Investor

SPX Gestao de Recursos Ltda

Portfolio Total Value

$890,463,000.00

Number of Stocks

92

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EEM $105,980,000.0 14.32%
No Change
2,310,955 $45.86 $58.42
Added 27.39%
$38.27 $47.44
MDY $64,878,000.0 10.03%
No Change
113,906 $569.58 $647.01
Added 13.59%
$495.53 $624.13
IJR $59,855,000.0 9.25%
No Change
519,486 $115.22 $129.2
Added 12.13%
$101.85 $128.61
CPA $34,157,000.0 5.28%
Added 0.95%
388,686 $87.88 $132.01
Added 50.22%
$80.01 $114.0
VINP $33,918,000.0 5.24%
Reduced 5.46%
3,368,286 $10.07 $12.04
Added 19.56%
$9.01 $11.85
VALE $31,258,000.0 4.83%
Reduced 48.02%
3,524,033 $8.87 $16.99
Added 91.54%
$8.38 $14.47
RSP $28,368,000.0 4.38%
Reduced 81.91%
161,895 $175.23 $202.08
Added 15.32%
$155.79 $188.16
BP $22,250,000.0 3.44%
Added 255.11%
752,724 $29.56 $38.86
Added 31.46%
$27.82 $40.4
VRT $21,585,000.0 3.34%
No Change
190,000 $113.61 $257.75
Added 126.87%
$52.4 $154.76
AMZN $20,907,000.0 3.23%
No Change
95,300 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
PBR $20,144,000.0 3.11%
Added 192.4%
1,566,449 $12.86 $16.96
Added 31.88%
$12.55 $17.91
DELL $19,706,000.0 3.05%
No Change
171,000 $115.24 $145.18
Added 25.98%
$80.49 $179.7
EWY $22,121,000.0 2.99%
No Change
345,857 $63.96 $132.34
Added 106.91%
$50.74 $69.52
VST $18,106,000.0 2.8%
Added 57.6%
131,333 $137.87 $161.7
Added 17.28%
$39.14 $188.77
CEG $15,659,000.0 2.42%
No Change
70,000 $223.71 $324.87
Added 45.22%
$115.34 $330.34
BAP $15,326,000.0 2.37%
Reduced 32.11%
83,606 $183.32 $332.68
Added 81.48%
$147.0 $200.0
$15,071,000.0 2.33%
Added 44.39%
74,810 $201.47 $nan
Reduced nan%
$nan $nan
SPY $16,476,000.0 2.23%
No Change
28,717 $573.76 $686.38
Added 19.63%
$482.86 $609.07
STNE $14,454,000.0 2.23%
Added 3248.64%
1,813,588 $7.97 $13.73
Added 72.27%
$7.72 $19.46
XLF $15,604,000.0 2.11%
No Change
344,320 $45.32 $51.21
Added 13.0%
$38.25 $51.62
NVDA $15,551,000.0 2.1%
No Change
128,063 $121.44 $180.05
Added 48.26%
$59.94 $153.13
XSHQ $13,338,000.0 2.06%
No Change
314,950 $42.35 $44.04
Added 3.99%
$38.22 $48.02
HUBB $12,696,000.0 1.96%
Added 30.03%
30,310 $418.89 $488.49
Added 16.62%
$326.13 $481.35
SLYV $12,345,000.0 1.91%
No Change
141,500 $87.25 $98.84
Added 13.28%
$75.79 $96.14
XP $13,183,000.0 1.78%
No Change
734,861 $17.94 $20.28
Added 13.04%
$10.82 $26.78
SRE $12,942,000.0 1.75%
No Change
154,760 $83.63 $95.36
Added 14.03%
$66.4 $95.77
PEG $9,685,000.0 1.5%
Added 0.88%
114,630 $84.49 $84.5
Added 0.01%
$56.85 $95.22
PAGS $9,387,000.0 1.45%
Reduced 66.16%
1,499,584 $6.26 $10.73
Added 71.41%
$6.11 $14.98
BHP $9,323,000.0 1.44%
No Change
