Filed: 8/8/2023ACC: 0001589176-23-000010
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.11B
Total AUM (reported)
57.64M
Total Shares
Allocation by class
COM$339.07M16.1%
ISHS 1-5YR INVS$249.47M11.8%
IBOXX INV CP ETF$203.02M9.6%
IBOXX HI YD ETF$176.56M8.4%
CL A$158.61M7.5%
TR UNIT$123.57M5.9%
SPONSORED ADR$103.05M4.9%
Portfolio Concentration
Top 3$629.04M29.8%
4–10$515.84M24.4%
11–25$440.49M20.9%
Rest$524.49M24.9%
Top 3 weight
29.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 57.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
DFNDShares4.97M
TypeSH
Market value$249.47M
11.82%
Sole
0.00
Shared
4.97M
None
0.00
ISHARES IBOXX $ INVEST GRADE CORP BD
DFNDShares1.88M
TypeSH
Market value$203.02M
9.62%
Sole
0.00
Shared
1.88M
None
0.00
ISHARES IBOXX H/Y CORP BOND
DFNDShares2.35M
TypeSH
Market value$176.56M
8.37%
Sole
0.00
Shared
2.35M
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares278.76K
TypeSH
Market value$123.57M
5.86%
Sole
0.00
Shared
278.76K
None
0.00
PETROLEO BRASILEIRO ADR
DFNDShares6.96M
TypeSH
Market value$96.32M
4.57%
Sole
0.00
Shared
6.96M
None
0.00
INDUSTRIAL SPDR
DFNDShares710.79K
TypeSH
Market value$76.28M
3.62%
Sole
0.00
Shared
710.79K
None
0.00
HEALTH CARE SPDR ETF
DFNDShares552.88K
TypeSH
Market value$73.38M
3.48%
Sole
0.00
Shared
552.88K
None
0.00
VANECK GOLD MINERS ETF
DFNDShares1.78M
TypeSH
Market value$53.59M
2.54%
Sole
0.00
Shared
1.78M
None
0.00
UTILITIES SPDR
DFNDShares732K
TypeSH
Market value$47.90M
2.27%
Sole
0.00
Shared
732K
None
0.00
ISHARE CHINA LARGE CAP ETF
DFNDShares1.65M
TypeSH
Market value$44.80M
2.12%
Sole
0.00
Shared
1.65M
None
0.00
META PLATFORMS INC
DFNDShares152.29K
TypeSH
Market value$43.71M
2.07%
Sole
0.00
Shared
152.29K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares468.01K
TypeSH
Market value$39.01M
1.85%
Sole
0.00
Shared
468.01K
None
0.00
FEDEX CORP
DFNDShares148.10K
TypeSH
Market value$36.71M
1.74%
Sole
0.00
Shared
148.10K
None
0.00
EMBRAER SA
DFNDShares2.10M
TypeSH
Market value$32.53M
1.54%
Sole
0.00
Shared
2.10M
None
0.00
DUPONT DE NEMOURS INC
DFNDShares442.08K
TypeSH
Market value$31.58M
1.50%
Sole
0.00
Shared
442.08K
None
0.00
RTX CORP
DFNDShares314.48K
TypeSH
Market value$30.81M
1.46%
Sole
0.00
Shared
314.48K
None
0.00
T-MOBILE US INC COM STK
DFNDShares207.56K
TypeSH
Market value$28.83M
1.37%
Sole
0.00
Shared
207.56K
None
0.00
HYATT HOTELS CORP-CL A
DFNDShares250.82K
TypeSH
Market value$28.74M
1.36%
Sole
0.00
Shared
250.82K
None
0.00
XP INC - CLASS A
DFNDShares1.15M
TypeSH
Market value$26.91M
1.28%
Sole
0.00
Shared
1.15M
None
0.00
NETFLIX INC
DFNDShares57.17K
TypeSH
Market value$25.18M
1.19%
Sole
0.00
Shared
57.17K
None
0.00
CNH INDUSTRAL NV
DFNDShares1.71M
TypeSH
Market value$24.64M
1.17%
Sole
0.00
Shared
1.71M
None
0.00
ISHARES JPMORGAN USD EMERGING MARKET BND
