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SPX Equities Gestao de Recursos Ltda |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
22261000 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.06 |
$253,815,000 |
4,950,070 |
19.66% |
-18,715,000 |
-519,118 |
0.595 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2 |
- |
$12.60 |
$136,175,000 |
8,586,062 |
10.55% |
128,619,000 |
8,022,188 |
0.167 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$14.82 |
$121,686,000 |
7,619,666 |
9.43% |
-75,511,000 |
-5,535,542 |
0.117 |
Oil & Gas Drilling & ... |
|
|
EWJ |
iShares MSCI-Japan |
4 |
- |
$68.46 |
$105,446,000 |
1,644,000 |
8.17% |
66,740,000 |
1,002,000 |
0.926 |
Closed - End Fund - E... |
|
|
EXTO |
Almacenes Exito American De... |
5 |
- |
$0.00 |
$71,422,000 |
9,961,258 |
5.53% |
70,862,000 |
9,859,069 |
11.068 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$165.94 |
$67,407,000 |
427,170 |
5.22% |
67,407,000 |
427,170 |
0.294 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
7 |
- |
$71.85 |
$58,967,000 |
791,933 |
4.57% |
51,341,000 |
672,095 |
0.063 |
Gold |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.98 |
$50,895,000 |
459,925 |
3.94% |
-290,019,000 |
-2,881,716 |
0.112 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
9 |
- |
$12.27 |
$46,886,000 |
3,759,906 |
3.63% |
37,568,000 |
2,677,659 |
1.143 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
10 |
- |
$29.12 |
$34,599,000 |
1,875,258 |
2.68% |
1,268,000 |
-554,116 |
0.255 |
Aerospace/Defense Pro... |
|
|
CPA |
Copa Holdings SA |
11 |
- |
$100.65 |
$29,934,000 |
281,573 |
2.32% |
9,863,000 |
56,363 |
0.826 |
Regional Airlines |
|
|
ITUB |
Banco Itau Holding Financei... |
12 |
- |
$6.17 |
$27,961,000 |
4,023,097 |
2.17% |
-754,000 |
-1,324,254 |
0.041 |
Foreign Money Center ... |
|
|
EWY |
iShares MSCI-South Korea |
13 |
New |
$64.10 |
$26,166,000 |
399,300 |
2.03% |
26,166,000 |
399,300 |
0.053 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.94 |
$18,703,000 |
210,000 |
1.45% |
-9,024,000 |
-126,000 |
0.013 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
15 |
New |
$11.92 |
$15,652,000 |
1,313,081 |
1.21% |
15,652,000 |
1,313,081 |
0.637 |
Oil & Gas Drilling & ... |
|
|
ELP |
Companhia Paranaense de Ene... |
16 |
- |
$7.21 |
$15,309,000 |
1,805,325 |
1.19% |
2,030,000 |
291,177 |
0.538 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
17 |
New |
$176.33 |
$15,209,000 |
107,920 |
1.18% |
15,209,000 |
107,920 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
18 |
New |
$174.99 |
$14,220,000 |
101,800 |
1.1% |
14,220,000 |
101,800 |
0.002 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$91.37 |
$12,828,000 |
153,000 |
0.99% |
12,828,000 |
153,000 |
0.005 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
20 |
- |
$14.13 |
$12,634,000 |
826,840 |
0.98% |
10,364,000 |
661,245 |
0.019 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$36.72 |
$11,174,000 |
315,638 |
0.87% |
-4,602,000 |
-91,812 |
0.009 |
Integrated Oil & Gas |
|
|
BIDU |
Baidu Inc |
22 |
New |
$100.28 |
$11,028,000 |
92,600 |
0.85% |
11,028,000 |
92,600 |
