Filed: 2/8/2023ACC: 0001589176-23-000002
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $926.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$926.35M
Total AUM (reported)
36.15M
Total Shares
Allocation by class
COM$241.45M26.1%
ISHS 1-5YR INVS$154.22M16.6%
GOLD MINERS ETF$114.55M12.4%
CHINA LG-CAP ETF$53.49M5.8%
SPON ADS$50.96M5.5%
SPONSORED ADS$42.69M4.6%
COM CL A$33.81M3.6%
Portfolio Concentration
Top 3$322.26M34.8%
4–10$190.16M20.5%
11–25$222.57M24.0%
Rest$191.37M20.7%
Top 3 weight
34.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 36.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
36.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
DFNDShares3.10M
TypeSH
Market value$154.22M
16.65%
Sole
0.00
Shared
3.10M
None
0.00
VANECK GOLD MINERS ETF
DFNDShares4M
TypeSH
Market value$114.55M
12.37%
Sole
0.00
Shared
4M
None
0.00
ISHARE CHINA LARGE CAP ETF
DFNDShares1.89M
TypeSH
Market value$53.49M
5.77%
Sole
0.00
Shared
1.89M
None
0.00
SHELL PLC-ADR
DFNDShares776.09K
TypeSH
Market value$44.20M
4.77%
Sole
0.00
Shared
776.09K
None
0.00
EMBRAER SA
DFNDShares3.14M
TypeSH
Market value$34.31M
3.70%
Sole
0.00
Shared
3.14M
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares5.14M
TypeSH
Market value$24.19M
2.61%
Sole
0.00
Shared
5.14M
None
0.00
CNH INDUSTRAL NV
DFNDShares1.47M
TypeSH
Market value$23.54M
2.54%
Sole
0.00
Shared
1.47M
None
0.00
EMERSON ELECTRIC CO
DFNDShares234.37K
TypeSH
Market value$22.51M
2.43%
Sole
0.00
Shared
234.37K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares211.49K
TypeSH
Market value$21.34M
2.30%
Sole
0.00
Shared
211.49K
None
0.00
ITIQUIRA ACQUISITION CORP
DFNDShares2M
TypeSH
Market value$20.06M
2.17%
Sole
0.00
Shared
2M
None
0.00
HYATT HOTELS CORP-CL A
DFNDShares212.02K
TypeSH
Market value$19.18M
2.07%
Sole
0.00
Shared
212.02K
None
0.00
DUPONT DE NEMOURS INC
DFNDShares267.20K
TypeSH
Market value$18.34M
1.98%
Sole
0.00
Shared
267.20K
None
0.00
CALL- SPY 100 @ 390 EXP 01/20/2023
DFNDShares40K
TypeSH
Market value$17.80M
1.92%
Sole
0.00
Shared
40K
None
0.00
NETFLIX INC
DFNDShares57.07K
TypeSH
Market value$16.83M
1.82%
Sole
0.00
Shared
57.07K
None
0.00
CORTEVA INC
DFNDShares274.60K
TypeSH
Market value$16.14M
1.74%
Sole
0.00
Shared
274.60K
None
0.00
HEALTH CARE SPDR ETF
DFNDShares115.65K
TypeSH
Market value$15.71M
1.70%
Sole
0.00
Shared
115.65K
None
0.00
T-MOBILE US INC COM STK
DFNDShares111.08K
TypeSH
Market value$15.55M
1.68%
Sole
0.00
Shared
111.08K
None
0.00
CSX CORP
DFNDShares499.27K
TypeSH
Market value$15.47M
1.67%
Sole
0.00
Shared
499.27K
None
0.00
WARNER MUSIC GROUP CORP-CL A
DFNDShares417.74K
TypeSH
Market value$14.63M
1.58%
Sole
0.00
Shared
417.74K
None
0.00
UTILITIES SPDR
DFNDShares195.12K
TypeSH
Market value$13.76M
1.48%
Sole
0.00
Shared
195.12K
None
0.00
SCHLUMBERGER LTD
DFNDShares244.01K
TypeSH
Market value$13.04M
