$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE SA ADR | $7,570,000 | – | 496,404 | +100.0% | 3.26% | – |
| ABEV | New | AMBEV S A SPONSORED ADR CMN | $4,642,000 | – | 631,558 | +100.0% | 2.00% | – |
| 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% | – |
| UNP | New | UNION PACIFIC CORP CMN | $2,352,000 | – | 14,000 | +100.0% | 1.01% | – |
| 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% | – |
| CPL | New | CPFL ENERGIA, SA SPONSORED ADR CMN | $1,079,000 | – | 67,396 | +100.0% | 0.46% | – |
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.