$232 Million is the total value of SPX Gestao de Recursos Ltda's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $42,511,000 | -20.2% | 3,098,497 | -10.6% | 18.30% | +9.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf | $33,786,000 | -16.0% | 646,500 | -25.5% | 14.54% | +15.4% |
| XLF | Sell | THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $24,877,000 | -35.1% | 1,138,000 | -40.9% | 10.71% | -10.7% |
| JPM | Buy | JPMORGAN CHASE CO CMN | $24,568,000 | +121.8% | 420,110 | +96.0% | 10.58% | +204.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $15,450,000 | +1176.9% | 345,788 | +3357.9% | 6.65% | +1654.6% |
| AAPL | Buy | APPLE, INC CMN | $9,369,000 | +162.0% | 16,700 | +122.7% | 4.03% | +260.1% |
| C | Buy | CITIGROUP INC CMN | $7,843,000 | +51.5% | 150,500 | +41.0% | 3.38% | +108.3% |
| VALE | New | VALE SA ADR | $7,570,000 | – | 496,404 | +100.0% | 3.26% | – |
| MS | Buy | MORGAN STANLEY CMN | $6,830,000 | +23.0% | 217,800 | +5.7% | 2.94% | +69.1% |
| ABEV | New | AMBEV S A SPONSORED ADR CMN | $4,642,000 | – | 631,558 | +100.0% | 2.00% | – |
| EMC | Sell | EMC CORPORATION MASS CMN | $3,639,000 | -9.3% | 144,700 | -7.8% | 1.57% | +24.6% |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $3,379,000 | +11.5% | 44,100 | 0.0% | 1.45% | +53.2% | |
| OSK | Buy | OSHKOSH CORPORATION CMN | $3,285,000 | +24.7% | 65,200 | +21.2% | 1.41% | +71.4% |
| GGB | New | GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | $3,269,000 | – | 416,972 | +100.0% | 1.41% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $3,204,000 | – | 114,300 | +100.0% | 1.38% | – |
| CVS | Sell | CVS CAREMARK CORPORATION CMN | $2,892,000 | -9.8% | 40,404 | -28.5% | 1.24% | +24.0% |
| ABB | Sell | ABB LTD SPONSORED ADR CMN | $2,768,000 | -18.6% | 104,200 | -27.7% | 1.19% | +11.8% |
| UNP | New | UNION PACIFIC CORP CMN | $2,352,000 | – | 14,000 | +100.0% | 1.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $2,344,000 | -37.8% | 41,900 | -43.8% | 1.01% | -14.4% |
| WAG | Buy | WALGREEN CO CMN | $2,286,000 | +74.1% | 39,800 | +63.1% | 0.98% | +139.4% |
| TEX | Sell | TEREX CORP (NEW) CMN | $2,268,000 | -20.7% | 54,000 | -36.5% | 0.98% | +9.1% |
| URI | Sell | UNITED RENTALS, INC CMN | $2,257,000 | +3.3% | 28,960 | -22.7% | 0.97% | +42.0% |
| MTW | Buy | MANITOWOC CO INC CMN | $2,248,000 | +42.2% | 96,400 | +19.3% | 0.97% | +95.6% |
| TKR | Sell | TIMKEN CO CMN | $2,170,000 | -30.1% | 39,400 | -23.3% | 0.93% | -3.9% |
| FLS | Sell | FLOWSERVE CORPORATION CMN | $2,057,000 | -8.2% | 26,100 | -27.3% | 0.88% | +26.2% |
| CMI | Sell | CUMMINS INC COMMON STOCK | $2,016,000 | -24.9% | 14,300 | -29.2% | 0.87% | +3.3% |
| WCC | Sell | WESCO INTERNATIONAL INC CMN | $1,967,000 | -2.3% | 21,600 | -17.9% | 0.85% | +34.4% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $1,713,000 | -54.5% | 110,000 | -59.6% | 0.74% | -37.4% |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $1,468,000 | +15.0% | 10,600 | 0.0% | 0.63% | +58.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $1,406,000 | -35.2% | 11,900 | -41.4% | 0.60% | -11.0% |
| VALEP | New | VALE SA ADR SERIES A | $1,398,000 | – | 99,788 | +100.0% | 0.60% | – |
| ERJ | New | EMBRAER SA ADR CMN | $1,280,000 | – | 39,768 | +100.0% | 0.55% | – |