0.034 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$81.26 |
$10,842,000 |
139,873 |
0.84% |
-34,948,000 |
-388,030 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,064.69 |
$10,427,000 |
21,055 |
0.81% |
487,000 |
-1,795 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$478.22 |
$9,557,000 |
27,000 |
0.74% |
-29,756,000 |
-103,950 |
0.001 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
26 |
- |
$27.32 |
$9,461,000 |
396,835 |
0.73% |
2,868,000 |
111,656 |
0.012 |
Foreign Money Center ... |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$157.57 |
$9,422,000 |
64,400 |
0.73% |
4,518,000 |
14,400 |
0.009 |
N/A |
|
|
HES |
Hess Corporation |
28 |
New |
$151.39 |
$8,315,000 |
57,680 |
0.64% |
8,315,000 |
57,680 |
0.019 |
Oil & Gas Refining, P... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
29 |
New |
$21.01 |
$7,471,000 |
434,591 |
0.58% |
7,471,000 |
434,591 |
0.11 |
Independent Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$58.00 |
$7,143,000 |
106,433 |
0.55% |
862,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
SHEL |
Shell plc |
31 |
- |
$70.82 |
$7,009,000 |
106,520 |
0.54% |
-25,255,000 |
-394,630 |
0.005 |
Integrated Oil & Gas |
|
|
VINP |
Vinci Partners Investments ... |
32 |
- |
$0.00 |
$5,594,000 |
510,869 |
0.43% |
4,020,000 |
356,569 |
1.203 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
33 |
- |
$14.59 |
$5,390,000 |
353,900 |
0.42% |
1,507,000 |
33,552 |
0.052 |
Foreign Utilities |
|
|
CIG |
Compania Energetica de Mina... |
34 |
- |
$1.97 |
$4,702,000 |
2,026,804 |
0.36% |
-4,490,000 |
-1,771,605 |
0.201 |
Foreign Utilities |
|
|
BSBR |
Banco Santander Brasil SA |
35 |
- |
$5.42 |
$4,689,000 |
715,921 |
0.36% |
4,142,000 |
609,216 |
0.01 |
Domestic Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
36 |
- |
$3.60 |
$3,388,000 |
698,657 |
0.26% |
-4,521,000 |
-959,500 |
0.041 |
Steel & Iron |
|
|
VSTA |
Vasta Platform Ltd |
37 |
- |
$3.57 |
$3,350,000 |
751,912 |
0.26% |
-522,000 |
-185,677 |
4.047 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
38 |
- |
$30.43 |
$3,340,000 |
95,530 |
0.26% |
-3,042,000 |
-112,561 |
0.006 |
Closed - End Fund - E... |
|
|
PAX |
Patria Investments Ord Shs ... |
39 |
- |
$0.00 |
$3,065,000 |
197,615 |
0.24% |
-2,516,000 |
-185,166 |
0.364 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
40 |
- |
$7.38 |
$2,113,000 |
239,536 |
0.16% |
1,577,000 |
174,250 |
0.06 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$529.44 |
$2,073,000 |
4,362 |
0.16% |
-24,480,000 |
-57,753 |
0 |
Closed - End Fund - E... |
|
|
INTR |
Inter And Co Ord Shs Class A |
42 |
- |
$0.00 |
$2,014,000 |
362,162 |
0.16% |
1,479,000 |
228,528 |
0.127 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
43 |
- |
$0.00 |
$1,526,000 |
1,556,740 |
0.12% |
458,000 |
52,944 |
1.73 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
New |
$325.10 |
$1,462,000 |
4,220 |
0.11% |
1,462,000 |
4,220 |
0 |
Home Improvement Stores |
|
|
ABEV |
Companhia de Bebidas das Am... |
45 |
- |
$2.29 |
$1,351,000 |
482,632 |
0.1% |
-1,360,000 |
-568,019 |
0.003 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
