$212 Million is the total value of SPX Gestao de Recursos Ltda's 32 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPONS ADR | $29,636,000 | – | 276,840 | +100.0% | 13.97% | – |
| XLB | New | AMEX MATERIALS SELECT 'SPDR' FUNDetf | $21,976,000 | – | 560,894 | +100.0% | 10.36% | – |
| VNQ | New | VANGUARD REIT VIPERS CMNetf | $8,922,000 | – | 126,500 | +100.0% | 4.20% | – |
| FDX | New | FEDEX CORP CMN | $6,088,000 | – | 62,000 | +100.0% | 2.87% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SA SPONS ADR | $5,517,000 | – | 166,772 | +100.0% | 2.60% | – |
| VOD | New | VODAFONE GROUP PLC SPONSORED ADR CMN | $4,288,000 | – | 151,000 | +100.0% | 2.02% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $3,715,000 | – | 305,000 | +100.0% | 1.75% | – |
| SOXX | New | ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETFetf | $3,056,000 | – | 51,608 | +100.0% | 1.44% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $2,247,000 | – | 37,700 | +100.0% | 1.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $2,198,000 | – | 40,000 | +100.0% | 1.04% | – |
| HD | New | THE HOME DEPOT, INC CMN | $1,846,000 | – | 26,460 | +100.0% | 0.87% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $1,743,000 | – | 129,321 | +100.0% | 0.82% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $1,722,000 | – | 38,406 | +100.0% | 0.81% | – |
| BBD | New | BANCO BRADESCO SA ADR CMN | $1,702,000 | – | 100,000 | +100.0% | 0.80% | – |
| FE | New | FIRSTENERGY CORP CMN | $1,621,000 | – | 38,406 | +100.0% | 0.76% | – |
| APA | New | APACHE CORP CMN | $1,621,000 | – | 21,003 | +100.0% | 0.76% | – |
| CVS | New | CVS CAREMARK CORPORATION CMN | $1,617,000 | – | 29,404 | +100.0% | 0.76% | – |
| CBS | New | CBS CORPORATION CMN CLASS B | $1,604,000 | – | 34,355 | +100.0% | 0.76% | – |
| XLU | New | AMEX UTILITIES SELECT INDEX MARKET INDEXetf | $1,596,000 | – | 40,806 | +100.0% | 0.75% | – |
| XLV | New | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDetf | $1,588,000 | – | 34,505 | +100.0% | 0.75% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'etf | $1,587,000 | – | 39,906 | +100.0% | 0.75% | – |
| FCX | New | FREEPORTMCMORAN COPPER GOLD CMN | $1,569,000 | – | 47,407 | +100.0% | 0.74% | – |
| MRO | New | MARATHON OIL CORPORATION CMN | $1,558,000 | – | 46,207 | +100.0% | 0.73% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC CMN | $1,552,000 | – | 26,104 | +100.0% | 0.73% | – |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $1,516,000 | – | 16,802 | +100.0% | 0.72% | – |
| GT | New | THE GOODYEAR TIRE RUBBER CO CMN | $1,475,000 | – | 117,019 | +100.0% | 0.70% | – |
| LOW | New | LOWES COMPANIES INC CMN | $1,295,000 | – | 34,155 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA SP ADR | 31 | Q3 2023 | 21.0% |
| BANCO BRADESCO SA BRAD ADR | 31 | Q3 2023 | 9.5% |
| PETROLEO BRASILEIRO SA SPON ADR | 28 | Q3 2023 | 11.4% |
| PUTEWZ @ 48 EXP 10192013 | 28 | Q3 2023 | 13.2% |
| ITAU UNIBANCO HOLDING SA | 28 | Q3 2023 | 8.4% |
| GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | 23 | Q3 2023 | 3.4% |
| COSAN LTD COM STK | 22 | Q4 2020 | 24.3% |
| EMBRAER SA ADR CMN | 22 | Q3 2023 | 13.6% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 22 | Q3 2023 | 11.0% |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 21 | Q3 2023 | 6.2% |
View SPX Gestao de Recursos Ltda's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HPX Corp.Sold out | March 04, 2022 | 0 | 0.0% |
| Waldencast Acquisition Corp. | February 14, 2022 | 1,367,102 | 4.0% |
| Itiquira Acquisition Corp. | February 11, 2021 | 2,000,000 | 8.7% |
View SPX Gestao de Recursos Ltda's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-10 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-08 |
| SC 13G/A | 2023-12-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| SC 13G | 2023-06-06 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
View SPX Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.