Filed: 8/6/2026ACC: 0001589176-26-000003
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $897.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$897.97M
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$255.94M28.5%
SPONSORED ADR$131.44M14.6%
CL A$80.03M8.9%
COM CL A$75.98M8.5%
SPONSORED ADS B$53.98M6.0%
SPONS ADR LVL I$44.98M5.0%
SHS CLASS -A -$36.28M4.0%
Portfolio Concentration
Top 3$193.23M21.5%
4–10$250.06M27.8%
11–25$301.14M33.5%
Rest$153.54M17.1%
Top 3 weight
21.5%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 897.97M
Sole
Full voting authority
897.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
XP INC - CLASS A
SOLEShares4.81M
TypeSH
Market value$78.26M
8.72%
Sole
78.26M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP-SP ADR
SOLEShares1.05M
TypeSH
Market value$60.99M
6.79%
Sole
60.99M
Shared
0.00
None
0.00
TRANSPORT GAS SUR B ADR
SOLEShares1.82M
TypeSH
Market value$53.98M
6.01%
Sole
53.98M
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares547.64K
TypeSH
Market value$44.98M
5.01%
Sole
44.98M
Shared
0.00
None
0.00
VINCI COMPASS INVESTMENTS LTD
SOLEShares4.44M
TypeSH
Market value$43.22M
4.81%
Sole
43.22M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares4.50M
TypeSH
Market value$36.28M
4.04%
Sole
36.28M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares3M
TypeSH
Market value$32.56M
3.63%
Sole
32.56M
Shared
0.00
None
0.00
EMBRAER SA
SOLEShares503.23K
TypeSH
Market value$32.11M
3.58%
Sole
32.11M
Shared
0.00
None
0.00
BANCO BRADESCO
SOLEShares8.86M
TypeSH
Market value$30.76M
3.43%
Sole
30.76M
Shared
0.00
None
0.00
TELECOM ARGENTINA
SOLEShares2.32M
TypeSH
Market value$30.17M
3.36%
Sole
30.17M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares876.30K
TypeSH
Market value$29.75M
3.31%
Sole
29.75M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares308.59K
TypeSH
Market value$29.29M
3.26%
Sole
29.29M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares64.46K
TypeSH
Market value$24.04M
2.68%
Sole
24.04M
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares401.55K
TypeSH
Market value$22.87M
2.55%
Sole
22.87M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares112.74K
TypeSH
Market value$22.56M
2.51%
Sole
22.56M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares344.08K
TypeSH
Market value$21.64M
2.41%
Sole
21.64M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares581.35K
TypeSH
Market value$20.06M
2.23%
Sole
20.06M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.08K
TypeSH
Market value$19.72M
2.20%
Sole
19.72M
Shared
0.00
None
0.00
INTER & CO INC - CL A
SOLEShares3.41M
TypeSH
Market value$18.54M
2.07%
Sole
18.54M
Shared
0.00
None
0.00
CREDICORP
SOLEShares43.97K
TypeSH
Market value$17.13M
1.91%
Sole
17.13M
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares43.90K
TypeSH
Market value$15.69M
1.75%
Sole
15.69M
Shared
0.00
None
0.00
VISA INC. CMN CLASS A
SOLEShares45.52K
TypeSH
Market value$15.62M
1.74%
Sole
15.62M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CMN CLASS A
SOLEShares29.62K
TypeSH
Market value$15.21M
1.69%
Sole
15.21M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares992.90K
TypeSH
Market value$14.54M
1.62%
Sole
14.54M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares60.75K
TypeSH
Market value$14.48M
1.61%
Sole
14.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | CL A | 4.81M | SH | $78.26M 8.72% | 78.26M | 0.00 | 0.00 |
LATAM AIRLINES GROUP-SP ADRSOLE | SPONSORED ADR | 1.05M | SH | $60.99M 6.79% | 60.99M | 0.00 | 0.00 |
TRANSPORT GAS SUR B ADRSOLE | SPONSORED ADS B | 1.82M | SH | $53.98M 6.01% | 53.98M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 547.64K | SH | $44.98M 5.01% | 44.98M | 0.00 | 0.00 |
VINCI COMPASS INVESTMENTS LTDSOLE | COM CL A | 4.44M | SH | $43.22M 4.81% | 43.22M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 4.50M | SH | $36.28M 4.04% | 36.28M | 0.00 | 0.00 |
STONECO LTD-ASOLE | COM CL A | 3M | SH | $32.56M 3.63% | 32.56M | 0.00 | 0.00 |
EMBRAER SASOLE | SPONSORED ADR | 503.23K | SH | $32.11M 3.58% | 32.11M | 0.00 | 0.00 |
BANCO BRADESCOSOLE | SP ADR PFD NEW | 8.86M | SH | $30.76M 3.43% | 30.76M | 0.00 | 0.00 |
TELECOM ARGENTINASOLE | SPON ADR REP B | 2.32M | SH | $30.17M 3.36% | 30.17M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 876.30K | SH | $29.75M 3.31% | 29.75M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 308.59K | SH | $29.29M 3.26% | 29.29M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 64.46K | SH | $24.04M 2.68% | 24.04M | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 401.55K | SH | $22.87M 2.55% | 22.87M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 112.74K | SH | $22.56M 2.51% | 22.56M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 344.08K | SH | $21.64M 2.41% | 21.64M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | MSCI BRAZIL ETF | 581.35K | SH | $20.06M 2.23% | 20.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.08K | SH | $19.72M 2.20% | 19.72M | 0.00 | 0.00 |
INTER & CO INC - CL ASOLE | CLASS A COM | 3.41M | SH | $18.54M 2.07% | 18.54M | 0.00 | 0.00 |
CREDICORPSOLE | COM | 43.97K | SH | $17.13M 1.91% | 17.13M | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | CAP STK CL A | 43.90K | SH | $15.69M 1.75% | 15.69M | 0.00 | 0.00 |
VISA INC. CMN CLASS ASOLE | COM | 45.52K | SH | $15.62M 1.74% | 15.62M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CMN CLASS ASOLE | COM | 29.62K | SH | $15.21M 1.69% | 15.21M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 992.90K | SH | $14.54M 1.62% | 14.54M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 60.75K | SH | $14.48M 1.61% | 14.48M | 0.00 | 0.00 |
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