46 |
New |
$215.21 |
$1,317,000 |
5,919 |
0.1% |
1,317,000 |
5,919 |
0.001 |
Home Improvement Stores |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
47 |
- |
$0.00 |
$1,149,000 |
29,011 |
0.09% |
1,149,000 |
29,011 |
0.032 |
N/A |
|
|
OMAB |
Central North Airport Group |
48 |
New |
$81.13 |
$1,132,000 |
13,370 |
0.09% |
1,132,000 |
13,370 |
0.003 |
AirCourier Services &... |
|
|
VTRU |
Vitru Ltd |
49 |
- |
$9.19 |
$890,000 |
56,482 |
0.07% |
864,000 |
55,020 |
0.245 |
N/A |
|
|
AMBI |
Ambipar Emergency Ord Shs C... |
50 |
- |
$0.00 |
$878,000 |
112,051 |
0.07% |
237,000 |
19,422 |
0.691 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
51 |
- |
$8.86 |
$786,000 |
71,852 |
0.06% |
528,000 |
41,712 |
0.004 |
Telecom Services - Fo... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
52 |
- |
$9.51 |
$673,000 |
59,281 |
0.05% |
435,000 |
37,179 |
0.066 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
53 |
New |
$19.91 |
$585,000 |
30,000 |
0.05% |
585,000 |
30,000 |
0.006 |
Foreign Regional Banks |
|
|
EBR |
Centrais Eletricas Brasilei... |
54 |
- |
$7.04 |
$403,000 |
46,809 |
0.03% |
-256,000 |
-43,402 |
0.003 |
Electric Utilities |
|
|
EVEX |
Eve Holding, Inc |
55 |
New |
$5.78 |
$250,000 |
34,116 |
0.02% |
250,000 |
34,116 |
0.013 |
N/A |
|
|
XP |
XP INC |
56 |
- |
$18.68 |
$138,000 |
5,287 |
0.01% |
138,000 |
5,287 |
0.001 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
57 |
- |
$5.90 |
$106,000 |
15,531 |
0.01% |
-507,000 |
-90,657 |
0.002 |
N/A |
|
|
CSAN |
Cosan Limited |
58 |
- |
$10.79 |
$76,000 |
4,838 |
0.01% |
76,000 |
4,838 |
0.001 |
Confectioners |
|
|
HHH |
Howard Hughes Corp |
59 |
New |
$65.69 |
$70,000 |
820 |
0.01% |
70,000 |
820 |
0.002 |
REIT - Diversified |
|
|
PAM |
Pampa Energia SA |
60 |
New |
$45.72 |
$44,000 |
880 |
0% |
44,000 |
880 |
0.002 |
Electric Utilities |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
61 |
- |
$7.80 |
$40,000 |
4,189 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$33,000 |
4,237 |
0% |
33,000 |
4,237 |
0.005 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
62 |
- |
$13.35 |
$6,000 |
400 |
0% |
6,000 |
400 |
0.006 |
Closed - End Fund - E... |
|
|
WALDW |
Waldencast Acquisition Equi... |
63 |
- |
$0.00 |
$1,000 |
1,988 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CROX |
Crocs Inc |
66 |
Closed |
$148.92 |
$0 |
0 |
0% |
-4,335,000 |
-49,131 |
0 |
Textile - Apparel Foo... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
88 |
Closed |
$148.42 |
$0 |
0 |
0% |
-8,579,000 |
-58,000 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
Closed |
$166.00 |
$0 |
0 |
0% |
-25,310,000 |
-180,723 |
0 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
107 |
Closed |
$46.24 |
$0 |
0 |
0% |
-24,058,000 |
-412,657 |
0 |
Oil & Gas Equipment &... |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
Closed |
$85.09 |
$0 |
0 |
0% |
-8,788,000 |
-112,459 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
Closed |
$174.52 |
$0 |
0 |
0% |
-2,373,000 |
-12,379 |
0 |
Aerospace/Defense - M... |
|
|
VVV |
Valvoline Inc |
81 |
Closed |
$40.53 |
$0 |
0 |
0% |
-7,415,000 |
