Filed: 4/25/2023ACC: 0001589176-23-000006
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.51B
Total AUM (reported)
40.39M
Total Shares
Allocation by class
COM$291.93M19.3%
ISHS 1-5YR INVS$256.70M17.0%
ENERGY$204.42M13.5%
SBI CONS STPLS$139.09M9.2%
SBI HEALTHCARE$100.76M6.7%
CHINA LG-CAP ETF$92.49M6.1%
COM CL A$85.95M5.7%
Portfolio Concentration
Top 3$600.21M39.7%
4–10$396.96M26.2%
11–25$334.97M22.1%
Rest$180.30M11.9%
Top 3 weight
39.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 40.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
DFNDShares5.08M
TypeSH
Market value$256.70M
16.97%
Sole
0.00
Shared
5.08M
None
0.00
ENERGY SPDR
DFNDShares2.47M
TypeSH
Market value$204.42M
13.52%
Sole
0.00
Shared
2.47M
None
0.00
CONSUMER STAPLES SPDR
DFNDShares1.86M
TypeSH
Market value$139.09M
9.20%
Sole
0.00
Shared
1.86M
None
0.00
HEALTH CARE SPDR ETF
DFNDShares778.33K
TypeSH
Market value$100.76M
6.66%
Sole
0.00
Shared
778.33K
None
0.00
ISHARE CHINA LARGE CAP ETF
DFNDShares3.13M
TypeSH
Market value$92.49M
6.12%
Sole
0.00
Shared
3.13M
None
0.00
XTRACKERS HARVEST CSI 300 CHIN
DFNDShares2M
TypeSH
Market value$59.08M
3.91%
Sole
0.00
Shared
2M
None
0.00
STONECO LTD-A
DFNDShares4.31M
TypeSH
Market value$41.10M
2.72%
Sole
0.00
Shared
4.31M
None
0.00
EMBRAER SA
DFNDShares2.13M
TypeSH
Market value$34.89M
2.31%
Sole
0.00
Shared
2.13M
None
0.00
META PLATFORMS INC
DFNDShares162.79K
TypeSH
Market value$34.50M
2.28%
Sole
0.00
Shared
162.79K
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.06M
TypeSH
Market value$34.13M
2.26%
Sole
0.00
Shared
1.06M
None
0.00
FEDEX CORP
DFNDShares134.27K
TypeSH
Market value$30.68M
2.03%
Sole
0.00
Shared
134.27K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares292.84K
TypeSH
Market value$28.68M
1.90%
Sole
0.00
Shared
292.84K
None
0.00
DUPONT DE NEMOURS INC
DFNDShares398.40K
TypeSH
Market value$28.59M
1.89%
Sole
0.00
Shared
398.40K
None
0.00
EMERSON ELECTRIC CO
DFNDShares298.37K
TypeSH
Market value$26.00M
1.72%
Sole
0.00
Shared
298.37K
None
0.00
CORTEVA INC
DFNDShares414.70K
TypeSH
Market value$25.01M
1.65%
Sole
0.00
Shared
414.70K
None
0.00
WARNER MUSIC GROUP CORP-CL A
DFNDShares743.90K
TypeSH
Market value$24.82M
1.64%
Sole
0.00
Shared
743.90K
None
0.00
CNH INDUSTRAL NV
DFNDShares1.47M
TypeSH
Market value$22.39M
1.48%
Sole
0.00
Shared
1.47M
None
0.00
T-MOBILE US INC COM STK
DFNDShares148.58K
TypeSH
Market value$21.52M
1.42%
Sole
0.00
Shared
148.58K
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares967.60K
TypeSH
Market value$20.92M
1.38%
Sole
0.00
Shared
967.60K
None
0.00
HYATT HOTELS CORP-CL A
DFNDShares179.12K
TypeSH
Market value$20.02M
1.32%
Sole
0.00
Shared
179.12K
None
0.00
PUT - SPY 100 @ 370 EXP 06/16/2023
DFNDShares50K
TypeSH
Market value$18.32M
1.21%
Sole
0.00
Shared
50K
