SPX Gestao de Recursos’s iShares China Large-Cap ETF FXI Stock Holding History

SPX Gestao de Recursos’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$911K	Hold	25,370	–	–	0.08%	55
2025 Q4	$971K	Hold	25,370	–	–	0.1%	48
2025 Q3	$1.04M	Hold	25,370	–	–	0.09%	98
2025 Q2	$933K	Hold	25,370	–	–	0.09%	81
2025 Q1	$909K	Hold	25,370	–	–	0.12%	74
2024 Q4	$772K	Buy	+25,370	New	+$800K	0.12%	65
2023 Q4	–	Sell	-2,990,718	Closed	-$79.3M	–	88
2023 Q3	$79.3M	Buy	2,990,718 +1,343,237	+82%	+$37.1M	4.17%	4
2023 Q2	$44.8M	Sell	1,647,481 -1,484,519	-47%	-$41.6M	2.12%	10
2023 Q1	$92.5M	Buy	3,132,000 +1,242,000	+66%	+$37.3M	6.12%	5
2022 Q4	$53.5M	Buy	+1,890,000	New	+$48.9M	5.77%	3
2022 Q3	–	Sell	-2,122,000	Closed	-$72M	–	105
2022 Q2	$72M	Buy	+2,122,000	New	+$66.5M	9.87%	1
2022 Q1	–	Sell	-176,300	Closed	-$6.45M	–	83
2021 Q4	$6.45M	Buy	+176,300	New	+$6.92M	1.27%	26
2021 Q1	–	Sell	-50,300	Closed	-$2.34M	–	112
2020 Q4	$2.34M	Buy	+50,300	New	+$2.3M	0.24%	56
2019 Q3	–	Sell	-800,000	Closed	-$34.2M	–	42
2019 Q2	$34.2M	Buy	+800,000	New	+$34.2M	5.21%	6
2015 Q3	–	Sell	-227,747	Closed	-$10.5M	–	31
2015 Q2	$10.5M	Buy	+227,747	New	+$11.3M	3.08%	8

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPX Gestao de Recursos's FXI Position: Q1 2026 in Review

SPX Gestao de Recursos held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 25,370 shares worth $911K. The position accounts for 0.08% of the portfolio, ranked #55.

SPX Gestao de Recursos first reported a position in FXI in Q2 2015 and has held it in 15 quarters since. The position peaked at $92.5M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

SPX Gestao de Recursos held 25,370 shares of iShares China Large-Cap ETF worth $911K as of Q1 2026.
SPX Gestao de Recursos left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
iShares China Large-Cap ETF made up 0.08% of SPX Gestao de Recursos's portfolio in Q1 2026, its #55 holding.
SPX Gestao de Recursos first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 15 quarters since.
SPX Gestao de Recursos's iShares China Large-Cap ETF position peaked at $92.5M in Q1 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.