SPX Gestao de Recursos Ltda [Rocket]

Holdings

SPX Gestao de Recursos Ltda

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	4,972,468	1,876,984	249,468,720,000	95,251,707,000	11.82		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,877,341	1,877,341	203,015,656,000	203,015,656,000	9.62		Hist	06/30/2023
iSHARES TRUST	HYG	Common	2,351,876	2,351,876	176,555,331,000	176,555,331,000	8.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	278,765	278,765	123,570,949,000	123,570,949,000	5.86		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	6,964,368	6,963,665	96,317,209,000	96,309,722,000	4.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	710,791	140,253	76,282,090,000	25,760,950,000	3.62		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	552,880	437,230	73,383,762,000	57,672,709,000	3.48		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,779,909	-2,217,091	53,593,060,000	-60,960,960,000	2.54		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	732,000	536,876	47,902,080,000	34,145,838,000	2.27		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	1,647,481	-242,519	44,795,008,000	-8,691,992,000	2.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	152,295	152,295	43,705,619,000	43,705,619,000	2.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	468,014	468,014	39,008,967,000	39,008,967,000	1.85		Hist	06/30/2023
FEDEX CORP	FDX	Common	148,100	148,100	36,713,990,000	36,713,990,000	1.74	0.06	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	2,104,053	-1,034,739	32,528,659,000	-1,778,338,000	1.54		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	442,085	174,885	31,582,552,000	13,244,616,000	1.50	0.10	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	314,480	102,991	30,806,461,000	9,462,991,000	1.46		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	207,564	96,487	28,830,640,000	13,279,860,000	1.37	0.02	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	250,820	38,800	28,738,956,000	9,561,747,000	1.36		Hist	06/30/2023
XP Inc.		Common	1,146,978	1,141,005	26,908,104,000	26,816,478,000	1.28		Hist	06/30/2023
NETFLIX INC	NFLX	Common	57,170	100	25,182,813,000	8,354,011,000	1.19	0.01	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	1,710,931	244,900	24,637,406,000	1,092,948,000	1.17	0.13	Hist	06/30/2023
iSHARES TRUST	EMB	Common	281,000	281,000	24,317,740,000	24,317,740,000	1.15		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	257,494	23,124	23,274,883,000	761,301,000	1.10	0.05	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	386,700	112,100	22,157,910,000	6,016,922,000	1.05	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	266,635	266,635	22,096,042,000	22,096,042,000	1.05		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	823,805	406,062	21,493,072,000	6,863,712,000	1.02		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	368,030	368,030	20,657,524,000	20,657,524,000	0.98	0.76	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	271,850	271,850	20,424,091,000	20,424,091,000	0.97		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	797,300	797,300	20,243,447,000	20,243,447,000	0.96		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	378,440	158,800	19,928,650,000	10,714,752,000	0.94		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	397,157	153,150	19,508,352,000	6,463,738,000	0.92	0.03	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	52,666	52,666	19,455,874,000	19,455,874,000	0.92		Hist	06/30/2023
Patria Investments Ltd	PAX	Common	1,336,684	1,336,684	19,114,581,000	19,114,581,000	0.91		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	228,641	171,268	18,558,790,000	13,540,374,000	0.88		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	912,098	347,098	18,105,145,000	6,946,395,000	0.86		Hist	06/30/2023
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