190,933 $48.83 $78.33
Added 60.41%
$48.06 $63.21
WMT $9,035,000.0 1.4%
No Change
100,000 $90.35 $127.91
Added 41.57%
$53.44 $96.18
XOP $8,732,000.0 1.35%
No Change
65,970 $132.37 $159.56
Added 20.54%
$124.12 $162.49
ITUB $8,445,000.0 1.31%
Added 657.87%
1,702,655 $4.96 $8.86
Added 78.63%
$4.86 $7.27
BBD $9,598,000.0 1.3%
No Change
3,608,320 $2.66 $3.81
Added 43.23%
$1.84 $3.36
TSM $7,899,000.0 1.22%
Added 100.0%
40,000 $197.49 $353.13
Added 78.81%
$112.61 $224.08
HDB $7,324,000.0 1.13%
No Change
114,700 $63.86 $30.85
Reduced 51.69%
$52.16 $68.5
PBRA $6,924,000.0 1.07%
Reduced 57.44%
584,828 $11.84 $0.0
Reduced 100.0%
$0.0 $0.0
FB $7,727,000.0 1.04%
No Change
13,500 $572.44 $42.57
Reduced 92.56%
$0.0 $0.0
KBE $6,253,000.0 0.97%
No Change
112,734 $55.47 $61.51
Added 10.89%
$42.14 $63.74
RE $6,985,000.0 0.94%
No Change
17,828 $391.83 $0.0
Reduced 100.0%
$0.0 $0.0
ELP $6,109,000.0 0.94%
Added 8.85%
1,030,320 $5.93 $0.0
Reduced 100.0%
$0.0 $0.0
ONON $5,477,000.0 0.85%
No Change
100,000 $54.77 $43.91
Reduced 19.83%
$26.03 $60.61
ABEV $5,493,000.0 0.85%
Added 41440.08%
2,969,700 $1.85 $2.94
Added 58.92%
$1.76 $2.72
MSFT $6,153,000.0 0.83%
No Change
14,300 $430.3 $403.93
Reduced 6.13%
$385.58 $468.35
NOW $5,300,000.0 0.82%
No Change
5,000 $1,060.12 $113.19
Reduced 89.32%
$637.99 $1,157.9
MU $5,049,000.0 0.78%
No Change
60,000 $84.16 $379.68
Added 351.14%
$79.15 $157.54
MELI $4,557,000.0 0.7%
No Change
2,680 $1,700.44 $1,714.01
Added 0.8%
$1,324.99 $2,161.73
BE $4,442,000.0 0.69%
No Change
200,000 $22.21 $153.02
Added 588.97%
$8.41 $28.7
SPOT $4,473,000.0 0.69%
No Change
10,000 $447.38 $507.28
Added 13.39%
$209.18 $510.84
NFLX $4,456,000.0 0.69%
No Change
5,000 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
ASML $4,166,000.0 0.56%
No Change
5,000 $833.25 $1,360.94
Added 63.33%
$645.45 $1,110.09
SNOW $3,088,000.0 0.48%
No Change
20,000 $154.41 $165.79
Added 7.37%
$107.13 $237.72
GGB $3,307,000.0 0.45%
No Change
945,138 $3.5 $3.7
Added 5.71%
$2.67 $4.04
EDN $2,937,000.0 0.45%
No Change
68,460 $42.91 $26.19
Reduced 38.97%
$13.78 $51.69
UBER $2,714,000.0 0.42%
No Change
45,000 $60.32 $75.95
Added 25.91%
$54.84 $87.0
FSLR $2,643,000.0 0.41%
No Change
15,000 $176.24 $197.53
Added 12.08%
$135.88 $306.77
CCL $2,492,000.0 0.39%
No Change
100,000 $24.92 $28.53
Added 14.49%
$13.78 $27.17
AAPL $2,504,000.0 0.39%
Added 3178.69%
10,000 $250.42 $263.75
Added 5.32%
$164.08 $260.1
HOOD $2,403,000.0 0.37%
No Change
64,500 $37.26 $76.07
Added 104.16%
$10.51 $50.64
ALCC $2,123,000.0 0.33%
No Change
100,000 $21.23 $0.0
Reduced 100.0%
$0.0 $0.0
IBN $2,099,000.0 0.32%
No Change
