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
$1.2B
+24.5%
Holdings
79
-53
New Purchases
22
Added To
16
Closed
14
Reduced
18
Top 10 Concentration
61.3%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 10.11% | 0.00% | +10.11% | $120M |
| PBR-A | 10.84% | 1.38% | +9.45% | $129M |
| VALE | 7.41% | 0.54% | +6.87% | $88M |
| MCHI | 4.59% | 0.00% | +4.59% | $55M |
| NVDA | 3.86% | 0.28% | +3.58% | $46M |
| NU | 3.10% | 0.00% | +3.10% | $37M |
| INTR | 2.69% | 0.31% | +2.39% | $32M |
| BBD | 3.39% | 1.20% | +2.19% | $40M |
| LTM | 3.67% | 1.86% | +1.81% | $44M |
| ERJ | 1.76% | 0.00% | +1.76% | $21M |
| TSM | 1.68% | 0.00% | +1.68% | $20M |
| EWZ | 1.59% | 0.00% | +1.59% | $19M |
| PAM | 1.22% | 0.00% | +1.22% | $14M |
| STNE | 9.18% | 8.11% | +1.07% | $109M |
| AA | 0.87% | 0.00% | +0.87% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 7.40% | -7.40% | $0 |
| SPY | 0.00% | 5.81% | -5.81% | $0 |
| FSLR | 0.00% | 5.58% | -5.58% | $0 |
| XP | 1.90% | 7.19% | -5.29% | $23M |
| AUGO | 0.00% | 4.63% | -4.63% | $0 |
| BAP | 1.92% | 5.98% | -4.06% | $23M |
| RIO | 0.38% | 3.92% | -3.54% | $5M |
| PBR | 3.02% | 6.06% | -3.04% | $36M |
| CPA | 2.15% | 4.97% | -2.82% | $26M |
| MU | 0.01% | 2.69% | -2.68% | $73K |
| BABA | 0.00% | 2.30% | -2.30% | $2K |
| ARCO | 4.13% | 5.80% | -1.67% | $49M |
| VINP | 4.14% | 5.46% | -1.32% | $49M |
| TGS | 2.98% | 3.93% | -0.94% | $35M |
| EVEX | 0.48% | 1.19% | -0.71% | $6M |
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 | 10 | $89M | 7.5% |
| Large Cap | 34 | $632M | 53.2% |
| Mid Cap | 23 | $341M | 28.6% |
| Small Cap | 10 | $128M | 10.7% |
| Micro Cap | 2 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$13.0B
Avg P/E
25.4
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
10
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A | 10.84% | 6,874,705 | $129M | $18.75 | $116M | +5,701,654 | +486.1% | |
| 2 | XLP | 10.11% | 1,466,111 | $120M | $81.98 | — | +1,466,111 | — | NEW |
| 3 | STNE | 9.18% | 7,728,014 | $109M | $14.12 | $32M | +2,491,394 | +47.6% | |
| 4 | VALE | 7.41% | 5,539,608 | $88M | $15.91 | $83M | +5,144,590 | +1302.4% | |
| 5 | MCHI | 4.59% | 972,000 | $55M | $56.18 | — | +972,000 | — | NEW |
| 6 | VINP | 4.14% | 4,672,173 | $49M | $10.55 | -$3M | +671,448 | +16.8% | |
| 7 | ARCO | 4.13% | 5,949,286 | $49M | $8.25 | -$6M | -1,602,390 | -21.2% | |
| 8 | NVDA | 3.86% | 263,200 | $46M | $174.40 | $43M | +248,700 | +1715.2% | |
| 9 | LTM | 3.67% | 881,976 | $44M | $49.44 | $26M | +553,513 | +168.5% | |
