| 17 | GGB | 1.89% | 4,894,496 | $18M | $3.69 | $4M | +403,454 | +9.0% | |
| 18 | LTM | 1.86% | 328,463 | $18M | $54.01 | -$25M | -606,858 | -64.9% | |
| 19 | PBR-A | 1.38% | 1,173,051 | $13M | $11.27 | -$7M | -569,178 | -32.7% | |
| 20 | SN | 1.22% | 104,170 | $12M | $111.90 | $2M | +13,500 | +14.9% | |
| 21 | BBD | 1.20% | 3,437,249 | $11M | $3.33 | -$8M | -2,405,224 | -41.2% | |
| 22 | EVEX | 1.19% | 2,845,692 | $11M | $3.99 | $9M | +2,256,701 | +383.1% | |
| 23 | CPAY | 0.92% | 29,260 | $9M | $300.93 | $3M | +9,300 | +46.6% | |
| 24 | ELPC | 0.91% | 918,127 | $9M | $9.51 | $8M | +847,198 | +1194.4% | |
| 25 | SBS | 0.87% | 348,052 | $8M | $23.85 | $3M | +137,536 | +65.3% | |
| 26 | AMZN | 0.78% | 32,460 | $7M | $230.82 | $273K | -420 | -1.3% | |
| 27 | OWL | 0.77% | 489,660 | $7M | $14.94 | $859K | +108,300 | +28.4% | |
| 28 | GRND | 0.57% | 401,800 | $5M | $13.54 | $3M | +224,500 | +126.6% | |
| 29 | VALE | 0.54% | 395,018 | $5M | $13.03 | -$115M | -10,673,385 | -96.4% | |
| 30 | LUXE | 0.46% | 523,410 | $4M | $8.35 | $1M | +149,500 | +40.0% | |
| 31 | TLN | 0.37% | 9,490 | $4M | $374.84 | -$25M | -57,140 | -85.8% | |
| 32 | CEPT | 0.36% | 305,000 | $3M | $11.26 | — | +305,000 | — | NEW |
| 33 | CTLP | 0.33% | 298,600 | $3M | $10.62 | $15K | — | — | |
| 34 | META | 0.31% | 4,460 | $3M | $660.09 | -$5M | -6,570 | -59.6% | |
| 35 | INTR | 0.31% | 347,106 | $3M | $8.48 | -$16M | -1,703,824 | -83.1% | |
| 36 | AFYA | 0.29% | 176,892 | $3M | $15.41 | -$169K | -8,685 | -4.7% | |
| 37 | NVDA | 0.28% | 14,500 | $3M | $186.50 | -$14M | -74,496 | -83.7% | |
| 38 | UGP | 0.23% | 582,585 | $2M | $3.77 | $2M | +561,116 | +2613.6% | |
| 39 | XOP | 0.20% | 15,000 | $2M | $126.26 | $43K | +1,000 | +7.1% | |
| 40 | TDG | 0.19% | 1,400 | $2M | $1,329.85 | $17K | — | — | |
| 41 | CORZ | 0.16% | 104,800 | $2M | $14.56 | — | +104,800 | — | NEW |
| 42 | SUZ | 0.11% | 115,964 | $1M | $9.34 | -$272K | -28,249 | -19.6% | |
| 43 | FXI | 0.10% | 25,370 | $971K | $38.29 | -$72K | — | — | |
| 44 | AMD | 0.10% | 4,500 | $964K | $214.16 | -$88K | -2,000 | -30.8% | |
| 45 | HUT | 0.09% | 18,180 | $835K | $45.94 | -$1M | -42,620 | -70.1% | |
| 46 | CIG | 0.07% | 354,805 | $710K | $2.00 | $33K | +34,027 | +10.6% | |
| 47 | IREN | 0.07% | 17,500 | $661K | $37.77 | -$3M | -55,100 | -75.9% | |
| 48 | BSBR | 0.03% | 54,694 | $334K | $6.11 | — | +54,694 | — | NEW |
| 49 | ENIC | 0.03% | 70,089 | $282K | $4.02 | — | +70,089 | — | NEW |
| 50 | ABEV | 0.02% | 70,408 | $174K | $2.47 | -$7M | -3,172,186 | -97.8% | |
| 51 | ITUB | 0.02% | 22,194 | $159K | $7.16 | -$12M | -1,651,888 | -98.7% | |
| 52 | EWY | 0.02% | 1,574 | $153K | $97.22 | -$2M | -28,426 | -94.8% | |
| 53 | GRO | 0.01% | 74,572 | $141K | $1.89 | -$60K | — | — | |
| 54 | GOOGL | —% | 44 | $14K | $313.00 | — | +44 | — | NEW |
| 55 | AXIA | —% | 1,285 | $12K | $9.16 | -$5M | -471,924 | -99.7% | |
