Filed: 2/12/2024ACC: 0001589176-24-000003
📋 What this filing means
SPX GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.29B
Total AUM (reported)
61.36M
Total Shares
Allocation by class
ISHS 1-5YR INVS$253.81M19.6%
SPONSORED ADS$213.87M16.5%
SPONSORED ADR$198.97M15.4%
MSCI JPN ETF NEW$105.45M8.1%
SPON ADS$94.41M7.3%
S&P500 EQL WGT$67.41M5.2%
COM CL A$55.55M4.3%
Portfolio Concentration
Top 3$511.68M39.5%
4–10$435.62M33.7%
11–25$241.64M18.7%
Rest$105.08M8.1%
Top 3 weight
39.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 61.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
61.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
DFNDShares4.95M
TypeSH
Market value$253.81M
19.61%
Sole
0.00
Shared
4.95M
None
0.00
VALE SA SP ADR
DFNDShares8.59M
TypeSH
Market value$136.17M
10.52%
Sole
0.00
Shared
8.59M
None
0.00
PETROLEO BRASILEIRO ADR
DFNDShares7.62M
TypeSH
Market value$121.69M
9.40%
Sole
0.00
Shared
7.62M
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares1.64M
TypeSH
Market value$105.45M
8.15%
Sole
0.00
Shared
1.64M
None
0.00
ALMACENES EXITO SA-ADR-W/I
DFNDShares9.96M
TypeSH
Market value$71.42M
5.52%
Sole
0.00
Shared
9.96M
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
DFNDShares427.17K
TypeSH
Market value$67.41M
5.21%
Sole
0.00
Shared
427.17K
None
0.00
RIO TINTO PLC
DFNDShares791.93K
TypeSH
Market value$58.97M
4.56%
Sole
0.00
Shared
791.93K
None
0.00
ISHARES IBOXX $ INVEST GRADE CORP BD
DFNDShares459.93K
TypeSH
Market value$50.90M
3.93%
Sole
0.00
Shared
459.93K
None
0.00
PAGSEGURO DIGITAL LTD-CL A
DFNDShares3.76M
TypeSH
Market value$46.89M
3.62%
Sole
0.00
Shared
3.76M
None
0.00
EMBRAER SA
DFNDShares1.88M
TypeSH
Market value$34.60M
2.67%
Sole
0.00
Shared
1.88M
None
0.00
COPA HOLDINGS SA
DFNDShares281.57K
TypeSH
Market value$29.93M
2.31%
Sole
0.00
Shared
281.57K
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares4.02M
TypeSH
Market value$27.96M
2.16%
Sole
0.00
Shared
4.02M
None
0.00
ISHARES MSCI SOUTH KOREA ETF
DFNDShares399.30K
TypeSH
Market value$26.17M
2.02%
Sole
0.00
Shared
399.30K
None
0.00
ISHARES JPMORGAN USD EMERGING MARKET BND
DFNDShares210K
TypeSH
Market value$18.70M
1.45%
Sole
0.00
Shared
210K
None
0.00
ECOPETROL S.A.
