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| Name: |
SPX Equities Gestao de Recursos Ltda |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
22261000 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMG |
Warner Music Group Corp |
93 |
Closed |
$31.65 |
$0 |
0 |
0% |
-25,365,000 |
-807,805 |
0 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
80 |
Closed |
$247.40 |
$0 |
0 |
0% |
-10,548,000 |
-51,800 |
0 |
Railroads |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
99 |
Closed |
$2.58 |
$0 |
0 |
0% |
-1,160,000 |
-407,106 |
0 |
Foreign Regional Banks |
|
|
ALB |
Albemarle Corp |
67 |
Closed |
$129.62 |
$0 |
0 |
0% |
-6,770,000 |
-39,813 |
0 |
Synthetics |
|
|
KVUE |
Kenvue Inc. |
86 |
Closed |
$20.54 |
$0 |
0 |
0% |
-15,084,000 |
-751,216 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
105 |
Closed |
$125.68 |
$0 |
0 |
0% |
-16,625,000 |
-163,983 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
73 |
Closed |
$78.76 |
$0 |
0 |
0% |
-28,947,000 |
-388,085 |
0 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
92 |
Closed |
$191.05 |
$0 |
0 |
0% |
-10,423,000 |
-64,500 |
0 |
Semiconductor - Speci... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
111 |
Closed |
$4.70 |
$0 |
0 |
0% |
-33,000 |
-8,870 |
0 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
79 |
Closed |
$99.66 |
$0 |
0 |
0% |
-11,758,000 |
-127,000 |
0 |
Cigarettes & Other To... |
|
|
NU |
Nu Holdings Ord Shs Class A |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,971,000 |
-409,786 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
66 |
Closed |
$143.27 |
$0 |
0 |
0% |
-4,335,000 |
-49,131 |
0 |
Textile - Apparel Foo... |
|
|
SID |
Companhia Siderurgica Nacio... |
85 |
Closed |
$2.68 |
$0 |
0 |
0% |
-2,000 |
-720 |
0 |
Steel & Iron |
|
|
CBD |
Companhia Brasileira de Dis... |
104 |
Closed |
$0.54 |
$0 |
0 |
0% |
-8,000 |
-11,496 |
0 |
Grocery Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
Closed |
$86.24 |
$0 |
0 |
0% |
-8,788,000 |
-112,459 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
91 |
Closed |
$57.19 |
$0 |
0 |
0% |
-8,000 |
-138 |
0 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
110 |
Closed |
$29.70 |
$0 |
0 |
0% |
-7,103,000 |
-288,156 |
0 |
Foreign Money Center ... |
|
|
KMX |
CarMax Inc |
78 |
Closed |
$71.71 |
$0 |
0 |
0% |
-3,692,000 |
-52,200 |
0 |
Auto Dealerships |
|
|
XLU |
SPDR Utilities Select |
97 |
Closed |
$71.27 |
$0 |
0 |
0% |
-25,167,000 |
-427,066 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
65 |
Closed |
$107.51 |
$0 |
0 |
0% |
-36,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
Closed |
$41.83 |
$0 |
0 |
0% |
-13,041,000 |
-393,149 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
Closed |
$60.24 |
$0 |
0 |
0% |
-24,773,000 |
-154,900 |
0 |
Discount, Variety Stores |
|
|
SKX |
Skechers USA Inc |
71 |
Closed |
$67.78 |
$0 |
0 |
0% |
-15,098,000 |
-308,440 |
0 |
Textile - Apparel Foo... |
|
|
CNHI |
Cnh Industrial Nv |
90 |
Closed |
$11.52 |
$0 |
0 |
0% |
-6,269,000 |
-518,073 |
0 |
N/A |
|
|
ONON |
On Holding AG |
109 |
Closed |
$30.40 |
$0 |
0 |
0% |
-5,881,000 |
-211,400 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
77 |
Closed |
$28.53 |
$0 |
0 |
0% |
-298,000 |
-9,100 |
0 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
Closed |
$77.62 |
$0 |
0 |
0% |
-14,796,000 |
-215,025 |
0 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
83 |
Closed |
$53.90 |
$0 |
0 |
0% |
-10,947,000 |
-179,962 |
0 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
102 |
Closed |
$105.79 |
$0 |
0 |
0% |
-5,917,000 |
-73,000 |
0 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
70 |
Closed |
$265.73 |
$0 |
0 |
0% |
-31,177,000 |
-117,686 |
0 |
AirDelivery & Freight... |
|
|
TCOM |
Trip.com Group Ltd |
89 |
Closed |
$53.56 |
$0 |
0 |
0% |
-3,184,000 |
-91,052 |
0 |
Gambling/Resorts |
|
|
CTVA |
Corteva, Inc. |
108 |
Closed |
$57.48 |
$0 |
0 |
0% |
-24,327,000 |
-475,500 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
76 |
Closed |
$46.54 |
$0 |
0 |
0% |
-14,284,000 |
-311,600 |
0 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
95 |
Closed |
$414.74 |
$0 |
0 |
0% |
-41,430,000 |
-131,210 |
0 |
Application Software |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
82 |
Closed |
$27.77 |
$0 |
0 |
0% |
-79,344,000 |
-2,990,718 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
101 |
Closed |
$187.48 |
$0 |
0 |
0% |
-8,006,000 |
-62,978 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
69 |
Closed |
$71.20 |
$0 |
0 |
0% |
-14,588,000 |
-210,200 |
0 |
Food - Major Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
88 |
Closed |
$150.68 |
$0 |
0 |
0% |
-8,579,000 |
-58,000 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
107 |
Closed |
$48.50 |
$0 |
0 |
0% |
-24,058,000 |
-412,657 |
0 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
Closed |
$164.20 |
$0 |
0 |
0% |
-25,310,000 |
-180,723 |
0 |
Wireless Communications |
|
|
BA |
Boeing Co |
94 |
Closed |
$178.51 |
$0 |
0 |
0% |
-2,373,000 |
-12,379 |
0 |
Aerospace/Defense - M... |
|
|
VVV |
Valvoline Inc |
81 |
Closed |
$42.00 |
$0 |
0 |
0% |
-7,415,000 |
-230,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
Closed |
$115.55 |
$0 |
0 |
0% |
-21,149,000 |
-219,000 |
0 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
68 |
Closed |
$83.77 |
$0 |
0 |
0% |
-9,156,000 |
-167,300 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
87 |
Closed |
$610.87 |
$0 |
0 |
0% |
-16,358,000 |
-43,320 |
0 |
Music & Video Stores |
|
|
CRS |
Carpenter Technology Corp |
106 |
Closed |
$104.67 |
$0 |
0 |
0% |
-19,006,000 |
-282,780 |
0 |
Steel & Iron |
|
|
H |
Hyatt Hotels Corp |
74 |
Closed |
$152.20 |
$0 |
0 |
0% |
-26,713,000 |
-251,820 |
0 |
Lodging |
|