| 56 | SID | —% | 3,107 | $5K | $1.60 | — | +3,107 | — | NEW |
| 57 | CIG-C | —% | 565 | $1K | $2.59 | — | +565 | — | NEW |
| 58 | GIS | —% | — | — | — | -$2M | -32,180 | -100.0% | SOLD |
| 59 | NRG | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$1M | -5,600 | -100.0% | SOLD |
| 61 | CAT | —% | — | — | — | -$1M | -2,800 | -100.0% | SOLD |
| 62 | LEU | —% | — | — | — | -$3M | -10,600 | -100.0% | SOLD |
| 63 | GGAL | —% | — | — | — | -$827K | -30,000 | -100.0% | SOLD |
| 64 | UEC | —% | — | — | — | -$3M | -215,000 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$2M | -2,800 | -100.0% | SOLD |
| 66 | DASH | —% | — | — | — | -$2M | -5,600 | -100.0% | SOLD |
| 67 | IONQ | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 68 | CSIQ | —% | — | — | — | -$287K | -22,000 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$7M | -21,000 | -100.0% | SOLD |
| 70 | IBM | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 71 | SEDG | —% | — | — | — | -$296K | -8,000 | -100.0% | SOLD |
| 72 | NEM | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 73 | VST | —% | — | — | — | -$42M | -212,500 | -100.0% | SOLD |
| 74 | TSM | —% | — | — | — | -$2M | -5,600 | -100.0% | SOLD |
| 75 | RUN | —% | — | — | — | -$268K | -15,500 | -100.0% | SOLD |
| 76 | ACHR | —% | — | — | — | -$1M | -105,000 | -100.0% | SOLD |
| 77 | PYPL | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 78 | CNR | —% | — | — | — | -$7M | -82,000 | -100.0% | SOLD |
| 79 | EQT | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 80 | TTWO | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 81 | ASPI | —% | — | — | — | -$1M | -109,600 | -100.0% | SOLD |
| 82 | CRDO | —% | — | — | — | -$5M | -34,000 | -100.0% | SOLD |
| 83 | CRWV | —% | — | — | — | -$958K | -7,000 | -100.0% | SOLD |
| 84 | ARRY | —% | — | — | — | -$220K | -27,000 | -100.0% | SOLD |
| 85 | HDB | —% | — | — | — | -$8M | -222,000 | -100.0% | SOLD |
| 86 | BTDR | —% | — | — | — | -$718K | -42,000 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$873K | -12,198 | -100.0% | SOLD |
| 88 | MSFT | —% | — | — | — | -$10M | -20,000 | -100.0% | SOLD |
| 89 | MTZ | —% | — | — | — | -$894K | -4,200 | -100.0% | SOLD |
| 90 | ANET | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 91 | COP | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 92 | FIVE | —% | — | — | — | -$866K | -5,600 | -100.0% | SOLD |
| 93 | JPM | —% | — | — | — | -$883K | -2,800 | -100.0% | SOLD |
| 94 | FUTU | —% | — | — | — | -$5M | -31,000 | -100.0% | SOLD |
| 95 | NU | —% | — | — | — | -$10M | -654,165 | -100.0% | SOLD |
| 96 | BMNR | —% | — | — | — | -$872K | -16,800 | -100.0% | SOLD |
| 97 | BWXT | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 98 | DBX | —% | — | — | — | -$508K | -16,800 | -100.0% | SOLD |
| 99 | RIOT | —% | — | — | — | -$2M | -84,000 | -100.0% | SOLD |
| 100 | NTAP | —% | — | — | — | -$663K | -5,600 | -100.0% | SOLD |