SPX Gestao de Recursos Ltda - Q4 2012 holdings

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$134 Million is the total value of SPX Gestao de Recursos Ltda's 25 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RIO NewRIO TINTO PLC SPONSORED ADR$30,869,000–531,400
+100.0%
23.08%–
CZZ NewCOSAN LIMITED CMN CLASS A$13,934,000–804,994
+100.0%
10.42%–
ITUB NewITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN$10,680,000–648,819
+100.0%
7.99%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf$10,479,000–276,500
+100.0%
7.84%–
AAPL NewAPPLE, INC CMN$10,377,000–19,500
+100.0%
7.76%–
DD NewEI DU PONT DE NEMOURS AND CO CMN$7,531,000–167,437
+100.0%
5.63%–
XLF NewTHE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEXetf$6,032,000–368,000
+100.0%
4.51%–
ABV NewCOMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507$5,900,000–140,504
+100.0%
4.41%–
CIG NewCIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW)$4,579,000–421,612
+100.0%
3.42%–
AIG NewAMERICAN INTL GROUP, INC CMN$4,554,000–129,000
+100.0%
3.40%–
EWZ NewISHARES MSCI BRAZIL INDEX FD ETFetf$3,918,000–70,032
+100.0%
2.93%–
EMC NewEMC CORPORATION MASS CMN$3,858,000–152,500
+100.0%
2.88%–
PBR NewPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN$2,902,000–149,075
+100.0%
2.17%–
BSBR NewBANCO SANTANDER BRASIL SA ADR CMN$2,752,000–378,000
+100.0%
2.06%–
TSU NewTIM PARTICIPACOES SA SPONSORED ADR CMN$2,294,000–115,721
+100.0%
1.72%–
OIBR NewOI SA SPONSORED ADR CMN$1,684,000–420,045
+100.0%
1.26%–
CBD NewCOMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV$1,414,000–31,850
+100.0%
1.06%–
ROK NewROCKWELL AUTOMATION INC CMN$1,370,000–16,314
+100.0%
1.02%–
EMR NewEMERSON ELECTRIC CO CMN$1,348,000–25,456
+100.0%
1.01%–
SIEGY NewSIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN$1,334,000–12,190
+100.0%
1.00%–
PBRA NewPETROLEO BRASILEIRO SA SPON ADR$1,271,000–65,812
+100.0%
0.95%–
ROC NewROCKWOOD HOLDINGS, INC CMN$1,237,000–25,000
+100.0%
0.92%–
ERJ NewEMBRAER SA ADR CMN$1,213,000–42,529
+100.0%
0.91%–
BRF NewMARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETFetf$1,141,000–26,773
+100.0%
0.85%–
VALE NewVALE SA ADR SERIES A$1,060,000–52,262
+100.0%
0.79%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALE SA SP ADR32Q4 202321.0%
BANCO BRADESCO SA BRAD ADR31Q3 20239.5%
PETROLEO BRASILEIRO SA SPON ADR29Q4 202311.4%
PUTEWZ @ 48 EXP 1019201329Q4 202313.2%
ITAU UNIBANCO HOLDING SA29Q4 20238.4%
GERDAU SA SPON ADR SPONSORED ADR CMN CLASS24Q4 20233.4%
EMBRAER SA ADR CMN23Q4 202313.6%
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN23Q4 202311.0%
COSAN LTD COM STK22Q4 202024.3%
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV22Q4 20236.2%

View SPX Gestao de Recursos Ltda's complete holdings history.

Latest significant ownerships (13-D/G)
SPX Gestao de Recursos Ltda Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vasta Platform LtdApril 10, 20241,358,6667.5%
Vinci Partners Investments Ltd.February 08, 20242,487,4226.3%
Ambipar Emergency ResponseDecember 07, 20231,836,33910.3%
HPX Corp.Sold outMarch 04, 202200.0%
Waldencast Acquisition Corp.February 14, 20221,367,1024.0%
Itiquira Acquisition Corp.February 11, 20212,000,0008.7%

View SPX Gestao de Recursos Ltda's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR/A2024-08-26
13F-HR2024-08-26
13F-HR2024-08-23
SC 13G2024-04-10
13F-HR2024-02-12
SC 13G2024-02-08
SC 13G/A2023-12-07
13F-HR2023-11-13
13F-HR2023-08-08

View SPX Gestao de Recursos Ltda's complete filings history.

All filings

View complete filings history.

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