13F HOLDINGS REPORT
SPX Gestao de Recursos Ltda
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001589176-23-000006
Total Value
$1.51B
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 464288646 | 5,079,156 | $256.7M | 16.97% |
| 2 | ENERGY SPDR | 81369Y506 | 2,467,960 | $204.4M | 13.52% |
| 3 | CONSUMER STAPLES SPDR | 81369Y308 | 1,861,678 | $139.1M | 9.20% |
| 4 | HEALTH CARE SPDR ETF | 81369Y209 | 778,330 | $100.8M | 6.66% |
| 5 | ISHARE CHINA LARGE CAP ETF | 464287184 | 3,132,000 | $92.5M | 6.12% |
| 6 | XTRACKERS HARVEST CSI 300 CHIN | 233051879 | 2,004,210 | $59.1M | 3.91% |
| 7 | STONECO LTD-A | STNE | 4,308,233 | $41.1M | 2.72% |
| 8 | EMBRAER SA | EMBJ | 2,131,113 | $34.9M | 2.31% |
| 9 | META PLATFORMS INC | META | 162,795 | $34.5M | 2.28% |
| 10 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,061,643 | $34.1M | 2.26% |
| 11 | FEDEX CORP | FDX | 134,270 | $30.7M | 2.03% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 292,839 | $28.7M | 1.90% |
| 13 | DUPONT DE NEMOURS INC | DD | 398,400 | $28.6M | 1.89% |
| 14 | EMERSON ELECTRIC CO | EMR | 298,370 | $26.0M | 1.72% |
| 15 | CORTEVA INC | CTVA | 414,700 | $25.0M | 1.65% |
| 16 | WARNER MUSIC GROUP CORP-CL A | WMG | 743,896 | $24.8M | 1.64% |
| 17 | CNH INDUSTRAL NV | N20944109 | 1,466,031 | $22.4M | 1.48% |
| 18 | T-MOBILE US INC COM STK | TMUSZ | 148,577 | $21.5M | 1.42% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 967,598 | $20.9M | 1.38% |
| 20 | HYATT HOTELS CORP-CL A | H | 179,120 | $20.0M | 1.32% |
| 21 | PUT - SPY 100 @ 370 EXP 06/16/2023 | 99OC1V4P2 | 50,000 | $18.3M | 1.21% |
| 22 | SKECHERS USA | 830566105 | 378,440 | $18.0M | 1.19% |
| 23 | WALT DISNEY CO | 254687106 | 170,700 | $17.1M | 1.13% |
| 24 | NETFLIX INC | NFLX | 48,270 | $16.7M | 1.10% |
| 25 | VALVOLINE INC | VVV | 465,251 | $16.3M | 1.07% |
| 26 | TENARIS S A ADR | 88031M109 | 568,625 | $16.2M | 1.07% |
| 27 | CROWN CASTLE INC | CCI | 118,300 | $15.8M | 1.05% |
| 28 | SCHLUMBERGER LTD | SLB | 319,157 | $15.7M | 1.04% |
| 29 | BOYD GAMING | BYD | 211,562 | $13.6M | 0.90% |
| 30 | MONDELEZ INT CLA | 609207105 | 184,400 | $12.9M | 0.85% |
| 31 | ITAU UNIBANCO HOLDING SA | 465562106 | 2,599,235 | $12.7M | 0.84% |
| 32 | RITCHIE BROS AUC | 767744105 | 223,000 | $12.6M | 0.83% |
| 33 | UBS GROUP AG | UBS | 551,483 | $11.8M | 0.78% |
| 34 | PENN ENTERTAINMENT INC | PENN | 378,920 | $11.2M | 0.74% |
| 35 | ON HOLDING AG-CLASS A | H5919C104 | 340,196 | $10.6M | 0.70% |
| 36 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 98,000 | $8.5M | 0.56% |
| 37 | VANECK CHINEXT ETF | 92189F627 | 218,692 | $7.0M | 0.46% |
| 38 | GSK PLC-SPON ADR | GLAXF | 184,471 | $6.6M | 0.43% |
| 39 | OUTFRONT MEDIA INC | OUT | 393,788 | $6.4M | 0.42% |
| 40 | COMPANIA | 20441B605 | 679,819 | $4.6M | 0.30% |
| 41 | COMPNHIA ENRG | 204409601 | 1,125,649 | $2.5M | 0.17% |
| 42 | XP INC - CLASS A | XP | 189,061 | $2.2M | 0.15% |
| 43 | VALE SA SP ADR | VALE | 100,445 | $1.6M | 0.10% |
| 44 | SUZANO SA | SUZ | 191,281 | $1.6M | 0.10% |
| 45 | GERDAU SA | GGB | 276,830 | $1.4M | 0.09% |
| 46 | CHENIERE ENERGY | LNG | 8,377 | $1.3M | 0.09% |
| 47 | ENEL CHILE S.A. | ENIC | 382,136 | $1.0M | 0.07% |
| 48 | SUNCOR | SU | 29,800 | $925,290 | 0.06% |
| 49 | ZANITE ACQ CL A -CW25 | EVEX-WT | 1,631,573 | $659,155 | 0.04% |
| 50 | COSAN SA -ADR -W/I | CSAN | 35,387 | $418,274 | 0.03% |
| 51 | BANCO BRADESCO | 059460303 | 149,439 | $391,530 | 0.03% |
| 52 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 10,349 | $138,625 | 0.01% |
| 53 | SPDR S&P HOMEBUILDERS | 78464A888 | 1,350 | $91,476 | 0.01% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 6,352 | $58,947 | 0.00% |
| 55 | INTER & CO INC - CL A | INTR | 33,191 | $56,425 | 0.00% |
| 56 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,126 | $50,760 | 0.00% |
| 57 | DESPEGAR.COM CORP | G27358103 | 2,117 | $12,998 | 0.00% |
| 58 | NATURA &CO HOLDING-ADR | 63884N108 | 1,718 | $8,968 | 0.00% |