Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPX GESTAO DE RECURSOS LTDA | 11-13-2023 | 09-30-2023 | 102 | 1,900,878,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INVEST GRADE CORP BD | IBOXX INV CP ETF | 1 | $340,914,215 | 3,341,641 | 0.02 | 0.01 | 1,464,300 | 78.00 | 09-30-2023 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | ISHS 1-5YR INVS | 2 | $272,529,638 | 5,469,188 | 0.01 | 0.01 | 496,720 | 9.99 | 09-30-2023 |
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 3 | $197,196,568 | 13,155,208 | 0.01 | 0.00 | 6,190,840 | 88.89 | 09-30-2023 |
| ISHARE CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 4 | $79,343,749 | 2,990,718 | 0.00 | 0.00 | 1,343,237 | 81.53 | 09-30-2023 |