DFNDShares1.31M
TypeSH
Market value$15.65M
1.21%
Sole
0.00
Shared
1.31M
None
0.00
COMPANHIA PARANAENSE DE ENERGI
DFNDShares1.81M
TypeSH
Market value$15.31M
1.18%
Sole
0.00
Shared
1.81M
None
0.00
ALPHABET INC CLASS C
DFNDShares107.92K
TypeSH
Market value$15.21M
1.18%
Sole
0.00
Shared
107.92K
None
0.00
ALPHABET INC CLASS A COMMON STOCK
DFNDShares101.80K
TypeSH
Market value$14.22M
1.10%
Sole
0.00
Shared
101.80K
None
0.00
ENERGY SPDR
DFNDShares153K
TypeSH
Market value$12.83M
0.99%
Sole
0.00
Shared
153K
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares826.84K
TypeSH
Market value$12.63M
0.98%
Sole
0.00
Shared
826.84K
None
0.00
BP PLC
DFNDShares315.64K
TypeSH
Market value$11.17M
0.86%
Sole
0.00
Shared
315.64K
None
0.00
BAIDU INC
DFNDShares92.60K
TypeSH
Market value$11.03M
0.85%
Sole
0.00
Shared
92.60K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares139.87K
TypeSH
Market value$10.84M
0.84%
Sole
0.00
Shared
139.87K
None
0.00
NVIDIA CORP
DFNDShares21.05K
TypeSH
Market value$10.43M
0.81%
Sole
0.00
Shared
21.05K
None
0.00
META PLATFORMS INC
DFNDShares27K
TypeSH
Market value$9.56M
0.74%
Sole
0.00
Shared
27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENDFND | ISHS 1-5YR INVS | 4.95M | SH | $253.81M 19.61% | 0.00 | 4.95M | 0.00 |
VALE SA SP ADRDFND | SPONSORED ADS | 8.59M | SH | $136.17M 10.52% | 0.00 | 8.59M | 0.00 |
PETROLEO BRASILEIRO ADRDFND | SPONSORED ADR | 7.62M | SH | $121.69M 9.40% | 0.00 | 7.62M | 0.00 |
ISHARES MSCI JAPAN ETFDFND | MSCI JPN ETF NEW | 1.64M | SH | $105.45M 8.15% | 0.00 | 1.64M | 0.00 |
ALMACENES EXITO SA-ADR-W/IDFND | SPON ADS | 9.96M | SH | $71.42M 5.52% | 0.00 | 9.96M | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT EDFND | S&P500 EQL WGT | 427.17K | SH | $67.41M 5.21% | 0.00 | 427.17K | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 791.93K | SH | $58.97M 4.56% | 0.00 | 791.93K | 0.00 |
ISHARES IBOXX $ INVEST GRADE CORP BDDFND | IBOXX INV CP ETF | 459.93K | SH | $50.90M 3.93% | 0.00 | 459.93K | 0.00 |
PAGSEGURO DIGITAL LTD-CL ADFND | COM CL A | 3.76M | SH | $46.89M 3.62% | 0.00 | 3.76M | 0.00 |
EMBRAER SADFND | SPONSORED ADS | 1.88M | SH | $34.60M 2.67% | 0.00 | 1.88M | 0.00 |
COPA HOLDINGS SADFND | CL A | 281.57K | SH | $29.93M 2.31% | 0.00 | 281.57K | 0.00 |
ITAU UNIBANCO HOLDING SADFND | SPON ADR REP PFD | 4.02M | SH | $27.96M 2.16% | 0.00 | 4.02M | 0.00 |
ISHARES MSCI SOUTH KOREA ETFDFND | MSCI STH KOR ETF | 399.30K | SH | $26.17M 2.02% | 0.00 | 399.30K | 0.00 |
ISHARES JPMORGAN USD EMERGING MARKET BNDDFND | JPMORGAN USD EMG | 210K | SH | $18.70M 1.45% | 0.00 | 210K | 0.00 |
ECOPETROL S.A.DFND | SPONSORED ADS | 1.31M | SH | $15.65M 1.21% | 0.00 | 1.31M | 0.00 |
COMPANHIA PARANAENSE DE ENERGIDFND | SPON ADS | 1.81M | SH | $15.31M 1.18% | 0.00 | 1.81M | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL C | 107.92K | SH | $15.21M 1.18% | 0.00 | 107.92K | 0.00 |
ALPHABET INC CLASS A COMMON STOCKDFND | CAP STK CL A | 101.80K | SH | $14.22M 1.10% | 0.00 | 101.80K | 0.00 |
ENERGY SPDRDFND | ENERGY | 153K | SH | $12.83M 0.99% | 0.00 | 153K | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 826.84K | SH | $12.63M 0.98% | 0.00 | 826.84K | 0.00 |
BP PLCDFND | SPONSORED ADR | 315.64K | SH | $11.17M 0.86% | 0.00 | 315.64K | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 92.60K | SH | $11.03M 0.85% | 0.00 | 92.60K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 139.87K | SH | $10.84M 0.84% | 0.00 | 139.87K | 0.00 |
NVIDIA CORPDFND | COM | 21.05K | SH | $10.43M 0.81% | 0.00 | 21.05K | 0.00 |
META PLATFORMS INCDFND | CL A | 27K | SH | $9.56M 0.74% | 0.00 | 27K | 0.00 |
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