SPX Gestao de Recursos Ltda 13F 持仓 · 2026年Q2
SPX Gestao de Recursos Ltda 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 8.98 亿美元。前几大持仓：XP（8.72%）、LTM（6.79%）、TGS（6.01%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | $78.3M | 8.72% | 4.8M | 增持 |
| 2 | LTM | LATAM AIRLINES GROUP-SP ADR | $61.0M | 6.79% | 1.0M | 增持 |
| 3 | TGS | TRANSPORT GAS SUR B ADR | $54.0M | 6.01% | 1.8M | 增持 |
| 4 | PAM | PAMPA ENERGIA SA | $45.0M | 5.01% | 547,637 | 增持 |
| 5 | VINP | VINCI COMPASS INVESTMENTS LTD | $43.2M | 4.81% | 4.4M | 减持 |
| 6 | ARCO | ARCOS DORADOS HOLDINGS INC | $36.3M | 4.04% | 4.5M | 减持 |
| 7 | STNE | STONECO LTD-A | $32.6M | 3.63% | 3.0M | 减持 |
| 8 | EMBJ | EMBRAER SA | $32.1M | 3.58% | 503,225 | 增持 |
| 9 | BBD | BANCO BRADESCO | $30.8M | 3.43% | 8.9M | 减持 |
| 10 | TEO | TELECOM ARGENTINA | $30.2M | 3.36% | 2.3M | 增持 |
| 11 | HAL | HALLIBURTON CO | $29.8M | 3.31% | 876,300 | 新建仓 |
| 12 | RIO | RIO TINTO PLC | $29.3M | 3.26% | 308,586 | 增持 |
| 13 | MSFT | MICROSOFT CORPORATION CMN | $24.0M | 2.68% | 64,457 | 新建仓 |
| 14 | IFS | INTERCORP FINANCIAL SERVICES | $22.9M | 2.55% | 401,546 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION CMN | $22.6M | 2.51% | 112,739 | 减持 |
| 16 | GOOGL | ALPHABET INC. CMN CLASS A | $21.9M | 2.44% | 61,250 | 新建仓 |
| 17 | FCX | FREEPORT-MCMORAN INC | $21.6M | 2.41% | 344,076 | 新建仓 |
| 18 | EWZ | ISHARES MSCI BRAZIL ETF | $20.1M | 2.23% | 581,348 | 增持 |
| 19 | MU | MICRON TECHNOLOGY, INC. CMN | $19.7M | 2.20% | 17,083 | 增持 |
| 20 | INTR | INTER & CO INC - CL A | $18.5M | 2.07% | 3.4M | 减持 |
| 21 | BAP | CREDICORP | $17.1M | 1.91% | 43,967 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED CMN CLASS A | $16.3M | 1.81% | 31,702 | 新建仓 |
| 23 | V | VISA INC. CMN CLASS A | $15.6M | 1.74% | 45,517 | 新建仓 |
| 24 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $14.7M | 1.63% | 26,027 | 增持 |
| 25 | PBRA | PETROLEO BRASILEIRO SA PETRO | $14.5M | 1.62% | 992,898 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR