SPX GESTAO DE RECURSOS LTDA

PrivateCIK: 1589176
Location

RIO DE JANEIRO, D5

83
Positions
$897.97M
Total AUM (reported)
43.59M
Total Shares

Allocation by class

TOTAL AUM$897.97M83 positions
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 321.5%4–1027.8%11–2533.5%Rest17.1%TOP 1049.4%0%100%
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

SOLE
CL A
Shares4.81M
TypeSH
Market value$78.26M
8.72%
Sole
78.26M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP-SP ADR

SOLE
SPONSORED ADR
Shares1.05M
TypeSH
Market value$60.99M
6.79%
Sole
60.99M
Shared
0.00
None
0.00

TRANSPORT GAS SUR B ADR

SOLE
SPONSORED ADS B
Shares1.82M
TypeSH
Market value$53.98M
6.01%
Sole
53.98M
Shared
0.00
None
0.00

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares547.64K
TypeSH
Market value$44.98M
5.01%
Sole
44.98M
Shared
0.00
None
0.00

VINCI COMPASS INVESTMENTS LTD

SOLE
COM CL A
Shares4.44M
TypeSH
Market value$43.22M
4.81%
Sole
43.22M
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS INC

SOLE
SHS CLASS -A -
Shares4.50M
TypeSH
Market value$36.28M
4.04%
Sole
36.28M
Shared
0.00
None
0.00

STONECO LTD-A

SOLE
COM CL A
Shares3M
TypeSH
Market value$32.56M
3.63%
Sole
32.56M
Shared
0.00
None
0.00

EMBRAER SA

SOLE
SPONSORED ADR
Shares503.23K
TypeSH
Market value$32.11M
3.58%
Sole
32.11M
Shared
0.00
None
0.00

BANCO BRADESCO

SOLE
SP ADR PFD NEW
Shares8.86M
TypeSH
Market value$30.76M
3.43%
Sole
30.76M
Shared
0.00
None
0.00

TELECOM ARGENTINA

SOLE
SPON ADR REP B
Shares2.32M
TypeSH
Market value$30.17M
3.36%
Sole
30.17M
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares876.30K
TypeSH
Market value$29.75M
3.31%
Sole
29.75M
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares308.59K
TypeSH
Market value$29.29M
3.26%
Sole
29.29M
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares64.46K
TypeSH
Market value$24.04M
2.68%
Sole
24.04M
Shared
0.00
None
0.00

INTERCORP FINANCIAL SERVICES

SOLE
SHS
Shares401.55K
TypeSH
Market value$22.87M
2.55%
Sole
22.87M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares112.74K
TypeSH
Market value$22.56M
2.51%
Sole
22.56M
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares344.08K
TypeSH
Market value$21.64M
2.41%
Sole
21.64M
Shared
0.00
None
0.00

ISHARES MSCI BRAZIL ETF

SOLE
MSCI BRAZIL ETF
Shares581.35K
TypeSH
Market value$20.06M
2.23%
Sole
20.06M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares17.08K
TypeSH
Market value$19.72M
2.20%
Sole
19.72M
Shared
0.00
None
0.00

INTER & CO INC - CL A

SOLE
CLASS A COM
Shares3.41M
TypeSH
Market value$18.54M
2.07%
Sole
18.54M
Shared
0.00
None
0.00

CREDICORP

SOLE
COM
Shares43.97K
TypeSH
Market value$17.13M
1.91%
Sole
17.13M
Shared
0.00
None
0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE
CAP STK CL A
Shares43.90K
TypeSH
Market value$15.69M
1.75%
Sole
15.69M
Shared
0.00
None
0.00

VISA INC. CMN CLASS A

SOLE
COM
Shares45.52K
TypeSH
Market value$15.62M
1.74%
Sole
15.62M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CMN CLASS A

SOLE
COM
Shares29.62K
TypeSH
Market value$15.21M
1.69%
Sole
15.21M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares992.90K
TypeSH
Market value$14.54M
1.62%
Sole
14.54M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares60.75K
TypeSH
Market value$14.48M
1.61%
Sole
14.48M
Shared
0.00
None
0.00
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