-230,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
Closed |
$113.42 |
$0 |
0 |
0% |
-21,149,000 |
-219,000 |
0 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
87 |
Closed |
$646.75 |
$0 |
0 |
0% |
-16,358,000 |
-43,320 |
0 |
Music & Video Stores |
|
|
BBDO |
Banco Bradesco S.A. |
64 |
- |
$2.30 |
$0 |
105 |
0% |
0 |
105 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
74 |
Closed |
$148.07 |
$0 |
0 |
0% |
-26,713,000 |
-251,820 |
0 |
Lodging |
|
|
CRS |
Carpenter Technology Corp |
106 |
Closed |
$109.59 |
$0 |
0 |
0% |
-19,006,000 |
-282,780 |
0 |
Steel & Iron |
|
|
SKX |
Skechers USA Inc |
71 |
Closed |
$68.29 |
$0 |
0 |
0% |
-15,098,000 |
-308,440 |
0 |
Textile - Apparel Foo... |
|
|
WMG |
Warner Music Group Corp |
93 |
Closed |
$30.46 |
$0 |
0 |
0% |
-25,365,000 |
-807,805 |
0 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
80 |
Closed |
$232.05 |
$0 |
0 |
0% |
-10,548,000 |
-51,800 |
0 |
Railroads |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
99 |
Closed |
$2.51 |
$0 |
0 |
0% |
-1,160,000 |
-407,106 |
0 |
Foreign Regional Banks |
|
|
ALB |
Albemarle Corp |
67 |
Closed |
$127.59 |
$0 |
0 |
0% |
-6,770,000 |
-39,813 |
0 |
Synthetics |
|
|
KVUE |
Kenvue Inc. |
86 |
Closed |
$19.35 |
$0 |
0 |
0% |
-15,084,000 |
-751,216 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
105 |
Closed |
$124.46 |
$0 |
0 |
0% |
-16,625,000 |
-163,983 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
70 |
Closed |
$247.59 |
$0 |
0 |
0% |
-31,177,000 |
-117,686 |
0 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
92 |
Closed |
$276.74 |
$0 |
0 |
0% |
-10,423,000 |
-64,500 |
0 |
Semiconductor - Speci... |
|
|
XHB |
SPDR S&P Homebuilders |
65 |
Closed |
$105.15 |
$0 |
0 |
0% |
-36,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
79 |
Closed |
$99.93 |
$0 |
0 |
0% |
-11,758,000 |
-127,000 |
0 |
Cigarettes & Other To... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
111 |
Closed |
$4.65 |
$0 |
0 |
0% |
-33,000 |
-8,870 |
0 |
Specialty Retail, Other |
|
|
NU |
Nu Holdings Ord Shs Class A |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,971,000 |
-409,786 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
85 |
Closed |
$2.60 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
69 |
Closed |
$68.30 |
$0 |
0 |
0% |
-14,588,000 |
-210,200 |
0 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
91 |
Closed |
$59.63 |
$0 |
0 |
0% |
-8,000 |
-138 |
0 |
Industrial Metals & M... |
|
|
KMX |
CarMax Inc |
78 |
Closed |
$69.88 |
$0 |
0 |
0% |
-3,692,000 |
-52,200 |
0 |
Auto Dealerships |
|
|
UBS |
UBS AG (USA) |
110 |
Closed |
$30.87 |
$0 |
0 |
0% |
-7,103,000 |
-288,156 |
0 |
Foreign Money Center ... |
|
|
DD |
DuPont de Nemours Inc |
73 |
Closed |
$81.12 |
$0 |
0 |
0% |
-28,947,000 |
-388,085 |
0 |
Diversified Chemicals |
|
|
XLU |
SPDR Utilities Select |
97 |
Closed |
$71.50 |
$0 |
0 |
0% |
-25,167,000 |
-427,066 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
Closed |
$41.61 |
$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 |
|
|
CRHCF |
CRH Plc |
68 |
Closed |
$81.94 |
$0 |
0 |
0% |
-9,156,000 |
-167,300 |
0 |
N/A |
|