| 10 | BBD | 3.39% | 11,051,974 | $40M | $3.65 | $29M | +7,614,725 | +221.5% | |
| 11 | NU | 3.10% | 2,569,755 | $37M | $14.37 | — | +2,569,755 | — | NEW |
| 12 | PBR | 3.02% | 1,732,842 | $36M | $20.75 | -$22M | -3,154,716 | -64.5% | |
| 13 | TGS | 2.98% | 1,025,136 | $35M | $34.61 | -$2M | -181,667 | -15.1% | |
| 14 | INTR | 2.69% | 4,023,802 | $32M | $7.96 | $29M | +3,676,696 | +1059.2% | |
| 15 | CPA | 2.15% | 224,792 | $26M | $113.61 | -$22M | -168,750 | -42.9% | |
| 16 | BAP | 1.92% | 67,403 | $23M | $339.18 | -$34M | -131,680 | -66.1% | |
| 17 | XP | 1.90% | 1,187,073 | $23M | $19.04 | -$46M | -3,008,306 | -71.7% | |
| 18 | ERJ | 1.76% | 353,289 | $21M | $59.34 | — | +353,289 | — | NEW |
| 19 | TSM | 1.68% | 59,271 | $20M | $337.95 | — | +59,271 | — | NEW |
| 20 | EWZ | 1.59% | 493,168 | $19M | $38.39 | — | +493,168 | — | NEW |
| 21 | BP | 1.40% | 354,344 | $17M | $47.00 | -$2M | -168,886 | -32.3% | |
| 22 | GGB | 1.29% | 4,254,223 | $15M | $3.61 | -$3M | -640,273 | -13.1% | |
| 23 | PAM | 1.22% | 163,643 | $14M | $88.50 | — | +163,643 | — | NEW |
| 24 | AMZN | 1.10% | 62,640 | $13M | $208.27 | $6M | +30,180 | +93.0% | |
| 25 | SN | 0.93% | 104,170 | $11M | $105.90 | -$625K | — | — | |
| 26 | ELPC | 0.91% | 902,109 | $11M | $11.94 | $2M | -16,018 | -1.7% | |
| 27 | AA | 0.87% | 155,300 | $10M | $66.33 | — | +155,300 | — | NEW |
| 28 | TEO | 0.72% | 732,697 | $9M | $11.69 | — | +732,697 | — | NEW |
| 29 | CPAY | 0.72% | 29,260 | $9M | $290.99 | -$291K | — | — | |
| 30 | OIH | 0.56% | 16,500 | $7M | $404.21 | — | +16,500 | — | NEW |
| 31 | CEPU | 0.51% | 361,495 | $6M | $16.83 | — | +361,495 | — | NEW |
| 32 | EVEX | 0.48% | 2,293,630 | $6M | $2.48 | -$6M | -552,062 | -19.4% | |
| 33 | GRND | 0.46% | 455,800 | $6M | $12.09 | $70K | +54,000 | +13.4% | |
| 34 | SBS | 0.46% | 177,950 | $5M | $30.51 | -$3M | -170,102 | -48.9% | |
| 35 | SHEL | 0.41% | 52,300 | $5M | $93.00 | — | +52,300 | — | NEW |
| 36 | META | 0.41% | 8,480 | $5M | $572.13 | $2M | +4,020 | +90.1% | |
| 37 | RIO | 0.38% | 48,650 | $5M | $93.29 | -$33M | -419,765 | -89.6% | |
| 38 | OWL | 0.38% | 489,660 | $4M | $9.13 | -$3M | — | — | |
| 39 | LUXE | 0.35% | 523,410 | $4M | $8.00 | -$183K | — | — | |
| 40 | CEPT | 0.28% | 305,000 | $3M | $10.89 | -$113K | — | — | |
| 41 | CTLP | 0.27% | 298,600 | $3M | $10.81 | $57K | — | — | |
| 42 | CORZ | 0.26% | 205,350 | $3M | $14.96 | $2M | +100,550 | +95.9% | |
