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  Name: SPX Equities Gestao de Recursos Ltda
  City: RIO DE JANEIRO
  State: D5
  Zip: 22261000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,291,075,000
  Total Value Change : $-595,408,000
  Securities Held Change : -26
   
All Securities Held : 66
  New Positions : 16
  Closed Positions : 47
  Increased Positions : 28
  Unchanged Positions : 2
  Decreased Positions : 20

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Holdings Found : 27     View All Holdings Currently Viewing:  Increased Positions     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
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 2 - $12.57 $136,175,000 8,586,062 10.55% 128,619,000 8,022,188 0.167    Steel & Iron
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 4 - $67.68 $105,446,000 1,644,000 8.17% 66,740,000 1,002,000 0.926    Closed - End Fund - E...
   (EXTO)1 Year Chart         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
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 7 - $69.84 $58,967,000 791,933 4.57% 51,341,000 672,095 0.063    Gold
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 9 - $12.67 $46,886,000 3,759,906 3.63% 37,568,000 2,677,659 1.143    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 11 - $106.00 $29,934,000 281,573 2.32% 9,863,000 56,363 0.826    Regional Airlines
   (ELP)1 Year Chart         ELP Companhia Paranaense de Ene... 16 - $7.11 $15,309,000 1,805,325 1.19% 2,030,000 291,177 0.538    Electric Utilities
   (XLE)1 Year Chart         XLE SPDR Energy Sector 19 - $93.58 $12,828,000 153,000 0.99% 12,828,000 153,000 0.005    Closed - End Fund - E...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 20 - $16.13 $12,634,000 826,840 0.98% 10,364,000 661,245 0.019    Oil & Gas Refining, P...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 26 - $26.90 $9,461,000 396,835 0.73% 2,868,000 111,656 0.012    Foreign Money Center ...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 27 - $140.52 $9,422,000 64,400 0.73% 4,518,000 14,400 0.009    N/A
   (VINP)1 Year Chart         VINP Vinci Partners Investments ... 32 - $0.00 $5,594,000 510,869 0.43% 4,020,000 356,569 1.203    N/A
   (SBS)1 Year Chart         SBS Companhia de Saneamento Bas... 33 - $15.18 $5,390,000 353,900 0.42% 1,507,000 33,552 0.052    Foreign Utilities
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 35 - $5.55 $4,689,000 715,921 0.36% 4,142,000 609,216 0.01    Domestic Regional Banks
   (BAK)1 Year Chart         BAK Braskem S.A. (ADR) 40 - $7.32 $2,113,000 239,536 0.16% 1,577,000 174,250 0.06    Specialty Chemicals
   (INTR)1 Year Chart         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)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 43 - $0.00 $1,526,000 1,556,740 0.12% 458,000 52,944 1.73    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 47 - $0.00 $1,149,000 29,011 0.09% 1,149,000 29,011 0.032    N/A
   (VTRU)1 Year Chart         VTRU Vitru Ltd 49 - $11.15 $890,000 56,482 0.07% 864,000 55,020 0.245    N/A
   (AMBI)1 Year Chart         AMBI Ambipar Emergency Ord Shs C... 50 - $0.00 $878,000 112,051 0.07% 237,000 19,422 0.691    N/A
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 51 - $8.83 $786,000 71,852 0.06% 528,000 41,712 0.004    Telecom Services - Fo...
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 52 - $9.85 $673,000 59,281 0.05% 435,000 37,179 0.066    N/A
   (XP)1 Year Chart         XP XP INC 56 - $21.78 $138,000 5,287 0.01% 138,000 5,287 0.001    N/A
   (CSAN)1 Year Chart         CSAN Cosan Limited 58 - $11.17 $76,000 4,838 0.01% 76,000 4,838 0.001    Confectioners
   (EBR.B)1 Year Chart         EBR.B Centrais Eletricas Brasilei... 61 - $8.15 $40,000 4,189 0% 6,000 100 0    N/A
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... 62 - $13.39 $6,000 400 0% 6,000 400 0.006    Closed - End Fund - E...
   (BBDO)1 Year Chart         BBDO Banco Bradesco S.A. 64 - $2.32 $0 105 0% 0 105 0    N/A

      27 Records Found
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