SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of March 31, 2023

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs (IGSB) 17.0 $257M 5.1M 50.54
Energy Spdr Energy (XLE) 13.5 $204M 2.5M 82.83
Consumer Staples Spdr Sbi Cons Stpls (XLP) 9.2 $139M 1.9M 74.71
Health Care Spdr Etf Sbi Healthcare (XLV) 6.7 $101M 778k 129.46
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 6.1 $93M 3.1M 29.53
Xtrackers Harvest Csi 300 Chin Xtrack Hrvst Csi (ASHR) 3.9 $59M 2.0M 29.48
Stoneco Ltd-a Com Cl A (STNE) 2.7 $41M 4.3M 9.54
Embraer Sa Sponsored Ads (ERJ) 2.3 $35M 2.1M 16.37
Meta Platforms Cl A (META) 2.3 $35M 163k 211.94
Financial Select Sector Spdr Financial (XLF) 2.3 $34M 1.1M 32.15
FedEx Corporation (FDX) 2.0 $31M 134k 228.49
Raytheon Technologies Corp (RTX) 1.9 $29M 293k 97.93
Dupont De Nemours (DD) 1.9 $29M 398k 71.77
Emerson Electric (EMR) 1.7 $26M 298k 87.14
Corteva (CTVA) 1.7 $25M 415k 60.31
Warner Music Group Corp-cl A Com Cl A (WMG) 1.6 $25M 744k 33.37
Cnh Industral Nv SHS (CNH) 1.5 $22M 1.5M 15.27
Metropcs Communications (TMUS) 1.4 $22M 149k 144.84
Callaway Golf Company (MODG) 1.4 $21M 968k 21.62
Hyatt Hotels Corp-cl A Com Cl A (H) 1.3 $20M 179k 111.79
Put - Spy 100 @ 370 Exp 06/16/2023 Put Put Option 1.2 $18M 50k 366.50
Skechers Usa Cl A (SKX) 1.2 $18M 378k 47.52
Walt Disney Company (DIS) 1.1 $17M 171k 100.13
Netflix (NFLX) 1.1 $17M 48k 345.48
Valvoline Inc Common (VVV) 1.1 $16M 465k 34.94
Tenaris S A Sponsored Ads (TS) 1.1 $16M 569k 28.42
Crown Castle Intl (CCI) 1.0 $16M 118k 133.84
Schlumberger Com Stk (SLB) 1.0 $16M 319k 49.10
Boyd Gaming Corporation (BYD) 0.9 $14M 212k 64.12
Mondelez Int Cla Cl A (MDLZ) 0.9 $13M 184k 69.72
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.8 $13M 2.6M 4.87
Ritchie Bros. Auctioneers Inco 0.8 $13M 223k 56.29
Ubs Group SHS (UBS) 0.8 $12M 552k 21.34
Penn National Gaming (PENN) 0.7 $11M 379k 29.66
On Holding Ag-class A Namen Akt A (ONON) 0.7 $11M 340k 31.03
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg (EMB) 0.6 $8.5M 98k 86.28
Vaneck Chinext Etf Chinext Etf (CNXT) 0.5 $7.0M 219k 32.05
GSK PLC- Sponsored Adr (GSK) 0.4 $6.6M 185k 35.58
Outfront Media (OUT) 0.4 $6.4M 394k 16.23
Compania Spon Ads (ELP) 0.3 $4.6M 680k 6.72
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.2 $2.5M 1.1M 2.24
Xp Inc - Class A Cl A (XP) 0.1 $2.2M 189k 11.87
Vale Sa Sp Sponsored Ads (VALE) 0.1 $1.6M 100k 15.78
Suzano Sa Spon Ads (SUZ) 0.1 $1.6M 191k 8.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.4M 277k 4.93
Cheniere Energy Com New (LNG) 0.1 $1.3M 8.4k 157.60
Enel Chile Sponsored Adr (ENIC) 0.1 $1.0M 382k 2.70
Suncor Energy (SU) 0.1 $925k 30k 31.05
Zanite Acq Cl A -cw25 *w Exp 05/09/202 (EVEX.WS) 0.0 $659k 1.6M 0.40
Cosan Sa -adr -w/i Ads (CSAN) 0.0 $418k 35k 11.82
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $392k 149k 2.62
Vaneck Brazil Small-cap Etf Brazil Small Cap (BRF) 0.0 $139k 10k 13.39
Spdr S&p Homebuilders S&p Homebuild (XHB) 0.0 $92k 1.4k 67.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $59k 6.4k 9.28
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $56k 33k 1.70
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $51k 1.1k 45.08
Despegar.com Corp Ord Shs (DESP) 0.0 $13k 2.1k 6.14
Natura &co Holding- Ads (NTCOY) 0.0 $9.0k 1.7k 5.22