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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
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20 |
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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 |
- |
$50.96 |
$253,815,000 |
4,950,070 |
19.66% |
-18,715,000 |
-519,118 |
0.595 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$17.08 |
$121,686,000 |
7,619,666 |
9.43% |
-75,511,000 |
-5,535,542 |
0.117 |
Oil & Gas Drilling & ... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.31 |
$50,895,000 |
459,925 |
3.94% |
-290,019,000 |
-2,881,716 |
0.112 |
Closed - End Fund - E... |
|
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ERJ |
Embraer-Empresa Brasileir d... |
10 |
- |
$25.92 |
$34,599,000 |
1,875,258 |
2.68% |
1,268,000 |
-554,116 |
0.255 |
Aerospace/Defense Pro... |
|
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ITUB |
Banco Itau Holding Financei... |
12 |
- |
$6.34 |
$27,961,000 |
4,023,097 |
2.17% |
-754,000 |
-1,324,254 |
0.041 |
Foreign Money Center ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.66 |
$18,703,000 |
210,000 |
1.45% |
-9,024,000 |
-126,000 |
0.013 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$37.84 |
$11,174,000 |
315,638 |
0.87% |
-4,602,000 |
-91,812 |
0.009 |
Integrated Oil & Gas |
|
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BABA |
Alibaba Group Holding Limited |
23 |
- |
$80.04 |
$10,842,000 |
139,873 |
0.84% |
-34,948,000 |
-388,030 |
0.005 |
N/A |
|
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NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$10,427,000 |
21,055 |
0.81% |
487,000 |
-1,795 |
0.001 |
Semiconductor - Speci... |
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FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$9,557,000 |
27,000 |
0.74% |
-29,756,000 |
-103,950 |
0.001 |
Internet Service Prov... |
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SHEL |
Shell plc |
31 |
- |
$74.09 |
$7,009,000 |
106,520 |
0.54% |
-25,255,000 |
-394,630 |
0.005 |
Integrated Oil & Gas |
|
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CIG |
Compania Energetica de Mina... |
34 |
- |
$2.47 |
$4,702,000 |
2,026,804 |
0.36% |
-4,490,000 |
-1,771,605 |
0.201 |
Foreign Utilities |
|
|
GGB |
Gerdau S.A. (ADR) |
36 |
- |
$3.66 |
$3,388,000 |
698,657 |
0.26% |
-4,521,000 |
-959,500 |
0.041 |
Steel & Iron |
|
|
VSTA |
Vasta Platform Ltd |
37 |
- |
$3.61 |
$3,350,000 |
751,912 |
0.26% |
-522,000 |
-185,677 |
4.047 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
38 |
- |
$31.61 |
$3,340,000 |
95,530 |
0.26% |
-3,042,000 |
-112,561 |
0.006 |
Closed - End Fund - E... |
|
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PAX |
Patria Investments Ord Shs ... |
39 |
- |
$0.00 |
$3,065,000 |
197,615 |
0.24% |
-2,516,000 |
-185,166 |
0.364 |
N/A |
|
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SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$2,073,000 |
4,362 |
0.16% |
-24,480,000 |
-57,753 |
0 |
Closed - End Fund - E... |
|
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ABEV |
Companhia de Bebidas das Am... |
45 |
- |
$2.32 |
$1,351,000 |
482,632 |
0.1% |
-1,360,000 |
-568,019 |
0.003 |
Beverage - Brewers |
|
|
EBR |
Centrais Eletricas Brasilei... |
54 |
- |
$7.30 |
$403,000 |
46,809 |
0.03% |
-256,000 |
-43,402 |
0.003 |
Electric Utilities |
|
|
NTCO |
Natura &Co Holding S.A |
57 |
- |
$6.56 |
$106,000 |
15,531 |
0.01% |
-507,000 |
-90,657 |
0.002 |
N/A |
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