SPX Gestao de Recursos Ltda

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Marilia Lorena - Legal and Compliance Manager
Location: Rio De Janeiro, Brazil
Holdings as of: September 30, 2023
Value $: $1.89B
Num holdings: 91
Date filed: 11/13/2023, 10:52 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included LQD, IGSB, PBR, FXI, and BABA.
Previous filing: Q2 2023 - Aug 8, 2023
Next filing: Q4 2023 - Aug 26, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
LQD	18.1%	+7.92%	Ishares Iboxx $ Invest Grade Corp Bd	IBOXX INV CP ETF	+1.46M	+78%	+$149M	$341M	102.02	3.34M
IGSB	14.4%	+1.31%	Ishares Trust Ishares 1 5 Year Investmen	ISHS 1-5YR INVS	+497K	+9.99%	+$24.8M	$273M	49.83	5.47M
PBR	10.5%	+4.92%	Petroleo Brasileiro Adr	SPONSORED ADR	+6.19M	+88.9%	+$92.8M	$197M	14.99	13.2M
FXI	4.21%	+1.89%	Ishare China Large Cap Etf	CHINA LG-CAP ETF	+1.34M	+81.5%	+$35.6M	$79.3M	26.53	2.99M
BABA	2.43%	+0.28%	Alibaba Group Holding Ltd	SPONSORED ADS	+59.9K	+12.8%	+$5.19M	$45.8M	86.74	528K
MSFT	2.2%	+2.2%	Microsoft Corporation	COM	+131K	NEW	+$41.4M	$41.4M	315.75	131K
META	2.08%	-0.34%	Meta Platforms Inc	CL A	-21.3K	-14%	-$6.41M	$39.3M	300.21	131K
EWJ	2.05%	+2.05%	Ishares Msci Japan Etf	MSCI JPN ETF NEW	+642K	NEW	+$38.7M	$38.7M	60.29	642K
ERJ	1.77%	+0.24%	Embraer Sa	SPONSORED ADS	+325K	+15.5%	+$4.46M	$33.3M	13.72	2.43M
SHEL	1.71%	+1.71%	Shell Plc Adr	SPON ADS	+501K	NEW	+$32.3M	$32.3M	64.38	501K
FDX	1.65%	-0.43%	Fedex Corp	COM	-30.4K	-20.5%	-$8.06M	$31.2M	264.92	118K
DD	1.53%	-0.21%	Dupont De Nemours Inc	COM	-54K	-12.2%	-$4.03M	$28.9M	74.59	388K
ITUB	1.52%	+0.74%	Itau Unibanco Holding Sa	SPON ADR REP PFD	+2.61M	+95.3%	+$14M	$28.7M	5.37	5.35M
EMB	1.47%	+0.24%	Ishares Jpmorgan Usd Emerging Market Bnd	JPMORGAN USD EMG	+55K	+19.6%	+$4.54M	$27.7M	82.52	336K
H	1.42%	+0.01%	Hyatt Hotels Corp Cl A	COM CL A	+1K	+0.4%	+$106K	$26.7M	106.08	252K
SPY	1.41%	-4.91%	Spdr S&P 500 Etf Trust	TR UNIT	-217K	-77.7%	-$92.6M	$26.6M	427.48	62.1K
WMG	1.34%	-0.03%	Warner Music Group Corp Cl A	COM CL A	-16K	-1.94%	-$502K	$25.4M	31.40	808K
TMUS	1.34%	-0.2%	T Mobile Us Inc Com Stk	COM	-26.8K	-12.9%	-$3.76M	$25.3M	140.05	181K
XLU	1.33%	-0.95%	Utilities Spdr	SBI INT-UTILS	-305K	-41.7%	-$18M	$25.2M	58.93	427K
WMT	1.31%	+0.46%	Walmart Inc	COM	+54.5K	+54.3%	+$8.72M	$24.8M	159.93	155K
CTVA	1.29%	+0.24%	Corteva Inc	COM	+88.8K	+23%	+$4.54M	$24.3M	51.16	476K
SLB	1.28%	+0.05%	Schlumberger Ltd	COM STK	+15.5K	+3.9%	+$904K	$24.1M	58.30	413K
EMR	1.12%	-0.2%	Emerson Electric Co	COM	-38.5K	-14.9%	-$3.72M	$21.1M	96.57	219K
CPA	1.06%	+0.42%	Copa Holdings Sa	CL A	+89.7K	+66.2%	+$8M	$20.1M	89.12	225K
CRS	1.01%	-0.3%	Carpenter Tech	COM	-85.3K	-23.2%	-$5.73M	$19M	67.21	283K
XLI	0.88%	-2.94%	Industrial Spdr	SBI INT-INDS	-547K	-76.9%	-$55.4M	$16.6M	101.38	164K
NFLX	0.87%	-0.28%	Netflix Inc	COM	-13.9K	-24.2%	-$5.23M	$16.4M	377.60	43.3K
BP	0.84%	+0.84%	Bp Plc	SPONSORED ADR	+407K	NEW	+$15.8M	$15.8M	38.72	407K
SKX	0.8%	-0.18%	Skechers Usa	CL A	-70K	-18.5%	-$3.43M	$15.1M	48.95	308K
KVUE	0.8%	+0.8%	Kenvue Inc Ord	COM	+751K	NEW	+$15.1M	$15.1M	20.08	751K
XLP	0.78%	+0.78%	Consumer Staples Spdr	SBI CONS STPLS	+215K	NEW	+$14.8M	$14.8M	68.81	215K
MDLZ	0.77%	-0.12%	Mondelez Int Cla	CL A	-33.7K	-13.8%	-$2.34M	$14.6M	69.40	210K
LVS	0.76%	+0.19%	Las Vegas Sands	COM	+79.1K	+34%	+$3.63M	$14.3M	45.84	312K
ELP	0.7%	+0.19%	Compania	SPON ADS	+412K	+37.4%	+$3.61M	$13.3M	8.77	1.51M
XLF	0.69%	+0.69%	Financial Select Sector Spdr	FINANCIAL	+393K	NEW	+$13M	$13M	33.17	393K
PM	0.62%	+0.62%	Philip Morris	COM	+127K	NEW	+$11.8M	$11.8M	92.58	127K
BYD	0.58%	-0.1%	Boyd Gaming	COM	-31.6K	-14.9%	-$1.92M	$10.9M	60.83	180K
UNP	0.56%	+0.56%	Union Pacific Cp	COM	+51.8K	NEW	+$10.5M	$10.5M	203.63	51.8K
FSLR	0.55%	+0.55%	First Solar Inc	COM	+64.5K	NEW	+$10.4M	$10.4M	161.59	64.5K
NVDA	0.53%	+0.53%	Nvidia Corp	COM	+22.9K	NEW	+$9.94M	$9.94M	434.99	22.9K
PAGS	0.49%	+0.02%	Pagseguro Digital Ltd Cl A	COM CL A	+53.2K	+5.17%	+$458K	$9.32M	8.61	1.08M
CIG	0.49%	+0.16%	Compnhia Enrg	SP ADR N-V PFD	+1.28M	+50.7%	+$3.09M	$9.19M	2.42	3.8M
CRH	0.49%	+0.49%	Crh Plc Ord	ORD	+167K	NEW	+$9.16M	$9.16M	54.73	167K
IYR	0.47%	+0.47%	Ishr Dj Real Est	U.S. REAL ES ETF	+112K	NEW	+$8.79M	$8.79M	78.14	112K
XOP	0.45%	+0.45%	Streettracks Spdr Oil & Gas Exploration	S&P OILGAS EXP	+58K	NEW	+$8.58M	$8.58M	147.91	58K
AMZN	0.42%	+0.42%	Amazon.Com Inc	COM	+63K	NEW	+$8.01M	$8.01M	127.12	63K
GGB	0.42%	+0.14%	Gerdau Sa	SPON ADR REP PFD	+556K	+50.4%	+$2.65M	$7.91M	4.77	1.66M
RIO	0.4%	+0.4%	Rio Tinto Plc	SPONSORED ADR	+120K	NEW	+$7.63M	$7.63M	63.64	120K
VALE	0.4%	-0.21%	Vale Sa Sp Adr	SPONSORED ADS	-291K	-34%	-$3.9M	$7.56M	13.40	564K
VVV	0.39%	+0.39%	Valvoline Inc	COM	+230K	NEW	+$7.42M	$7.42M	32.24	230K

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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Marilia Lorena	Legal and Compliance Manager	Rio de Janeiro, Brazil	11/13/2023

Other Included Managers (1):

Num	Name	Location	File Number
1	SPX Capital Management LLC	New York, NY