StockDriftsStockDriftsTop 50 SPX Gestao de Recursos Ltda Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 8.72% | 4.81M | $78.3M | +305.46%(+3.63M) | $17.28(-8.44%) | 2026-06-30 | |
| LTM | LATAM AIRLINES GROUP-SP ADR | 6.79% | 1.05M | $61.0M | +18.67%(+164.66K) | $48.93(+6.80%) | 2026-06-30 | |
| TGS | TRANSPORT GAS SUR B ADR | 6.01% | 1.82M | $54.0M | +77.11%(+790.45K) | $28.23(-0.47%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 5.01% | 547.6K | $45.0M | +234.65%(+383.99K) | $85.69(-7.89%) | 2026-06-30 | |
| VINP | VINCI COMPASS INVESTMENTS LTD | 4.81% | 4.44M | $43.2M | -4.94%(-230.66K) | $10.97(-14.07%) | 2026-06-30 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4.04% | 4.50M | $36.3M | -24.34%(-1.45M) | $7.58(+7.39%) | 2026-06-30 | |
| STNE | STONECO LTD-A | 3.63% | 3.00M | $32.6M | -61.13%(-4.72M) | $15.67(-39.04%) | 2026-06-30 | |
| EMBJ | EMBRAER SA | 3.58% | 503.2K | $32.1M | +42.44%(+149.94K) | $54.08(+39.38%) | 2026-06-30 | |
| BBD | BANCO BRADESCO | 3.43% | 8.86M | $30.8M | -19.80%(-2.19M) | $3.30(-5.77%) | 2026-06-30 | |
| TEO | TELECOM ARGENTINA | 3.36% | 2.32M | $30.2M | +216.69%(+1.59M) | $11.93(+11.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.17% | +19.68% | +2.83% | +14.99% |
| Top 20 Holdings Unweighted | +10.60% | +35.30% | +4.69% | +25.75% |
SPX Gestao de Recursos Ltda reports $897.97M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are XP (8.7%), LTM (6.8%) and TGS (6.0%). The top 20 holdings account for 75.04% of reported assets. Its disclosed equity book has returned +19.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SPX Gestao de Recursos Ltda’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1589176). View SPX Gestao de Recursos Ltda’s 13F filings on SEC