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SPX Gestao de Recursos Ltda

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BlackRock Funds III CSJCommon4,972,4681,876,984249,468,720,00095,251,707,00011.82  Hist 06/30/2023
iSHARES TRUST LQDOPTIONS1,877,3411,877,341203,015,656,000203,015,656,0009.62  Hist 06/30/2023
iSHARES TRUST HYGCommon2,351,8762,351,876176,555,331,000176,555,331,0008.37  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon278,765278,765123,570,949,000123,570,949,0005.86  Hist 06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon6,964,3686,963,66596,317,209,00096,309,722,0004.57  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS710,791140,25376,282,090,00025,760,950,0003.62  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon552,880437,23073,383,762,00057,672,709,0003.48  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK1,779,909-2,217,09153,593,060,000-60,960,960,0002.54  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION732,000536,87647,902,080,00034,145,838,0002.27  Hist 06/30/2023
iSHARES TRUST FXIOPTION1,647,481-242,51944,795,008,000-8,691,992,0002.12  Hist 06/30/2023
Meta Platforms, Inc. FBCommon152,295152,29543,705,619,00043,705,619,0002.07  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS468,014468,01439,008,967,00039,008,967,0001.85  Hist 06/30/2023
FEDEX CORP FDXCommon148,100148,10036,713,990,00036,713,990,0001.740.06 Hist 06/30/2023
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS2,104,053-1,034,73932,528,659,000-1,778,338,0001.54  Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock442,085174,88531,582,552,00013,244,616,0001.500.10 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM314,480102,99130,806,461,0009,462,991,0001.46  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM207,56496,48728,830,640,00013,279,860,0001.370.02 Hist 06/30/2023
Hyatt Hotels Corp HCOM CL A250,82038,80028,738,956,0009,561,747,0001.36  Hist 06/30/2023
XP Inc.  Common1,146,9781,141,00526,908,104,00026,816,478,0001.28  Hist 06/30/2023
NETFLIX INC NFLXCommon57,17010025,182,813,0008,354,011,0001.190.01 Hist 06/30/2023
CNH Industrial N.V. CNHISHS1,710,931244,90024,637,406,0001,092,948,0001.170.13 Hist 06/30/2023
iSHARES TRUST EMBCommon281,000281,00024,317,740,00024,317,740,0001.15  Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon257,49423,12423,274,883,000761,301,0001.100.05 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock386,700112,10022,157,910,0006,016,922,0001.050.05 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS266,635266,63522,096,042,00022,096,042,0001.05  Hist 06/30/2023
Warner Music Group Corp. WMGCommon823,805406,06221,493,072,0006,863,712,0001.02  Hist 06/30/2023
CARPENTER TECHNOLOGY CORP CRSCommon368,030368,03020,657,524,00020,657,524,0000.980.76 Hist 06/30/2023
GoDaddy Inc. GDDYCL A271,850271,85020,424,091,00020,424,091,0000.97  Hist 06/30/2023
ZoomInfo Technologies Inc. ZICOM CL A797,300797,30020,243,447,00020,243,447,0000.96  Hist 06/30/2023
SKECHERS USA INC SKXCL A378,440158,80019,928,650,00010,714,752,0000.94  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon397,157153,15019,508,352,0006,463,738,0000.920.03 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF52,66652,66619,455,874,00019,455,874,0000.92  Hist 06/30/2023
Patria Investments Ltd PAXCommon1,336,6841,336,68419,114,581,00019,114,581,0000.91  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION228,641171,26818,558,790,00013,540,374,0000.88  Hist 06/30/2023
Topgolf Callaway Brands Corp. ELYCommon912,098347,09818,105,145,0006,946,395,0000.86  Hist 06/30/2023
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