Fund Universe

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☆SPX Gestao de Recursos Ltda

CIK 0001589176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.023
AUM ($M)
898
Positions
79
Turnover
0.57
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+8.7%

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $898M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XP funds › XP INC - CLASS A ADD — 8.7% +6.8% 78.3 4,813,132 +3,626,059 5 —
☆LTM funds › LATAM AIRLINES GROUP-SP ADR ADD — 6.8% +3.2% 61.0 1,046,638 +164,662 5 —
☆TGS funds › TRANSPORT GAS SUR B ADR ADD — 6.0% +3.1% 54.0 1,815,590 +790,454 5 -32.2%
☆PAM funds › PAMPA ENERGIA SA ADD — 5.0% +3.8% 45.0 547,637 +383,994 2 -34.9%
☆VINP funds › VINCI COMPASS INVESTMENTS LTD TRIM — 4.8% +0.7% 43.2 4,441,517 -230,656 5 —
☆ARCO funds › ARCOS DORADOS HOLDINGS INC TRIM — 4.0% -0.0% 36.3 4,501,327 -1,447,959 5 —
☆STNE funds › STONECO LTD-A TRIM — 3.6% -5.5% 32.6 3,004,035 -4,723,979 5 -36.3%
☆EMBJ funds › EMBRAER SA ADD — 3.6% +1.8% 32.1 503,225 +149,936 2 —
☆BBD funds › BANCO BRADESCO TRIM — 3.4% +0.1% 30.8 8,863,299 -2,188,675 5 —
☆TEO funds › TELECOM ARGENTINA ADD — 3.4% +2.6% 30.2 2,320,411 +1,587,714 2 +7.5%
☆HAL funds › HALLIBURTON CO NEW — 3.3% +3.3% 29.8 876,300 +876,300 1 -83.0%
☆RIO funds › RIO TINTO PLC ADD — 3.3% +2.9% 29.3 308,586 +259,936 5 —
☆MSFT funds › MICROSOFT CORPORATION NEW — 2.7% +2.7% 24.0 64,457 +64,457 1 +69.1% re-entry
☆IFS funds › INTERCORP FINANCIAL SERVICES ADD — 2.5% +2.5% 22.9 401,546 +401,346 2 +13.5%
☆NVDA funds › NVIDIA CORP TRIM — 2.5% -1.3% 22.6 112,739 -150,461 5 —
☆GOOGL funds › ALPHABET INC CLASS A COMMON STOCK NEW — 2.4% +2.4% 21.9 61,250 +61,250 1 -67.6% re-entry
☆FCX funds › FREEPORT-MCMORAN INC NEW — 2.4% +2.4% 21.6 344,076 +344,076 1 +25.2%
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 2.2% +0.7% 20.1 581,348 +88,180 2 -49.6% re-entry
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +2.2% 19.7 17,083 +16,868 5 —
☆INTR funds › INTER & CO INC - CL A TRIM — 2.1% -0.6% 18.5 3,414,933 -608,869 4 -57.0%
☆BAP funds › CREDICORP TRIM — 1.9% +0.0% 17.1 43,967 -23,436 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.8% +1.8% 16.3 31,702 +31,702 1 +40.3%
☆V funds › VISA INC. CMN CLASS A NEW — 1.7% +1.7% 15.6 45,517 +45,517 1 +22.5%
☆META funds › META PLATFORMS INC ADD — 1.6% +1.2% 14.7 26,027 +17,547 5 —
☆PBRA funds › PETROLEO BRASILEIRO SA PETRO TRIM — 1.6% -9.1% 14.5 992,898 -5,881,807 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.6% +0.5% 14.5 60,746 -1,894 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS TRIM — 1.5% -0.1% 13.7 28,621 -30,650 2 +8.1% re-entry
☆BSAC funds › BANCO SANTANDER CHILE ADD — 1.2% +1.1% 11.1 336,710 +280,231 2 -26.5%
☆CIB funds › GRUPO CIBEST SA-ADR ADD — 0.9% +0.8% 7.8 98,727 +82,485 2 +34.3%
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.8% +0.8% 7.6 8,875 +8,875 1 -3.5%
☆WDC funds › WESTERN DIGITAL NEW — 0.8% +0.8% 7.2 11,300 +11,300 1 +29.7% re-entry
☆COHR funds › COHERENT CORP NEW — 0.7% +0.7% 6.6 16,750 +16,750 1 -60.3% re-entry
☆VALE funds › VALE SA SP ADR TRIM — 0.7% -6.7% 6.0 398,493 -5,141,115 5 —
☆ELPC funds › CIA PARANAENSE DE ENER-ADR TRIM — 0.6% -0.3% 5.4 466,331 -435,778 5 —
