HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST ISHARES 1 5 YEAR INVESTMEN (IGSB) |
4,950,070 | -519,118 | $253,815 |
| IGSB | 4,950,070 | -519,118 | $253,815 |
| VALE SA SP ADR |
8,586,062 | +8,022,188 | $136,175 |
| VALE | 8,586,062 | +8,022,188 | $136,175 |
 PETROLEO BRASILEIRO ADR |
$134,320 | ||
| PBR | 7,619,666 | -5,535,542 | $121,686 |
| PBR.A | 826,840 | +661,245 | $12,634 |
| ISHARES MSCI JAPAN ETF (EWJ) |
1,644,000 | +1,002,000 | $105,446 |
| EWJ | 1,644,000 | +1,002,000 | $105,446 |
| ALMACENES EXITO SA ADR W I |
9,961,258 | +9,859,069 | $71,422 |
| EXTO | 9,961,258 | +9,859,069 | $71,422 |
| INVESCO S&P 500 EQUAL WEIGHT E |
427,170 | +427,170 | $67,407 |
| RSP | 427,170 | +427,170 | $67,407 |
| RIO TINTO PLC |
791,933 | +672,095 | $58,967 |
| RIO | 791,933 | +672,095 | $58,967 |
| ISHARES IBOXX INVEST GRADE CORP BD (LQD) |
459,925 | -2,881,716 | $50,895 |
| LQD | 459,925 | -2,881,716 | $50,895 |
| PAGSEGURO DIGITAL LTD CL A |
3,759,906 | +2,677,659 | $46,886 |
| PAGS | 3,759,906 | +2,677,659 | $46,886 |
| EMBRAER SA |
1,875,258 | -554,116 | $34,599 |
| ERJ | 1,875,258 | -554,116 | $34,599 |
| COPA HOLDINGS SA |
281,573 | +56,363 | $29,934 |
| CPA | 281,573 | +56,363 | $29,934 |
| ITAU UNIBANCO HOLDING SA |
4,023,097 | -1,324,254 | $27,961 |
| ITUB | 4,023,097 | -1,324,254 | $27,961 |
| ISHARES MSCI SOUTH KOREA ETF (EWY) |
399,300 | +399,300 | $26,166 |
| EWY | 399,300 | +399,300 | $26,166 |
| ISHARES JPMORGAN USD EMERGING MARKET BND (EMB) |
210,000 | -126,000 | $18,703 |
| EMB | 210,000 | -126,000 | $18,703 |
| ECOPETROL S.A. |
1,313,081 | +1,313,081 | $15,652 |
| EC | 1,313,081 | +1,313,081 | $15,652 |
| COMPANHIA PARANAENSE DE ENERGI |
1,805,325 | +291,177 | $15,309 |
| ELP | 1,805,325 | +291,177 | $15,309 |
| ALPHABET INC CLASS C |
107,920 | +107,920 | $15,209 |
| GOOG | 107,920 | +107,920 | $15,209 |
| ALPHABET INC CLASS A COMMON STOCK |
101,800 | +101,800 | $14,220 |
| GOOGL | 101,800 | +101,800 | $14,220 |
| ENERGY SPDR (XLE) |
153,000 | +153,000 | $12,828 |
| XLE | 153,000 | +153,000 | $12,828 |
| BP PLC |
315,638 | -91,812 | $11,174 |
| BP | 315,638 | -91,812 | $11,174 |
| BAIDU INC |
92,600 | +92,600 | $11,028 |
| BIDU | 92,600 | +92,600 | $11,028 |
| ALIBABA GROUP HOLDING LTD |
139,873 | -388,030 | $10,842 |
| BABA | 139,873 | -388,030 | $10,842 |
| NVIDIA CORP |
21,055 | -1,795 | $10,427 |
| NVDA | 21,055 | -1,795 | $10,427 |
| META PLATFORMS INC |
27,000 | -103,950 | $9,557 |
| META | 27,000 | -103,950 | $9,557 |
| ICICI BANK LTD |
396,835 | +111,656 | $9,461 |
| IBN | 396,835 | +111,656 | $9,461 |
| PDD HOLDINGS INC |
64,400 | +14,400 | $9,422 |
