$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | CH ROBINSON WORLDWIDE INC CMN | $3,010,000 | +5.8% | 50,504 | 0.0% | 0.94% | -27.5% | |
| CBS | CBS CORPORATION CMN CLASS B | $2,645,000 | +12.8% | 47,955 | 0.0% | 0.83% | -22.8% | |
| FCX | FREEPORTMCMORAN COPPER GOLD CMN | $2,521,000 | +19.8% | 76,207 | 0.0% | 0.79% | -18.0% | |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDetf | $2,444,000 | +6.3% | 48,305 | 0.0% | 0.76% | -27.3% | |
| COP | CONOCOPHILLIPS CMN | $2,433,000 | +14.9% | 35,000 | 0.0% | 0.76% | -21.4% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $2,320,000 | -1.0% | 23,402 | 0.0% | 0.73% | -32.2% | |
| MRO | MARATHON OIL CORPORATION CMN | $2,256,000 | +0.8% | 64,687 | 0.0% | 0.71% | -31.0% | |
| XLP | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'etf | $2,217,000 | +0.3% | 55,706 | 0.0% | 0.69% | -31.4% | |
| FE | FIRSTENERGY CORP CMN | $2,063,000 | -2.4% | 56,606 | 0.0% | 0.65% | -33.2% | |
| CVX | CHEVRON CORPORATION CMN | $1,434,000 | +2.7% | 11,800 | 0.0% | 0.45% | -29.7% |
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.