Filed: 11/13/2023ACC: 0001589176-23-000012
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.90B
Total AUM (reported)
61.62M
Total Shares
Allocation by class
COM$353.99M18.6%
IBOXX INV CP ETF$340.91M17.9%
ISHS 1-5YR INVS$272.53M14.3%
SPONSORED ADR$228.16M12.0%
SPONSORED ADS$97.87M5.1%
CL A$92.94M4.9%
CHINA LG-CAP ETF$79.34M4.2%
Portfolio Concentration
Top 3$810.64M42.6%
4–10$310.18M16.3%
11–25$379.06M19.9%
Rest$401.00M21.1%
Top 3 weight
42.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 61.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
61.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES IBOXX $ INVEST GRADE CORP BD
DFNDShares3.34M
TypeSH
Market value$340.91M
17.93%
Sole
0.00
Shared
3.34M
None
0.00
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
DFNDShares5.47M
TypeSH
Market value$272.53M
14.34%
Sole
0.00
Shared
5.47M
None
0.00
PETROLEO BRASILEIRO ADR
DFNDShares13.16M
TypeSH
Market value$197.20M
10.37%
Sole
0.00
Shared
13.16M
None
0.00
ISHARE CHINA LARGE CAP ETF
DFNDShares2.99M
TypeSH
Market value$79.34M
4.17%
Sole
0.00
Shared
2.99M
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares527.90K
TypeSH
Market value$45.79M
2.41%
Sole
0.00
Shared
527.90K
None
0.00
MICROSOFT CORPORATION
DFNDShares131.21K
TypeSH
Market value$41.43M
2.18%
Sole
0.00
Shared
131.21K
None
0.00
META PLATFORMS INC
DFNDShares130.95K
TypeSH
Market value$39.31M
2.07%
Sole
0.00
Shared
130.95K
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares642K
TypeSH
Market value$38.71M
2.04%
Sole
0.00
Shared
642K
None
0.00
EMBRAER SA
DFNDShares2.43M
TypeSH
Market value$33.33M
1.75%
Sole
0.00
Shared
2.43M
None
0.00
SHELL PLC-ADR
DFNDShares501.15K
TypeSH
Market value$32.26M
1.70%
Sole
0.00
Shared
501.15K
None
0.00
FEDEX CORP
DFNDShares117.69K
TypeSH
Market value$31.18M
1.64%
Sole
0.00
Shared
117.69K
None
0.00
DUPONT DE NEMOURS INC
DFNDShares388.08K
TypeSH
Market value$28.95M
1.52%
Sole
0.00
Shared
388.08K
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares5.35M
TypeSH
Market value$28.72M
1.51%
Sole
0.00
Shared
5.35M
None
0.00
ISHARES JPMORGAN USD EMERGING MARKET BND
DFNDShares336K
TypeSH
Market value$27.73M
1.46%
Sole
0.00
Shared
336K
None
0.00
HYATT HOTELS CORP-CL A
DFNDShares251.82K
TypeSH
Market value$26.71M
1.41%
Sole
0.00
Shared
251.82K
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares62.12K
TypeSH
Market value$26.55M
1.40%
Sole
0.00
Shared
62.12K
None
0.00
WARNER MUSIC GROUP CORP-CL A
DFNDShares807.80K
TypeSH
Market value$25.37M
1.33%
Sole
0.00
Shared
807.80K
None
0.00
T-MOBILE US INC COM STK
DFNDShares180.72K
TypeSH
Market value$25.31M
1.33%
Sole
0.00
Shared
180.72K
None
0.00
UTILITIES SPDR
DFNDShares427.07K
TypeSH
Market value$25.17M
1.32%
Sole
0.00
Shared
427.07K
None
0.00
WALMART INC
DFNDShares154.90K
TypeSH
Market value$24.77M
1.30%
Sole
0.00
Shared
154.90K
None
0.00
CORTEVA INC
DFNDShares475.50K
TypeSH
Market value$24.33M
1.28%
Sole
