Spx Gestao De Recursos Ltda Top Holdings and 13F Report (2025) About Spx Gestao De Recursos LtdaInvestment ActivitySpx Gestao De Recursos Ltda has $665.91 million in total holdings as of December 31, 2024.Spx Gestao De Recursos Ltda owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 65.43% of the portfolio was purchased this quarter.About 72.15% of the portfolio was sold this quarter.This quarter, Spx Gestao De Recursos Ltda has purchased 71 new stocks and bought additional shares in 16 stocks.Spx Gestao De Recursos Ltda sold shares of 13 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $64,878,579iShares Core S&P Small-Cap ETF $59,855,177Copa $34,157,726Vinci Partners Investments $33,918,640Vale $31,258,173 Largest New Holdings this Quarter SPDR S&P MidCap 400 ETF Trust $64,878,579 HoldingiShares Core S&P Small-Cap ETF $59,855,177 HoldingVertiv $21,585,900 HoldingAmazon.com $20,907,867 HoldingDell Technologies $19,706,040 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 113,906 shares (about $64.88M)iShares Core S&P Small-Cap ETF 519,486 shares (about $59.86M)Vertiv 190,000 shares (about $21.59M)Amazon.com 95,300 shares (about $20.91M)Dell Technologies 171,000 shares (about $19.71M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 733,105 shares (about $128.46M)Vale 3,256,181 shares (about $28.88M)Rio Tinto Group 406,294 shares (about $23.89M)PagSeguro Digital 2,931,394 shares (about $18.35M)PETROLEO BRASIL/S 789,342 shares (about $9.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpx Gestao De Recursos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$64,878,579$64,878,579 ▲New Holding113,9069.7%ETFIJRiShares Core S&P Small-Cap ETF$59,855,177$59,855,177 ▲New Holding519,4869.0%ETFCPACopa$34,157,726$321,377 ▲0.9%388,6865.1%TransportationVINPVinci Partners Investments$33,918,640$1,957,094 ▼-5.5%3,368,2865.1%FinanceVALEVale$31,258,173$28,882,326 ▼-48.0%3,524,0334.7%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$28,368,861$128,461,990 ▼-81.9%161,8954.3%ETFBPBP$22,250,521$15,984,629 ▲255.1%752,7243.3%Oils/EnergyVRTVertiv$21,585,900$21,585,900 ▲New Holding190,0003.2%Computer and TechnologyAMZNAmazon.com$20,907,867$20,907,867 ▲New Holding95,3003.1%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$20,144,534$13,255,149 ▲192.4%1,566,4493.0%Oils/EnergyDELLDell Technologies$19,706,040$19,706,040 ▲New Holding171,0003.0%Computer and TechnologyVSTVistra$18,106,881$6,617,760 ▲57.6%131,3332.7%UtilitiesCEGConstellation Energy$15,659,700$15,659,700 ▲New Holding70,0002.4%Oils/EnergyBAPCredicorp$15,326,652$7,247,556 ▼-32.1%83,6062.3%FinanceTALEN ENERGY CORP$15,071,971$4,633,810 ▲44.4%74,8102.3%COMSTNEStoneCo$14,454,296$14,022,649 ▲3,248.6%1,813,5882.2%Computer and TechnologyXSHQInvesco S&P SmallCap Quality ETF$13,338,133$13,338,133 ▲New Holding314,9502.0%ETFHUBBHubbell$12,696,556$2,932,230 ▲30.0%30,3101.9%Industrial ProductsSLYVSPDR S&P 600 Small CapValue ETF$12,345,875$12,345,875 ▲New