| NAV | Sell | NAVISTAR INTL CORP (NEW) CMN | $1,104,000 | -52.5% | 28,900 | -54.6% | 0.48% | -34.8% |
| CPL | New | CPFL ENERGIA, SA SPONSORED ADR CMN | $1,079,000 | – | 67,396 | +100.0% | 0.46% | – |
| PH | Sell | PARKERHANNIFIN CORP CMN | $1,029,000 | -48.0% | 8,000 | -56.0% | 0.44% | -28.5% |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -11,800 | -100.0% | -0.45% | – |
| DE | Exit | DEERE COMPANY CMN | $0 | – | -21,300 | -100.0% | -0.54% | – |
| FE | Exit | FIRSTENERGY CORP CMN | $0 | – | -56,606 | -100.0% | -0.65% | – |
| SPXC | Exit | SPX CORPORATION CMN | $0 | – | -24,700 | -100.0% | -0.66% | – |
| SOXX | Exit | ISHARES TRUST ISHARES PHLX SEMICONDUCTOR ETFetf | $0 | – | -32,208 | -100.0% | -0.67% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'etf | $0 | – | -55,706 | -100.0% | -0.69% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $0 | – | -144,688 | -100.0% | -0.70% | – |
| MRO | Exit | MARATHON OIL CORPORATION CMN | $0 | – | -64,687 | -100.0% | -0.71% | – |
| EMR | Exit | EMERSON ELECTRIC CO CMN | $0 | – | -35,100 | -100.0% | -0.71% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC CMN | $0 | – | -52,000 | -100.0% | -0.72% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $0 | – | -23,402 | -100.0% | -0.73% | – |
| APA | Exit | APACHE CORP CMN | $0 | – | -27,403 | -100.0% | -0.73% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -28,700 | -100.0% | -0.75% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -35,000 | -100.0% | -0.76% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDetf | $0 | – | -48,305 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC COM STK | $0 | – | -32,850 | -100.0% | -0.78% | – |
| FCX | Exit | FREEPORTMCMORAN COPPER GOLD CMN | $0 | – | -76,207 | -100.0% | -0.79% | – |
| GT | Exit | THE GOODYEAR TIRE RUBBER CO CMN | $0 | – | -114,419 | -100.0% | -0.80% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -47,955 | -100.0% | -0.83% | – |
| MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -62,700 | -100.0% | -0.84% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADRadr | $0 | – | -634,867 | -100.0% | -0.85% | – |
| SDRL | Exit | SEADRILL LTD CMN | $0 | – | -61,400 | -100.0% | -0.87% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC CMN | $0 | – | -50,504 | -100.0% | -0.94% | – |
| FDX | Exit | FEDEX CORP CMN | $0 | – | -26,700 | -100.0% | -0.95% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADR CMN | $0 | – | -45,795 | -100.0% | -0.95% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -232,921 | -100.0% | -1.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC(THE) CMN | $0 | – | -25,000 | -100.0% | -1.24% | – |
| LO | Exit | LORILLARD INC | $0 | – | -90,600 | -100.0% | -1.27% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFetf | $0 | – | -47,077 | -100.0% | -1.33% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -714,000 | -100.0% | -1.49% | – |
| BUD | Exit | ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN | $0 | – | -62,900 | -100.0% | -1.95% | – |
| EFA | Exit | ISH MSI EAFE ETFetf | $0 | – | -385,000 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
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.