0.00
Shared
475.50K
None
0.00
SCHLUMBERGER LTD
DFNDShares412.66K
TypeSH
Market value$24.06M
1.27%
Sole
0.00
Shared
412.66K
None
0.00
EMERSON ELECTRIC CO
DFNDShares219K
TypeSH
Market value$21.15M
1.11%
Sole
0.00
Shared
219K
None
0.00
COPA HOLDINGS SA
DFNDShares225.21K
TypeSH
Market value$20.07M
1.06%
Sole
0.00
Shared
225.21K
None
0.00
CARPENTER TECH
DFNDShares282.78K
TypeSH
Market value$19.01M
1.00%
Sole
0.00
Shared
282.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ INVEST GRADE CORP BDDFND | IBOXX INV CP ETF | 3.34M | SH | $340.91M 17.93% | 0.00 | 3.34M | 0.00 |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENDFND | ISHS 1-5YR INVS | 5.47M | SH | $272.53M 14.34% | 0.00 | 5.47M | 0.00 |
PETROLEO BRASILEIRO ADRDFND | SPONSORED ADR | 13.16M | SH | $197.20M 10.37% | 0.00 | 13.16M | 0.00 |
ISHARE CHINA LARGE CAP ETFDFND | CHINA LG-CAP ETF | 2.99M | SH | $79.34M 4.17% | 0.00 | 2.99M | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 527.90K | SH | $45.79M 2.41% | 0.00 | 527.90K | 0.00 |
MICROSOFT CORPORATIONDFND | COM | 131.21K | SH | $41.43M 2.18% | 0.00 | 131.21K | 0.00 |
META PLATFORMS INCDFND | CL A | 130.95K | SH | $39.31M 2.07% | 0.00 | 130.95K | 0.00 |
ISHARES MSCI JAPAN ETFDFND | MSCI JPN ETF NEW | 642K | SH | $38.71M 2.04% | 0.00 | 642K | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 2.43M | SH | $33.33M 1.75% | 0.00 | 2.43M | 0.00 |
SHELL PLC-ADRDFND | SPON ADS | 501.15K | SH | $32.26M 1.70% | 0.00 | 501.15K | 0.00 |
FEDEX CORPDFND | COM | 117.69K | SH | $31.18M 1.64% | 0.00 | 117.69K | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 388.08K | SH | $28.95M 1.52% | 0.00 | 388.08K | 0.00 |
ITAU UNIBANCO HOLDING SADFND | SPON ADR REP PFD | 5.35M | SH | $28.72M 1.51% | 0.00 | 5.35M | 0.00 |
ISHARES JPMORGAN USD EMERGING MARKET BNDDFND | JPMORGAN USD EMG | 336K | SH | $27.73M 1.46% | 0.00 | 336K | 0.00 |
HYATT HOTELS CORP-CL ADFND | COM CL A | 251.82K | SH | $26.71M 1.41% | 0.00 | 251.82K | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 62.12K | SH | $26.55M 1.40% | 0.00 | 62.12K | 0.00 |
WARNER MUSIC GROUP CORP-CL ADFND | COM CL A | 807.80K | SH | $25.37M 1.33% | 0.00 | 807.80K | 0.00 |
T-MOBILE US INC COM STKDFND | COM | 180.72K | SH | $25.31M 1.33% | 0.00 | 180.72K | 0.00 |
UTILITIES SPDRDFND | SBI INT-UTILS | 427.07K | SH | $25.17M 1.32% | 0.00 | 427.07K | 0.00 |
WALMART INCDFND | COM | 154.90K | SH | $24.77M 1.30% | 0.00 | 154.90K | 0.00 |
CORTEVA INCDFND | COM | 475.50K | SH | $24.33M 1.28% | 0.00 | 475.50K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 412.66K | SH | $24.06M 1.27% | 0.00 | 412.66K | 0.00 |
EMERSON ELECTRIC CODFND | COM | 219K | SH | $21.15M 1.11% | 0.00 | 219K | 0.00 |
COPA HOLDINGS SADFND | CL A | 225.21K | SH | $20.07M 1.06% | 0.00 | 225.21K | 0.00 |
CARPENTER TECHDFND | COM | 282.78K | SH | $19.01M 1.00% | 0.00 | 282.78K | 0.00 |
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