Holding141,5001.9%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$12,189,136$12,189,136 ▲New Holding278,8001.8%ETFPEGPublic Service Enterprise Group$9,685,089$84,490 ▲0.9%114,6301.5%UtilitiesPAGSPagSeguro Digital$9,387,396$18,350,527 ▼-66.2%1,499,5841.4%Business ServicesBHPBHP Group$9,323,258$9,323,258 ▲New Holding190,9331.4%Basic MaterialsWMTWalmart$9,035,000$9,035,000 ▲New Holding100,0001.4%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$8,732,449$8,732,449 ▲New Holding65,9701.3%ETFITUBItaú Unibanco$8,445,169$7,330,845 ▲657.9%1,702,6551.3%FinanceTSMTaiwan Semiconductor Manufacturing$7,899,600$3,949,800 ▲100.0%40,0001.2%Computer and TechnologyHDBHDFC Bank$7,324,742$7,324,742 ▲New Holding114,7001.1%FinancePBR.APETROLEO BRASIL/S$6,924,364$9,345,810 ▼-57.4%584,8281.0%Oils/EnergyKBESPDR S&P Bank ETF$6,253,355$6,253,355 ▲New Holding112,7340.9%ETFELPCompanhia Paranaense de Energia - COPEL$6,109,798$496,685 ▲8.8%1,030,3200.9%UtilitiesABEVAmbev$5,493,945$5,480,719 ▲41,440.1%2,969,7000.8%Consumer StaplesONONON$5,477,000$5,477,000 ▲New Holding100,0000.8%Retail/WholesaleNOWServiceNow$5,300,600$5,300,600 ▲New Holding5,0000.8%Computer and TechnologyMUMicron Technology$5,049,600$5,049,600 ▲New Holding60,0000.8%Computer and TechnologyMELIMercadoLibre$4,557,179$4,557,179 ▲New Holding2,6800.7%Retail/WholesaleSPOTSpotify Technology$4,473,800$4,473,800 ▲New Holding10,0000.7%Business ServicesNFLXNetflix$4,456,600$4,456,600 ▲New Holding5,0000.7%Consumer DiscretionaryBEBloom Energy$4,442,000$4,442,000 ▲New Holding200,0000.7%Oils/EnergySNOWSnowflake$3,088,200$3,088,200 ▲New Holding20,0000.5%Computer and TechnologyEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$2,937,619$2,937,619 ▲New Holding68,4600.4%UtilitiesUBERUber Technologies$2,714,400$2,714,400 ▲New Holding45,0000.4%Computer and TechnologyFSLRFirst Solar$2,643,600$2,643,600 ▲New Holding15,0000.4%Oils/EnergyAAPLApple$2,504,200$2,427,822 ▲3,178.7%10,0000.4%Computer and TechnologyCCLCarnival Co. &$2,492,000$2,492,000 ▲New Holding100,0000.4%Consumer DiscretionaryHOODRobinhood Markets$2,403,270$2,403,270 ▲New Holding64,5000.4%FinanceALCCAltC Acquisition$2,123,000$2,123,000 ▲New Holding100,0000.3%Oils/EnergyIBNICICI Bank$2,099,158$2,099,158 ▲New Holding70,3000.3%FinanceDECKDeckers Outdoor$2,030,900$2,030,900 ▲New Holding10,0000.3%Retail/WholesaleBSACBanco Santander-Chile$1,817,255$1,148,366 ▲171.7%96,3550.3%FinanceHIMSHims & Hers Health$1,813,500$1,813,500 ▲New Holding75,0000.3%MedicalNEENextEra Energy$1,792,250$1,792,250 ▲New Holding25,0000.3%UtilitiesSUZSuzano$1,639,754$240,006 ▲17.1%162,0310.2%Basic MaterialsSOFISoFi Technologies$1,540,000$1,540,000 ▲New Holding100,0000.2%FinanceTRMBTrimble$1,413,200$1,413,200 ▲New Holding20,0000.2%Industrial ProductsEWZiShares MSCI Brazil ETF$1,412,345$1,412,345 ▲New Holding62,7430.2%ETFNCLHNorwegian Cruise Line$1,286,500$1,286,500 ▲New Holding50,0000.2%Consumer DiscretionaryPUT - CVNA 100 @ 220 EXP 01/17/2025$1,229,745$1,229,745 ▲New Holding5000.2%PUTSRPTSarepta Therapeutics$1,215,900$1,215,900 ▲New Holding10,0000.2%MedicalRIORio Tinto Group$1,213,133$23,894,156 ▼-95.2%20,6280.2%Basic MaterialsPTCTPTC Therapeutics$1,128,500$1,128,500 ▲New Holding25,0000.2%MedicalNXTNextracker$1,095,900$1,095,900 ▲New Holding30,0000.2%Oils/EnergyREALRealReal$1,093,000$1,093,000 ▲New Holding100,0000.2%Consumer DiscretionaryINTRInter & Co, Inc.