DFNDShares281K
TypeSH
Market value$24.32M
1.15%
Sole
0.00
Shared
281K
None
0.00
EMERSON ELECTRIC CO
DFNDShares257.49K
TypeSH
Market value$23.27M
1.10%
Sole
0.00
Shared
257.49K
None
0.00
CORTEVA INC
DFNDShares386.70K
TypeSH
Market value$22.16M
1.05%
Sole
0.00
Shared
386.70K
None
0.00
MATERIALS SPDR
DFNDShares266.63K
TypeSH
Market value$22.10M
1.05%
Sole
0.00
Shared
266.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENDFND | ISHS 1-5YR INVS | 4.97M | SH | $249.47M 11.82% | 0.00 | 4.97M | 0.00 |
ISHARES IBOXX $ INVEST GRADE CORP BDDFND | IBOXX INV CP ETF | 1.88M | SH | $203.02M 9.62% | 0.00 | 1.88M | 0.00 |
ISHARES IBOXX H/Y CORP BONDDFND | IBOXX HI YD ETF | 2.35M | SH | $176.56M 8.37% | 0.00 | 2.35M | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 278.76K | SH | $123.57M 5.86% | 0.00 | 278.76K | 0.00 |
PETROLEO BRASILEIRO ADRDFND | SPONSORED ADR | 6.96M | SH | $96.32M 4.57% | 0.00 | 6.96M | 0.00 |
INDUSTRIAL SPDRDFND | SBI INT-INDS | 710.79K | SH | $76.28M 3.62% | 0.00 | 710.79K | 0.00 |
HEALTH CARE SPDR ETFDFND | SBI HEALTHCARE | 552.88K | SH | $73.38M 3.48% | 0.00 | 552.88K | 0.00 |
VANECK GOLD MINERS ETFDFND | GOLD MINERS ETF | 1.78M | SH | $53.59M 2.54% | 0.00 | 1.78M | 0.00 |
UTILITIES SPDRDFND | SBI INT-UTILS | 732K | SH | $47.90M 2.27% | 0.00 | 732K | 0.00 |
ISHARE CHINA LARGE CAP ETFDFND | CHINA LG-CAP ETF | 1.65M | SH | $44.80M 2.12% | 0.00 | 1.65M | 0.00 |
META PLATFORMS INCDFND | CL A | 152.29K | SH | $43.71M 2.07% | 0.00 | 152.29K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 468.01K | SH | $39.01M 1.85% | 0.00 | 468.01K | 0.00 |
FEDEX CORPDFND | COM | 148.10K | SH | $36.71M 1.74% | 0.00 | 148.10K | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 2.10M | SH | $32.53M 1.54% | 0.00 | 2.10M | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 442.08K | SH | $31.58M 1.50% | 0.00 | 442.08K | 0.00 |
RTX CORPDFND | COM | 314.48K | SH | $30.81M 1.46% | 0.00 | 314.48K | 0.00 |
T-MOBILE US INC COM STKDFND | COM | 207.56K | SH | $28.83M 1.37% | 0.00 | 207.56K | 0.00 |
HYATT HOTELS CORP-CL ADFND | COM CL A | 250.82K | SH | $28.74M 1.36% | 0.00 | 250.82K | 0.00 |
XP INC - CLASS ADFND | CL A | 1.15M | SH | $26.91M 1.28% | 0.00 | 1.15M | 0.00 |
NETFLIX INCDFND | COM | 57.17K | SH | $25.18M 1.19% | 0.00 | 57.17K | 0.00 |
CNH INDUSTRAL NVDFND | SHS | 1.71M | SH | $24.64M 1.17% | 0.00 | 1.71M | 0.00 |
ISHARES JPMORGAN USD EMERGING MARKET BNDDFND | JPMORGAN USD EMG | 281K | SH | $24.32M 1.15% | 0.00 | 281K | 0.00 |
EMERSON ELECTRIC CODFND | COM | 257.49K | SH | $23.27M 1.10% | 0.00 | 257.49K | 0.00 |
CORTEVA INCDFND | COM | 386.70K | SH | $22.16M 1.05% | 0.00 | 386.70K | 0.00 |
MATERIALS SPDRDFND | SBI MATERIALS | 266.63K | SH | $22.10M 1.05% | 0.00 | 266.63K | 0.00 |
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