| PDD | 64,400 | +14,400 | $9,422 |
| HESS CORPORATION |
57,680 | +57,680 | $8,315 |
| HES | 57,680 | +57,680 | $8,315 |
| YPF SA |
434,591 | +434,591 | $7,471 |
| YPF | 434,591 | +434,591 | $7,471 |
| HDFC BK LTD |
106,433 | UNCH | $7,143 |
| HDB | 106,433 | UNCH | $7,143 |
| SHELL PLC ADR |
106,520 | -394,630 | $7,009 |
| SHEL | 106,520 | -394,630 | $7,009 |
| VINCI PARTNERS INVESTMENTS A |
510,869 | +356,569 | $5,594 |
| VINP | 510,869 | +356,569 | $5,594 |
| SABESP |
353,900 | +33,552 | $5,390 |
| SBS | 353,900 | +33,552 | $5,390 |
| COMPNHIA ENRG |
2,026,804 | -1,771,605 | $4,702 |
| CIG | 2,026,804 | -1,771,605 | $4,702 |
| BANCO SANTANDER |
715,921 | +609,216 | $4,689 |
| BSBR | 715,921 | +609,216 | $4,689 |
| GERDAU SA |
698,657 | -959,500 | $3,388 |
| GGB | 698,657 | -959,500 | $3,388 |
| VASTA PLATFORM LTD |
751,912 | -185,677 | $3,350 |
| VSTA | 751,912 | -185,677 | $3,350 |
| ISHARES MSCI BRAZIL ETF (EWZ) |
95,530 | -112,561 | $3,340 |
| EWZ | 95,530 | -112,561 | $3,340 |
| PATRIA INVESTMENTS LTD A |
197,615 | -185,166 | $3,065 |
| PAX | 197,615 | -185,166 | $3,065 |
| BRASKEM SA SPON ADR |
239,536 | +174,250 | $2,113 |
| BAK | 239,536 | +174,250 | $2,113 |
| SPDR S&P 500 ETF TRUST (SPY) |
4,362 | -57,753 | $2,073 |
| SPY | 4,362 | -57,753 | $2,073 |
| INTER & CO INC. CMN |
362,162 | +228,528 | $2,014 |
| INTR | 362,162 | +228,528 | $2,014 |
| ZANITE ACQ CL A CW25 |
$1,776 | ||
| EVEX.WT | 1,556,740 | +52,944 | $1,526 |
| EVEX | 34,116 | +34,116 | $250 |
| AMBIPAR EMERGENCY RESPONSE |
$1,556 | ||
| AMBI | 112,051 | +19,422 | $878 |
| AMBI.WT | 1,725,948 | +152,839 | $678 |
| HOME DEPOT |
4,220 | +4,220 | $1,462 |
| HD | 4,220 | +4,220 | $1,462 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV |
482,632 | -568,019 | $1,351 |
| ABEV | 482,632 | -568,019 | $1,351 |
| LOWES COMPANIES |
5,919 | +5,919 | $1,317 |
| LOW | 5,919 | +5,919 | $1,317 |
| VESTA REAL ESTATE CORPORATION |
29,011 | +29,011 | $1,149 |
| VTMX | 29,011 | +29,011 | $1,149 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE |
13,370 | +13,370 | $1,132 |
| OMAB | 13,370 | +13,370 | $1,132 |
| VITRU LTD |
56,482 | +55,020 | $890 |
| VTRU | 56,482 | +55,020 | $890 |
| TELEFONICA BRASIL SA ADR |
71,852 | +41,712 | $786 |
| VIV | 71,852 | +41,712 | $786 |
See Full List: All Stocks Held By SPX Gestao de Recursos Ltda
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SPX Gestao de Recursos Ltda
|
Size ($ in 1000's)
At 12/31/2023: $1,294,022 At 09/30/2023: $1,900,884 SPX Gestao de Recursos Ltda holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SPX Gestao de Recursos Ltda 13F filings. Link to 13F filings: SEC filings |