$786,393$2,943,936 ▼-78.9%186,3490.1%FinanceFXIiShares China Large-Cap ETF$772,263$772,263 ▲New Holding25,3700.1%ETFEBR.BCENTRAIS ELETRI-S$522,254$64,993 ▼-11.1%81,8580.1%UtilitiesULTAUlta Beauty$521,916$521,916 ▲New Holding1,2000.1%Retail/WholesaleGINKGO BIOWORKS HOLDINGS INC$491,000$491,000 ▲New Holding50,0000.1%CL A NEWAMBIPAR EMERGENCY RESPONS-28$461,960$39,365 ▼-7.9%1,592,9650.1%*W EXP 99/99/999CALL- BA 100 @ 200 EXP 03/21/2025$455,000$455,000 ▲New Holding1,0000.1%CALLCALL- BA 100 @ 180 EXP 01/17/2025$415,000$415,000 ▲New Holding1,0000.1%CALLCALL- HON 100 @ 280 EXP 06/20/2025$396,840$396,840 ▲New Holding1,5000.1%CALLCIA PARANAENSE DE ENER-ADR$355,054$87,498 ▲32.7%68,0910.1%SPONSORED ADSCALL- BA 100 @ 200 EXP 02/21/2025$267,500$267,500 ▲New Holding1,0000.0%CALLAMBIAMBI$248,424$29,418 ▼-10.6%46,9610.0%Industrial ProductsPUT - XHB 100 @ 105 EXP 01/17/2025$244,750$244,750 ▲New Holding1,0000.0%PUTVIVTelefônica Brasil$119,819$119,819 ▲New Holding15,8700.0%UtilitiesENICEnel Chile$115,934$115,934 ▲New Holding40,2550.0%UtilitiesPUT - AAPL 100 @ 240 EXP 01/17/2025$108,580$108,580 ▲New Holding1,0000.0%PUTTEFTelefónica$76,131$76,131 ▲New Holding18,9380.0%UtilitiesCALL- AMZN 100 @ 240 EXP 01/17/2025$64,180$64,180 ▲New Holding2,0000.0%CALLERJEmbraer$36,643$36,643 ▲New Holding9990.0%AerospaceCALL- INTC 100 @ 25 EXP 01/17/2025$28,800$28,800 ▲New Holding8,0000.0%CALLPUT - AAPL 100 @ 200 EXP 01/17/2025$22,840$22,840 ▲New Holding2,0000.0%PUTSIDCompanhia Siderúrgica Nacional$19,136$19,136 ▲New Holding13,2890.0%Basic MaterialsCALL- AMAT 100 @ 185 EXP 01/17/2025$13,000$13,000 ▲New Holding5000.0%CALLTIMBTIM$12,948$12,948 ▲New Holding1,1010.0%Computer and TechnologyCALL- IWM 100 @ 255 EXP 01/17/2025$10,980$10,980 ▲New Holding3,0000.0%CALLPUT - XLU 100 @ 76 EXP 01/17/2025$8,574$8,574 ▲New Holding800.0%PUTASAISendas Distribuidora$7,438$7,438 ▲New Holding1,6640.0%Consumer DiscretionaryCALL- NVDA 100 @ 165 EXP 01/17/2025$5,750$5,750 ▲New Holding5000.0%CALLBSBRBanco Santander (Brasil)$1,490$66,839 ▼-97.8%3810.0%FinanceCIGCEMIG$979$6,179,689 ▼-100.0%5530.0%UtilitiesPUT - XLU 100 @ 76.5 EXP 01/03/2025$368$368 ▲New Holding40.0%PUTWALDWWaldencast$3380.0%1,9880.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$0$105,980,396 ▼-100.0%00.0%FinanceEWYiShares MSCI South Korea ETF$0$22,121,014 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$16,476,666 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$15,604,582 ▼-100.0%00.0%ETFNVDANVIDIA$0$15,551,971 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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