$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC CORPORATION MASS CMN | $4,013,000 | -4.0% | 157,000 | -11.3% | 1.26% | -34.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $3,766,000 | -4.2% | 74,506 | -9.7% | 1.18% | -34.4% |
| AAPL | Sell | APPLE, INC CMN | $3,576,000 | -32.7% | 7,500 | -44.0% | 1.12% | -53.9% |
| FDX | Sell | FEDEX CORP CMN | $3,047,000 | -59.3% | 26,700 | -64.8% | 0.95% | -72.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $3,031,000 | -17.8% | 44,100 | -24.9% | 0.95% | -43.7% |
| SDRL | Sell | SEADRILL LTD CMN | $2,768,000 | -50.2% | 61,400 | -55.0% | 0.87% | -65.9% |
| MOS | Sell | THE MOSAIC COMPANY CMN | $2,697,000 | -32.0% | 62,700 | -14.9% | 0.84% | -53.4% |
| GT | Sell | THE GOODYEAR TIRE RUBBER CO CMN | $2,569,000 | -7.7% | 114,419 | -37.1% | 0.80% | -36.8% |
| APA | Sell | APACHE CORP CMN | $2,333,000 | -25.6% | 27,403 | -26.7% | 0.73% | -49.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $2,171,000 | -34.1% | 20,300 | -48.7% | 0.68% | -54.8% |
| PH | Sell | PARKERHANNIFIN CORP CMN | $1,979,000 | +2.7% | 18,200 | -9.9% | 0.62% | -29.6% |
| DE | Sell | DEERE COMPANY CMN | $1,734,000 | -10.0% | 21,300 | -10.1% | 0.54% | -38.4% |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD06223 | $0 | – | -40,568 | -100.0% | -0.69% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV CMN | $0 | – | -50,000 | -100.0% | -0.71% | – |
| GLNG | Exit | GOLAR LNG LTD CMN | $0 | – | -58,400 | -100.0% | -0.85% | – |
| XLB | Exit | AMEX MATERIALS SELECT 'SPDR' FUNDetf | $0 | – | -49,994 | -100.0% | -0.88% | – |
| A309PS | Exit | DIRECTV CMN | $0 | – | -31,300 | -100.0% | -0.88% | – |
| COTY | Exit | COTY, INC CMN CLASS A | $0 | – | -160,000 | -100.0% | -1.26% | – |
| DD | Exit | EI DU PONT DE NEMOURS AND CO CMN | $0 | – | -54,400 | -100.0% | -1.31% | – |
| VALEP | Exit | VALE SA ADR SERIES A | $0 | – | -327,800 | -100.0% | -1.82% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED ADR CMN | $0 | – | -138,700 | -100.0% | -1.82% | – |
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.