$219 Million is the total value of SPX Gestao de Recursos Ltda's 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Buy | COSAN LIMITED CMN CLASS A | $53,114,000 | +15.9% | 3,286,784 | +39.8% | 24.30% | +12.4% |
| XLF | Sell | THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $31,243,000 | -15.3% | 1,606,728 | -20.7% | 14.29% | -17.8% |
| FDX | Buy | FEDEX CORP CMN | $7,482,000 | +22.9% | 75,900 | +22.4% | 3.42% | +19.3% |
| SDRL | New | SEADRILL LTD CMN | $5,557,000 | – | 136,400 | +100.0% | 2.54% | – |
| AAPL | Buy | APPLE, INC CMN | $5,314,000 | +69.1% | 13,402 | +88.8% | 2.43% | +64.1% |
| JPM | New | JPMORGAN CHASE CO CMN | $4,714,000 | – | 89,300 | +100.0% | 2.16% | – |
| MS | New | MORGAN STANLEY CMN | $4,446,000 | – | 182,000 | +100.0% | 2.03% | – |
| EMC | EMC CORPORATION MASS CMN | $4,181,000 | -1.1% | 177,000 | 0.0% | 1.91% | -4.0% | |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED ADR CMN | $3,987,000 | -7.0% | 138,700 | -8.1% | 1.82% | -9.7% |
| VALEP | New | VALE SA ADR SERIES A | $3,986,000 | – | 327,800 | +100.0% | 1.82% | – |
| MOS | Buy | THE MOSAIC COMPANY CMN | $3,966,000 | +76.5% | 73,700 | +95.5% | 1.81% | +71.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CMN | $3,931,000 | +128.3% | 82,506 | +114.8% | 1.80% | +121.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $3,687,000 | +67.7% | 58,700 | +46.8% | 1.69% | +62.8% |
| C | New | CITIGROUP INC CMN | $3,396,000 | – | 70,800 | +100.0% | 1.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC CMN | $3,292,000 | – | 39,600 | +100.0% | 1.51% | – |
| APA | Buy | APACHE CORP CMN | $3,135,000 | +93.4% | 37,403 | +78.1% | 1.43% | +87.7% |
| GS | New | GOLDMAN SACHS GROUP, INC(THE) CMN | $2,995,000 | – | 19,800 | +100.0% | 1.37% | – |
| BAC | Sell | BANK OF AMERICA CORP CMN | $2,926,000 | -21.2% | 227,500 | -25.4% | 1.34% | -23.6% |
| DD | Sell | EI DU PONT DE NEMOURS AND CO CMN | $2,856,000 | -60.4% | 54,400 | -62.9% | 1.31% | -61.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC CMN | $2,844,000 | +83.2% | 50,504 | +93.5% | 1.30% | +78.0% |
| GT | Buy | THE GOODYEAR TIRE RUBBER CO CMN | $2,782,000 | +88.6% | 181,819 | +55.4% | 1.27% | +83.2% |
| COTY | New | COTY, INC CMN CLASS A | $2,749,000 | – | 160,000 | +100.0% | 1.26% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $2,719,000 | +56.0% | 210,921 | +63.1% | 1.24% | +51.5% |
| ABB | New | ABB LTD SPONSORED ADR CMN | $2,402,000 | – | 110,900 | +100.0% | 1.10% | – |
| CVS | Buy | CVS CAREMARK CORPORATION CMN | $2,345,000 | +45.0% | 41,004 | +39.5% | 1.07% | +40.8% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $2,343,000 | +54.6% | 23,402 | +39.3% | 1.07% | +49.9% |
| CBS | Buy | CBS CORPORATION CMN CLASS B | $2,344,000 | +46.1% | 47,955 | +39.6% | 1.07% | +41.8% |
| XLV | Buy | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDetf | $2,300,000 | +44.8% | 48,305 | +40.0% | 1.05% | +40.6% |
