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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON.COM INC | COM | 101 | $8,005,763 | 62,978 | 0.00 | 62,978 | +Inf | 09-30-2023 | |
GERDAU SA | SPON ADR REP PFD | 102 | $7,909,409 | 1,658,157 | 0.00 | 0.00 | 555,735 | 50.41 | 09-30-2023 |
RIO TINTO PLC | SPONSORED ADR | 103 | $7,626,490 | 119,838 | 0.00 | 119,838 | +Inf | 09-30-2023 | |
VALE SA SP ADR | SPONSORED ADS | 104 | $7,555,912 | 563,874 | 0.00 | 0.00 | -290,783 | -34.02 | 09-30-2023 |