☆AAOI funds › APPLIED OPTOELR ADD — 0.6% +0.6% 5.3 35,500 +35,500 1 +1117.1%
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.6% +0.6% 5.0 5,200 +5,200 1 +187.3%
☆GGAL funds › GRUPO FINANCIERO GALICIA NEW — 0.5% +0.5% 4.3 85,000 +85,000 1 -12.9% re-entry
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. CMN NEW — 0.4% +0.4% 4.0 8,626 +8,626 1 +55.9%
☆ITUB funds › ITAU UNIBANCO HOLDING SA NEW — 0.4% +0.4% 3.9 479,169 +479,169 1 -44.3% re-entry
☆ONON funds › ON HOLDING AG CMN CLASS A NEW — 0.4% +0.4% 3.8 108,412 +108,412 1 -74.4%
☆BKNG funds › BOOKING HOLDINGS INC. CMN NEW — 0.4% +0.4% 3.6 19,961 +19,961 1 +246.2%
☆AVGO funds › BROADCOM INC. CMN NEW — 0.3% +0.3% 2.7 7,098 +7,098 1 -48.4% re-entry
☆AAPL funds › APPLE INC. CMN NEW — 0.3% +0.3% 2.3 7,800 +7,800 1 -12.1%
☆SBS funds › BASIC SANITATION COMPANY OF THE STATE OF ADD — 0.2% -0.2% 2.0 352,413 +174,463 5 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES TRIM — 0.2% -0.0% 1.9 378,023 -141,103 4 —
☆TER funds › TERADYNE INC CMN NEW — 0.2% +0.2% 1.9 3,864 +3,864 1 +177.6%
☆SN funds › SHARKNINJA, INC. CMN TRIM — 0.2% -0.7% 1.8 11,808 -92,362 5 —
☆ACMR funds › ACM RESEARCH, INC. CMN CLASS A NEW Common Stock 0.2% +0.2% 1.8 13,815 +13,815 1 +146.7%
☆BMA funds › BANCO MACRO BANSUD SA NEW — 0.2% +0.2% 1.7 18,567 +18,567 1 +14.4% re-entry
☆ORCL funds › ORACLE CORPORATION CMN NEW — 0.2% +0.2% 1.7 11,365 +11,365 1 -82.7%
☆COST funds › COSTCO WHOLESALE CORPORATION CMN NEW — 0.2% +0.2% 1.5 1,600 +1,600 1 -61.4%
☆WMT funds › WALMART INC CMN NEW — 0.2% +0.2% 1.5 13,205 +13,205 1 -69.6%
☆NTRA funds › NATERA, INC. CMN NEW — 0.2% +0.2% 1.5 5,400 +5,400 1 +597.0%
☆HOOD funds › ROBINHOOD MARKETS, INC. CMN NEW — 0.2% +0.2% 1.4 14,338 +14,338 1 +118.8%
☆PBR funds › PETROLEO BRASILEIRO ADR TRIM — 0.1% -2.9% 1.3 80,480 -1,652,362 5 —
☆EVEX funds › EVE HOLDING INC TRIM — 0.1% -0.4% 1.0 414,632 -1,878,998 4 -63.1%
☆AXIA funds › AXIA ENERGIA SA ADD — 0.1% +0.1% 1.0 98,495 +97,210 5 —
☆AMAT funds › APPLIED MATERIALS INC CMN NEW — 0.1% +0.1% 0.9 1,250 +1,250 1 +110.2%
☆CIG funds › COMPNHIA ENRG ADD — 0.1% +0.0% 0.9 412,092 +43,869 5 —
☆PURR funds › HYPERLIQUID STRATEGIES INC CMN NEW — 0.1% +0.1% 0.9 109,330 +109,330 1 -38.4%
☆VRT funds › VERTIV HOLDINGS LLC CMN CLASS A NEW — 0.1% +0.1% 0.8 2,454 +2,454 1 -69.5% re-entry
☆FXI funds › ISHARE CHINA LARGE CAP ETF HOLD — 0.1% +0.0% 0.8 25,370 +0 5 —
☆LRCX funds › LAM RESEARCH CORPORATION CMN ADD — 0.1% +0.1% 0.7 1,725 +1,725 1 +71.9%
☆VNET funds › VNET GROUP INC SPONSORED ADR CMN NEW — 0.1% +0.1% 0.6 79,788 +79,788 1 -98.3%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,590 +4,590 1 -44.3%
☆WULF funds › TERAWULF INC CMN NEW — 0.1% +0.1% 0.6 25,841 +25,841 1 -79.9%
☆APTV funds › APTIV HOLDINGS LTD NEW — 0.1% +0.1% 0.6 10,370 +10,370 1 -48.6%
☆ASML funds › ASML HOLDING N.V. ADR CMN NEW — 0.1% +0.1% 0.6 291 +291 1 +131.6%
☆SUZ funds › SUZANO SA TRIM — 0.0% -0.0% 0.3 37,621 -12,296 5 —
☆PAX funds › PATRIA INVESTMENTS LTD-A NEW — 0.0% +0.0% 0.2 18,540 +18,540 1 -3.7%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,030 +1,030 1 -81.0%
☆ABEV funds › COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV TRIM — 0.0% +0.0% 0.2 50,872 -19,536 5 —
☆AZUL funds › AZUL SA-SPON ADR NEW — 0.0% +0.0% 0.1 15,676 +15,676 1 -64.1%