None
0.00
SKECHERS USA
DFNDShares378.44K
TypeSH
Market value$17.98M
1.19%
Sole
0.00
Shared
378.44K
None
0.00
WALT DISNEY CO
DFNDShares170.70K
TypeSH
Market value$17.09M
1.13%
Sole
0.00
Shared
170.70K
None
0.00
NETFLIX INC
DFNDShares48.27K
TypeSH
Market value$16.68M
1.10%
Sole
0.00
Shared
48.27K
None
0.00
VALVOLINE INC
DFNDShares465.25K
TypeSH
Market value$16.26M
1.07%
Sole
0.00
Shared
465.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENDFND | ISHS 1-5YR INVS | 5.08M | SH | $256.70M 16.97% | 0.00 | 5.08M | 0.00 |
ENERGY SPDRDFND | ENERGY | 2.47M | SH | $204.42M 13.52% | 0.00 | 2.47M | 0.00 |
CONSUMER STAPLES SPDRDFND | SBI CONS STPLS | 1.86M | SH | $139.09M 9.20% | 0.00 | 1.86M | 0.00 |
HEALTH CARE SPDR ETFDFND | SBI HEALTHCARE | 778.33K | SH | $100.76M 6.66% | 0.00 | 778.33K | 0.00 |
ISHARE CHINA LARGE CAP ETFDFND | CHINA LG-CAP ETF | 3.13M | SH | $92.49M 6.12% | 0.00 | 3.13M | 0.00 |
XTRACKERS HARVEST CSI 300 CHINDFND | XTRACK HRVST CSI | 2M | SH | $59.08M 3.91% | 0.00 | 2M | 0.00 |
STONECO LTD-ADFND | COM CL A | 4.31M | SH | $41.10M 2.72% | 0.00 | 4.31M | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 2.13M | SH | $34.89M 2.31% | 0.00 | 2.13M | 0.00 |
META PLATFORMS INCDFND | CL A | 162.79K | SH | $34.50M 2.28% | 0.00 | 162.79K | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | FINANCIAL | 1.06M | SH | $34.13M 2.26% | 0.00 | 1.06M | 0.00 |
FEDEX CORPDFND | COM | 134.27K | SH | $30.68M 2.03% | 0.00 | 134.27K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 292.84K | SH | $28.68M 1.90% | 0.00 | 292.84K | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 398.40K | SH | $28.59M 1.89% | 0.00 | 398.40K | 0.00 |
EMERSON ELECTRIC CODFND | COM | 298.37K | SH | $26.00M 1.72% | 0.00 | 298.37K | 0.00 |
CORTEVA INCDFND | COM | 414.70K | SH | $25.01M 1.65% | 0.00 | 414.70K | 0.00 |
WARNER MUSIC GROUP CORP-CL ADFND | COM CL A | 743.90K | SH | $24.82M 1.64% | 0.00 | 743.90K | 0.00 |
CNH INDUSTRAL NVDFND | SHS | 1.47M | SH | $22.39M 1.48% | 0.00 | 1.47M | 0.00 |
T-MOBILE US INC COM STKDFND | COM | 148.58K | SH | $21.52M 1.42% | 0.00 | 148.58K | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 967.60K | SH | $20.92M 1.38% | 0.00 | 967.60K | 0.00 |
HYATT HOTELS CORP-CL ADFND | COM CL A | 179.12K | SH | $20.02M 1.32% | 0.00 | 179.12K | 0.00 |
PUT - SPY 100 @ 370 EXP 06/16/2023DFND | PUT | 50K | SH | $18.32M 1.21% | 0.00 | 50K | 0.00 |
SKECHERS USADFND | CL A | 378.44K | SH | $17.98M 1.19% | 0.00 | 378.44K | 0.00 |
WALT DISNEY CODFND | COM | 170.70K | SH | $17.09M 1.13% | 0.00 | 170.70K | 0.00 |
NETFLIX INCDFND | COM | 48.27K | SH | $16.68M 1.10% | 0.00 | 48.27K | 0.00 |
VALVOLINE INCDFND | COM | 465.25K | SH | $16.26M 1.07% | 0.00 | 465.25K | 0.00 |
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