$319 Million is the total value of SPX Gestao de Recursos Ltda's 62 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $40,245,000 | – | 867,270 | +100.0% | 12.60% | – |
| EFA | New | ISH MSI EAFE ETFetf | $24,563,000 | – | 385,000 | +100.0% | 7.69% | – |
| BUD | New | ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN | $6,240,000 | – | 62,900 | +100.0% | 1.95% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $4,759,000 | – | 714,000 | +100.0% | 1.49% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $4,261,000 | – | 47,077 | +100.0% | 1.33% | – |
| LO | New | LORILLARD INC | $4,057,000 | – | 90,600 | +100.0% | 1.27% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADR CMN | $3,045,000 | – | 45,795 | +100.0% | 0.95% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADRadr | $2,714,000 | – | 634,867 | +100.0% | 0.85% | – |
| HD | New | HOME DEPOT INC COM STK | $2,492,000 | – | 32,850 | +100.0% | 0.78% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $2,394,000 | – | 28,700 | +100.0% | 0.75% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $2,241,000 | – | 144,688 | +100.0% | 0.70% | – |
| SPXC | New | SPX CORPORATION CMN | $2,091,000 | – | 24,700 | +100.0% | 0.66% | – |
| MTW | New | MANITOWOC CO INC CMN | $1,581,000 | – | 80,800 | +100.0% | 0.50% | – |
| WAG | New | WALGREEN CO CMN | $1,313,000 | – | 24,400 | +100.0% | 0.41% | – |
| SIEGY | New | SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $1,277,000 | – | 10,600 | +100.0% | 0.40% | – |
| EWZ | New | PUTEWZ @ 48 EXP 10192013 | $1,210,000 | – | 10,000 | +100.0% | 0.38% | – |
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.