| 43 | UGP | 0.24% | 519,126 | $3M | $5.51 | $664K | -63,459 | -10.9% | |
| 44 | TLN | 0.20% | 7,490 | $2M | $319.23 | -$1M | -2,000 | -21.1% | |
| 45 | SOLS | 0.19% | 29,600 | $2M | $76.16 | — | +29,600 | — | NEW |
| 46 | TDG | 0.17% | 1,780 | $2M | $1,158.96 | $201K | +380 | +27.1% | |
| 47 | BSAC | 0.16% | 56,479 | $2M | $33.40 | — | +56,479 | — | NEW |
| 48 | CIB | 0.10% | 16,242 | $1M | $72.81 | — | +16,242 | — | NEW |
| 49 | JBL | 0.09% | 4,000 | $1M | $265.63 | — | +4,000 | — | NEW |
| 50 | IREN | 0.08% | 28,950 | $992K | $34.28 | $331K | +11,450 | +65.4% | |
| 51 | FXI | 0.08% | 25,370 | $911K | $35.90 | -$61K | — | — | |
| 52 | CIG | 0.07% | 368,223 | $880K | $2.39 | $170K | +13,418 | +3.8% | |
| 53 | BSBR | 0.04% | 86,883 | $515K | $5.93 | $181K | +32,189 | +58.9% | |
| 54 | SUZ | 0.04% | 49,917 | $500K | $10.01 | -$583K | -66,047 | -57.0% | |
| 55 | ABEV | 0.02% | 70,408 | $206K | $2.92 | $32K | — | — | |
| 56 | ENIC | 0.01% | 42,596 | $168K | $3.94 | -$114K | -27,493 | -39.2% | |
| 57 | STLD | 0.01% | 419 | $75K | $180.00 | — | +419 | — | NEW |
| 58 | MU | 0.01% | 215 | $73K | $337.84 | -$26M | -89,785 | -99.8% | |
| 59 | EWZS | —% | 3,617 | $54K | $14.81 | — | +3,617 | — | NEW |
| 60 | BCH | —% | 1,443 | $53K | $37.04 | — | +1,443 | — | NEW |
| 61 | AXIA | —% | 1,285 | $14K | $11.28 | $3K | — | — | |
| 62 | IFS | —% | 200 | $10K | $50.20 | — | +200 | — | NEW |
| 63 | BRBI | —% | 525 | $8K | $14.89 | — | +525 | — | NEW |
| 64 | BABA | —% | 16 | $2K | $125.44 | -$22M | -149,984 | -100.0% | |
| 65 | SCCO | —% | 1 | $172 | $172.00 | — | +1 | — | NEW |
| 66 | SID | —% | — | — | — | -$5K | -3,107 | -100.0% | SOLD |
| 67 | CIG-C | —% | — | — | — | -$1K | -565 | -100.0% | SOLD |
| 68 | FSLR | —% | — | — | — | -$53M | -204,250 | -100.0% | SOLD |
| 69 | AMD | —% | — | — | — | -$964K | -4,500 | -100.0% | SOLD |
| 70 | AUGO | —% | — | — | — | -$44M | -877,211 | -100.0% | SOLD |
| 71 | GRO | —% | — | — | — | -$141K | -74,572 | -100.0% | SOLD |
| 72 | AFYA | —% | — | — | — | -$3M | -176,892 | -100.0% | SOLD |
| 73 | SPY | —% | — | — | — | -$56M | -81,424 | -100.0% | SOLD |
| 74 | XOP | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 75 | EWY | —% | — | — | — | -$153K | -1,574 | -100.0% | SOLD |
| 76 | GOOGL | —% | — | — | — | -$14K | -44 | -100.0% | SOLD |
| 77 | HUT | —% | — | — | — | -$835K | -18,180 | -100.0% | SOLD |
| 78 | ITUB | —% | — | — | — | -$159K | -22,194 | -100.0% | SOLD |
| 79 | KWEB | —% | — | — | — | -$71M | -2,075,400 | -100.0% | SOLD |