☆BCH funds › BANCO DE CHILE ADD — 0.0% +0.0% 0.1 3,131 +1,688 2 -29.5%
☆TIMB funds › TIM SA-ADR NEW — 0.0% +0.0% 0.1 5,670 +5,670 1 -87.0%
☆AXIAPRC funds › AXIA ENERGIA SA TRIM — 0.0% -0.6% 0.0 1,809 -667,226 3 —
☆CSAN funds › COSAN SA -ADR -W/I NEW — 0.0% +0.0% 0.0 425 +425 1 -99.6%
☆IREN funds › IREN LTD EXIT — 0.0% -0.1% 0.0 0 -28,950 0 +226.0%
☆XLP funds › STATE STREET CONSUMER STAPLES EXIT — 0.0% -10.0% 0.0 0 -1,466,111 0 -47.2%
☆CORZ funds › CORE SCIENTIFIC INC EXIT — 0.0% -0.3% 0.0 0 -205,350 0 +130.2% re-entry
☆MCHI funds › ISHARES MSCI CHN EXIT — 0.0% -4.5% 0.0 0 -972,000 0 -64.6%
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -7,490 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.3% 0.0 0 -298,600 0 —
☆LUXE funds › LUXEXPERIENCE BV EXIT — 0.0% -0.3% 0.0 0 -523,410 0 —
☆OIH funds › VANECK OIL SERVICES ETF EXIT — 0.0% -0.6% 0.0 0 -16,500 0 +76.7%
☆CUSIP:15235A102 funds › AXIA ENERGIA SA EXIT — 0.0% -0.0% 0.0 0 -30,376 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A EXIT — 0.0% -3.1% 0.0 0 -2,569,755 0 -111.1% re-entry
☆STLD funds › STEEL DYNAMICS EXIT — 0.0% -0.0% 0.0 0 -419 0 +66.8%
☆AA funds › ALCOA CORP EXIT — 0.0% -0.9% 0.0 0 -155,300 0 +3.3%
☆GGB funds › GERDAU SA EXIT — 0.0% -1.3% 0.0 0 -4,254,223 0 +42.1%
☆JBL funds › JABIL IN EXIT — 0.0% -0.1% 0.0 0 -4,000 0 +165.9%
☆CEPU funds › CENTRAL PUERTO-SPONSORED ADR EXIT — 0.0% -0.5% 0.0 0 -361,495 0 -60.2%
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -2.1% 0.0 0 -224,792 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 -65.1%
☆PGY funds › PAGAYA TECHNOLOGIES LTD -A EXIT — 0.0% -0.2% 0.0 0 -180,100 0 -93.0%
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS-CL A EXIT — 0.0% -0.3% 0.0 0 -305,000 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.7% 0.0 0 -29,260 0 —
☆BHP funds › BHP BILLITON LTD -SPON ADR HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:204409882 funds › COMPNHIA ENRG C HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆BRBI funds › BR ADVISORY PARTNERS PARTICI EXIT — 0.0% -0.0% 0.0 0 -525 0 -68.4%
☆SHEL funds › SHELL PLC-ADR EXIT — 0.0% -0.4% 0.0 0 -52,300 0 +35.6% re-entry
☆BP funds › BP PLC EXIT — 0.0% -1.4% 0.0 0 -354,344 0 —
☆BSBR funds › BANCO SANTANDER EXIT — 0.0% -0.0% 0.0 0 -86,883 0 -47.9%
☆GRND funds › GRINDR INC EXIT — 0.0% -0.5% 0.0 0 -455,800 0 —
☆NYAX funds › NAYAX LTD EXIT — 0.0% -0.1% 0.0 0 -20,524 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERI-W/I EXIT — 0.0% -0.2% 0.0 0 -29,600 0 -32.7%
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,780 0 —
☆BABA funds › ALIBABA GROUP HOLDING LTD EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆ENIC funds › ENEL CHILE S.A. EXIT — 0.0% -0.0% 0.0 0 -42,596 0 +5.6% re-entry
☆CUSIP:464289131 funds › ISHRS BRAZIL SM EXIT — 0.0% -0.0% 0.0 0 -3,617 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.4% 0.0 0 -489,660 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 898 79 0.57 49% 0.037 0.023 — in
2026Q1 1,200 73 0.55 61% 0.051 0.061 — in
2025Q4 977 67 0.52 61% 0.046 0.054 — in
2025Q3 1,193 134 0.51 51% 0.038 0.044 — in
2025Q2 1,068 97 0.47 49% 0.033 0.064 — entered
2025Q1 773 92 0.00 47% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status