| MRO | Buy | MARATHON OIL CORPORATION CMN | $2,237,000 | +43.6% | 64,687 | +40.0% | 1.02% | +39.4% |
| XLP | Buy | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'etf | $2,210,000 | +39.3% | 55,706 | +39.6% | 1.01% | +35.2% |
| COP | New | CONOCOPHILLIPS CMN | $2,118,000 | – | 35,000 | +100.0% | 0.97% | – |
| FE | Buy | FIRSTENERGY CORP CMN | $2,114,000 | +30.4% | 56,606 | +47.4% | 0.97% | +26.6% |
| FCX | Buy | FREEPORTMCMORAN COPPER GOLD CMN | $2,104,000 | +34.1% | 76,207 | +60.8% | 0.96% | +30.2% |
| CMI | New | CUMMINS INC COMMON STOCK | $1,974,000 | – | 18,200 | +100.0% | 0.90% | – |
| A309PS | New | DIRECTV CMN | $1,929,000 | – | 31,300 | +100.0% | 0.88% | – |
| PH | New | PARKERHANNIFIN CORP CMN | $1,927,000 | – | 20,200 | +100.0% | 0.88% | – |
| DE | New | DEERE COMPANY CMN | $1,926,000 | – | 23,700 | +100.0% | 0.88% | – |
| XLB | Sell | AMEX MATERIALS SELECT 'SPDR' FUNDetf | $1,917,000 | -91.3% | 49,994 | -91.1% | 0.88% | -91.5% |
| GLNG | New | GOLAR LNG LTD CMN | $1,862,000 | – | 58,400 | +100.0% | 0.85% | – |
| WCC | New | WESCO INTERNATIONAL INC CMN | $1,726,000 | – | 25,400 | +100.0% | 0.79% | – |
| EXPD | New | EXPEDITORS INTL WASH INC CMN | $1,598,000 | – | 42,000 | +100.0% | 0.73% | – |
| URI | New | UNITED RENTALS, INC CMN | $1,587,000 | – | 31,800 | +100.0% | 0.73% | – |
| NXPI | New | NXP SEMICONDUCTORS NV CMN | $1,551,000 | – | 50,000 | +100.0% | 0.71% | – |
| TKR | New | TIMKEN CO CMN | $1,520,000 | – | 27,000 | +100.0% | 0.70% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD06223 | $1,515,000 | – | 40,568 | +100.0% | 0.69% | – |
| OSK | New | OSHKOSH CORPORATION CMN | $1,504,000 | – | 39,600 | +100.0% | 0.69% | – |
| FLS | New | FLOWSERVE CORPORATION CMN | $1,496,000 | – | 27,700 | +100.0% | 0.68% | – |
| NAV | New | NAVISTAR INTL CORP (NEW) CMN | $1,488,000 | – | 53,600 | +100.0% | 0.68% | – |
| TEX | New | TEREX CORP (NEW) CMN | $1,460,000 | – | 55,500 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORPORATION CMN | $1,396,000 | – | 11,800 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELECTRIC CO CMN | $1,380,000 | – | 25,300 | +100.0% | 0.63% | – |
| SOXX | Sell | ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETFetf | $1,030,000 | -66.3% | 16,208 | -68.6% | 0.47% | -67.3% |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -34,155 | -100.0% | -0.61% | – |
| XLU | Exit | AMEX UTILITIES SELECT INDEX MARKET INDEXetf | $0 | – | -40,806 | -100.0% | -0.75% | – |
| BBD | Exit | BANCO BRADESCO SA ADR CMN | $0 | – | -100,000 | -100.0% | -0.80% | – |
| HD | Exit | THE HOME DEPOT, INC CMN | $0 | – | -26,460 | -100.0% | -0.87% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONS ADR | $0 | – | -166,772 | -100.0% | -2.60% | – |
| VNQ | Exit | VANGUARD REIT VIPERS CMNetf | $0 | – | -126,500 | -100.0% | -4.20% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPONS ADR | $0 | – | -276,840 | -100.0% | -13.97% | – |
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.