SPX Gestao de Recursos Ltda - Q1 2013 holdings

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$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 90.9% .

All

			Value		Shares		↓ Weighting
DD	Sell	EI DU PONT DE NEMOURS AND CO CMN	$7,209,000	-4.3%	146,637	-12.4%	3.40%	-39.7%
AAPL	Sell	APPLE, INC CMN	$3,143,000	-69.7%	7,100	-63.6%	1.48%	-80.9%
VALE	Exit	VALE SA ADR SERIES A	$0	–	-52,262	-100.0%	-0.79%	–
BRF	Exit	MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETFetf	$0	–	-26,773	-100.0%	-0.85%	–
ERJ	Exit	EMBRAER SA ADR CMN	$0	–	-42,529	-100.0%	-0.91%	–
ROC	Exit	ROCKWOOD HOLDINGS, INC CMN	$0	–	-25,000	-100.0%	-0.92%	–
PBRA	Exit	PETROLEO BRASILEIRO SA SPON ADR	$0	–	-65,812	-100.0%	-0.95%	–
SIEGY	Exit	SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	$0	–	-12,190	-100.0%	-1.00%	–
EMR	Exit	EMERSON ELECTRIC CO CMN	$0	–	-25,456	-100.0%	-1.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC CMN	$0	–	-16,314	-100.0%	-1.02%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV	$0	–	-31,850	-100.0%	-1.06%	–
OIBR	Exit	OI SA SPONSORED ADR CMN	$0	–	-420,045	-100.0%	-1.26%	–
TSU	Exit	TIM PARTICIPACOES SA SPONSORED ADR CMN	$0	–	-115,721	-100.0%	-1.72%	–
BSBR	Exit	BANCO SANTANDER BRASIL SA ADR CMN	$0	–	-378,000	-100.0%	-2.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	$0	–	-149,075	-100.0%	-2.17%	–
EWZ	Exit	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	-70,032	-100.0%	-2.93%	–
AIG	Exit	AMERICAN INTL GROUP, INC CMN	$0	–	-129,000	-100.0%	-3.40%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW)	$0	–	-421,612	-100.0%	-3.42%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507	$0	–	-140,504	-100.0%	-4.41%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf	$0	–	-276,500	-100.0%	-7.84%	–
ITUB	Exit	ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN	$0	–	-648,819	-100.0%	-7.99%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-531,400	-100.0%	-23.08%	–

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:

Cristiano Amorim — Director

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)

SPX Gestao de Recursos Ltda Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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