70,300 $29.86 $29.6
Reduced 0.87%
$23.54 $32.14
DECK $2,030,000.0 0.31%
No Change
10,000 $203.09 $109.86
Reduced 45.91%
$123.33 $218.39
XLV $2,310,000.0 0.31%
No Change
15,000 $154.02 $158.53
Added 2.93%
$135.95 $159.64
NEE $1,792,000.0 0.28%
No Change
25,000 $71.69 $92.59
Added 29.15%
$53.95 $86.1
BSAC $1,817,000.0 0.28%
Added 171.68%
96,355 $18.86 $30.96
Added 64.16%
$17.73 $21.43
HIMS $1,813,000.0 0.28%
No Change
75,000 $24.18 $16.48
Reduced 31.84%
$8.51 $35.02
SUZ $1,639,000.0 0.25%
Added 17.15%
162,031 $10.12 $10.85
Added 7.21%
$8.78 $12.98
SOFI $1,540,000.0 0.24%
No Change
100,000 $15.4 $18.39
Added 19.42%
$6.01 $18.1
TRMB $1,413,000.0 0.22%
No Change
20,000 $70.66 $69.16
Reduced 2.12%
$48.65 $76.97
EWZ $1,412,000.0 0.22%
No Change
62,743 $22.51 $38.64
Added 71.66%
$22.26 $34.13
NCLH $1,286,000.0 0.2%
No Change
50,000 $25.73 $22.18
Reduced 13.8%
$14.69 $28.64
RIO $1,213,000.0 0.19%
Reduced 95.17%
20,628 $58.81 $95.31
Added 62.06%
$57.85 $74.24
SRPT $1,215,000.0 0.19%
No Change
10,000 $121.59 $16.32
Reduced 86.58%
$102.16 $173.25
PTCT $1,128,000.0 0.17%
No Change
25,000 $45.14 $64.39
Added 42.65%
$23.58 $54.16
REAL $1,093,000.0 0.17%
No Change
100,000 $10.93 $11.63
Added 6.4%
$1.52 $11.38
FXI $772,000.0 0.12%
No Change
25,370 $30.44 $36.06
Added 18.46%
$21.33 $37.5
EBR $658,000.0 0.09%
No Change
91,101 $7.23 $0.0
Reduced 100.0%
$0.0 $0.0
ULTA $521,000.0 0.08%
No Change
1,200 $434.93 $668.95
Added 53.81%
$318.17 $574.76
CSAN $626,000.0 0.08%
No Change
65,543 $9.56 $4.53
Reduced 52.62%
$5.01 $15.27
EBRB $522,000.0 0.08%
Reduced 11.07%
81,858 $6.38 $0.0
Reduced 100.0%
$0.0 $0.0
ENIC $115,000.0 0.02%
No Change
40,255 $2.88 $4.11
Added 42.71%
$2.51 $3.24
VIV $119,000.0 0.02%
No Change
15,870 $7.55 $15.71
Added 108.08%
$7.47 $11.43
BRFS $53,000.0 0.01%
No Change
12,352 $4.37 $0.0
Reduced 100.0%
$0.0 $0.0
CIGC $42,000.0 0.01%
No Change
16,244 $2.63 $nan
Reduced nan%
$nan $nan
ERJ $36,000.0 0.01%
No Change
999 $36.68 $0.0
Reduced 100.0%
$0.0 $0.0
TEF $76,000.0 0.01%
No Change
18,938 $4.02 $3.81
Reduced 5.22%
$3.82 $4.93
CIG $0.0 0.0%
Reduced 99.98%
553 $1.77 $2.18
Added 23.16%
$1.68 $2.19
ASAI $7,000.0 0.0%
No Change
1,664 $4.47 $0.0
Reduced 100.0%
$0.0 $0.0
BBDO $0.0 0.0%
No Change
229 $2.45 $3.52
Added 43.67%
$1.71 $2.96
BSBR $1,000.0 0.0%
Reduced 97.82%
381 $3.91 $6.15
Added 57.29%
$3.75 $6.06
SAN $3,000.0 0.0%
No Change
719 $5.1 $11.03
Added 116.27%
$3.83 $5.27
SID $19,000.0 0.0%
No Change
13,289 $1.44 $1.5
Added 4.17%
$1.27 $3.84
TIMB $12,000.0 0.0%
No Change
1,101 $11.76 $26.5
Added 125.34%
$11.32 $19.14

Call Options

Stock Options % Change
557 0.0%