1.41%
Sole
0.00
Shared
244.01K
None
0.00
DOMINOS PIZZA
DFNDShares37.51K
TypeSH
Market value$12.99M
1.40%
Sole
0.00
Shared
37.51K
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares565K
TypeSH
Market value$11.16M
1.20%
Sole
0.00
Shared
565K
None
0.00
HASBRO
DFNDShares181.80K
TypeSH
Market value$11.09M
1.20%
Sole
0.00
Shared
181.80K
None
0.00
EQUINOR ASA
DFNDShares303.76K
TypeSH
Market value$10.88M
1.17%
Sole
0.00
Shared
303.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENDFND | ISHS 1-5YR INVS | 3.10M | SH | $154.22M 16.65% | 0.00 | 3.10M | 0.00 |
VANECK GOLD MINERS ETFDFND | GOLD MINERS ETF | 4M | SH | $114.55M 12.37% | 0.00 | 4M | 0.00 |
ISHARE CHINA LARGE CAP ETFDFND | CHINA LG-CAP ETF | 1.89M | SH | $53.49M 5.77% | 0.00 | 1.89M | 0.00 |
SHELL PLC-ADRDFND | SPON ADS | 776.09K | SH | $44.20M 4.77% | 0.00 | 776.09K | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 3.14M | SH | $34.31M 3.70% | 0.00 | 3.14M | 0.00 |
ITAU UNIBANCO HOLDING SADFND | SPON ADR REP PFD | 5.14M | SH | $24.19M 2.61% | 0.00 | 5.14M | 0.00 |
CNH INDUSTRAL NVDFND | SHS | 1.47M | SH | $23.54M 2.54% | 0.00 | 1.47M | 0.00 |
EMERSON ELECTRIC CODFND | COM | 234.37K | SH | $22.51M 2.43% | 0.00 | 234.37K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 211.49K | SH | $21.34M 2.30% | 0.00 | 211.49K | 0.00 |
ITIQUIRA ACQUISITION CORPDFND | UNIT 02/03/2026 | 2M | SH | $20.06M 2.17% | 0.00 | 2M | 0.00 |
HYATT HOTELS CORP-CL ADFND | COM CL A | 212.02K | SH | $19.18M 2.07% | 0.00 | 212.02K | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 267.20K | SH | $18.34M 1.98% | 0.00 | 267.20K | 0.00 |
CALL- SPY 100 @ 390 EXP 01/20/2023DFND | CALL | 40K | SH | $17.80M 1.92% | 0.00 | 40K | 0.00 |
NETFLIX INCDFND | COM | 57.07K | SH | $16.83M 1.82% | 0.00 | 57.07K | 0.00 |
CORTEVA INCDFND | COM | 274.60K | SH | $16.14M 1.74% | 0.00 | 274.60K | 0.00 |
HEALTH CARE SPDR ETFDFND | SBI HEALTHCARE | 115.65K | SH | $15.71M 1.70% | 0.00 | 115.65K | 0.00 |
T-MOBILE US INC COM STKDFND | COM | 111.08K | SH | $15.55M 1.68% | 0.00 | 111.08K | 0.00 |
CSX CORPDFND | COM | 499.27K | SH | $15.47M 1.67% | 0.00 | 499.27K | 0.00 |
WARNER MUSIC GROUP CORP-CL ADFND | COM CL A | 417.74K | SH | $14.63M 1.58% | 0.00 | 417.74K | 0.00 |
UTILITIES SPDRDFND | SBI INT-UTILS | 195.12K | SH | $13.76M 1.48% | 0.00 | 195.12K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 244.01K | SH | $13.04M 1.41% | 0.00 | 244.01K | 0.00 |
DOMINOS PIZZADFND | COM | 37.51K | SH | $12.99M 1.40% | 0.00 | 37.51K | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 565K | SH | $11.16M 1.20% | 0.00 | 565K | 0.00 |
HASBRODFND | COM | 181.80K | SH | $11.09M 1.20% | 0.00 | 181.80K | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 303.76K | SH | $10.88M 1.17% | 0.00 | 303.76K | 0.00 |
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