SPX Gestao de Recursos Ltda - Q4 2013 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Cristiano Amorim — Director

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)

SPX Gestao de Recursos Ltda Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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