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
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
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
iSHARES TRUST	EMB	Common	281,000	281,000	24,317,740,000	24,317,740,000	1.15		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
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
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
Mondelez International, Inc.	MDLZ	COM	243,900	243,900	17,790,066,000	17,790,066,000	0.84		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	543,467	543,467	16,276,837,000	16,276,837,000	0.77		Hist	06/30/2023
Walmart Inc.	WMT	Common	100,400	100,400	15,780,872,000	15,780,872,000	0.75	0.00	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	135,470	135,470	14,980,273,000	14,980,273,000	0.71		Hist	06/30/2023
UBS Group AG	UBS	SHS	737,431	737,431	14,947,726,000	14,947,726,000	0.71		Hist	06/30/2023
Walt Disney Co	DIS	Common	163,200	163,200	14,570,496,000	14,570,496,000	0.69	0.01	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	232,500	232,500	13,485,000,000	13,485,000,000	0.64		Hist	06/30/2023
On Holding AG	ONON	Common	396,196	396,196	13,074,468,000	13,074,468,000	0.62	0.14	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	71,250	71,250	12,538,575,000	12,538,575,000	0.59		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	680,788	680,788	10,701,987,000	10,701,987,000	0.51	0.41	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	1,029,053	1,029,053	9,714,260,000	9,714,260,000	0.46		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	31,600	31,600	9,293,244,000	9,293,244,000	0.44		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	81,400	81,400	9,274,716,000	9,274,716,000	0.44	0.02	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	200,000	200,000	8,370,000,000	8,370,000,000	0.40	0.07	Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	553,536	553,536	6,719,927,000	6,719,927,000	0.32		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	202,372	202,372	6,562,924,000	6,562,924,000	0.31		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	130,835	130,835	5,853,558,000	5,853,558,000	0.28		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	101,946	101,946	5,165,604,000	5,165,604,000	0.24	0.05	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	587,702	587,702	4,636,969,000	4,636,969,000	0.22		Hist	06/30/2023
Afya Ltd		Common	307,433	307,433	4,316,359,000	4,316,359,000	0.20		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	250,641	250,641	2,569,070,000	2,569,070,000	0.12		Hist	06/30/2023
VTEX	VTEX	Common	528,287	528,287	2,535,778,000	2,535,778,000	0.12		Hist	06/30/2023
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