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 |
---|---|---|---|---|---|---|---|---|---|
THE BOEING COMPANY | COM | 201 | $2,372,807 | 12,379 | 0.00 | 12,379 | +Inf | 09-30-2023 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 202 | $2,270,307 | 165,595 | 0.00 | 165,595 | +Inf | 09-30-2023 | |
VINCI PARTNERS INVESTMENTS-A | COM CL A | 203 | $1,573,860 | 154,300 | 0.00 | 0.00 | 119,562 | 344.18 | 09-30-2023 |
BANCO BRADESCO | SP ADR PFD NEW | 204 | $1,160,252 | 407,106 | 0.00 | 0.00 | -99,302 | -19.61 | 09-30-2023 |