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SPX Equities Gestao de Recursos Ltda

报告期 2026-03-31 · CIK 0001589176

持仓数

82

前50大市值合计

$1.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PBR/A PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

$128.9M

6,874,705

10.8%

XLP STATE STREET CONSUMER STAPLES

STATE STREET CON

$120.2M

1,466,111

10.1%

STNE STONECO LTD-A

COM CL A

$109.1M

7,728,014

9.1%

VALE VALE SA SP ADR

SPONSORED ADS

$88.1M

5,539,608

7.4%

MCHI ISHARES MSCI CHN

MSCI CHINA ETF

$54.6M

972,000

4.6%

— VINCI COMPASS INVESTMENTS LTD

COM CL A

$49.3M

4,672,173

4.1%

— ARCOS DORADOS HOLDINGS INC

SHS CLASS -A -

$49.1M

5,949,286

4.1%

NVDA NVIDIA CORP

COM

$45.9M

263,200

3.8%

LTM LATAM AIRLINES GROUP-SP ADR

SPONSORED ADR

$43.6M

881,976

3.7%

BBD BANCO BRADESCO

SP ADR PFD NEW

$40.3M

11,051,974

3.4%

NU NU HOLDINGS LTD/CAYMAN ISL-A

ORD SHS CL A

$36.9M

2,569,755

3.1%

PBR PETROLEO BRASILEIRO ADR

SPONSORED ADR

$36.0M

1,732,842

3.0%

TGS TRANSPORT GAS SUR B ADR

SPONSORED ADS B

$35.5M

1,025,136

3.0%

— INTER & CO INC - CL A

CLASS A COM

$32.0M

4,023,802

2.7%

— COPA HOLDINGS SA

CL A

$25.5M

224,792

2.1%

— CREDICORP

COM

$22.9M

67,403

1.9%

— XP INC - CLASS A

CL A

$22.6M

1,187,073

1.9%

EMBJ EMBRAER SA

SPONSORED ADR

$21.0M

353,289

1.8%

TSM TAIWAN SEMI ADR

SPONSORED ADS

$20.0M

59,271

1.7%

EWZ ISHARES MSCI BRAZIL ETF

MSCI BRAZIL ETF

$18.9M

493,168

1.6%

BP BP PLC

SPONSORED ADR

$16.7M

354,344

1.4%

GGB GERDAU SA

SPON ADR REP PFD

$15.4M

4,254,223

1.3%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$14.5M

163,643

1.2%

AMZN AMAZON.COM INC

COM

$13.0M

62,640

1.1%

— SHARKNINJA INC

COM SHS

$11.0M

104,170

0.9%

ELPC CIA PARANAENSE DE ENER-ADR

SPONSORED ADS

$10.8M

902,109

0.9%

AA ALCOA CORP

COM

$10.3M

155,300

0.9%

TEO TELECOM ARGENTINA

SPON ADR REP B

$8.6M

732,697

0.7%

CPAY CORPAY INC

COM SHS

$8.5M

29,260

0.7%

AXIA/PC AXIA ENERGIA SA

SPON ADS PF CL C

$7.3M

669,035

0.6%

OIH VANECK OIL SERVICES ETF

OIL SERVICES ETF

$6.7M

16,500

0.6%

CEPU CENTRAL PUERTO-SPONSORED ADR

SPONSORED ADR

$6.1M

361,495

0.5%

EVEX EVE HOLDING INC

COM

$5.7M

2,293,630

0.5%

GRND GRINDR INC

COM

$5.5M

455,800

0.5%

SBS BASIC SANITATION COMPANY OF THE STATE OF

SPONSORED ADR

$5.4M

177,950

0.5%

SHEL SHELL PLC-ADR

SPON ADS

$4.9M

52,300

0.4%

META META PLATFORMS INC

CL A

$4.9M

8,480

0.4%

RIO RIO TINTO PLC

SPONSORED ADR

$4.5M

48,650

0.4%

OWL BLUE OWL CAPITAL INC

COM CL A

$4.5M

489,660

0.4%

LUXE LUXEXPERIENCE BV

ADS

$4.2M

523,410

0.4%

— CANTOR EQUITY PARTNERS-CL A

CL A ORD SHS

$3.3M

305,000

0.3%

— CANTALOUPE INC

COM

$3.2M

298,600

0.3%

CORZ CORE SCIENTIFIC INC

COM

$3.1M

205,350

0.3%

UGP ULTRAPAR PARTICIPACOES

SP ADR REP COM

$2.9M

519,126

0.2%

TLN TALEN ENERGY CORP

COM

$2.4M

7,490

0.2%

— PUT - EEM 100 @ 56 EXP 04/17/2026

PUT · 认沽

$2.3M

17,000

0.2%

SOLS SOLSTICE ADVANCED MATERI-W/I

COM SHS

$2.3M

29,600

0.2%

— PAGAYA TECHNOLOGIES LTD -A

CL A NEW

$2.1M

180,100

0.2%

TDG TRANSDIGM GROUP INC

COM

$2.1M

1,780

0.2%

BSAC BANCO SANTANDER CHILE

SP ADR REP COM

$1.9M

56,479

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

PBR/A10.8%XLP10.1%STNE9.1%VALE7.4%MCHI4.6%VINCI COMPASS INVESTMENTS LTD4.1%

SPX Equities Gestao de Recursos Ltda 13F 持仓明细(2026-03-31) · 小隐寺数据中心