$303 Million is the total value of SPX Gestao de Recursos Ltda's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 165.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZZ | Buy | COSAN LIMITED CMN CLASS A | $57,925,000 | +36.3% | 5,081,107 | +64.0% | 19.12% | +4.5% |
ITUB | New | ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN | $25,444,000 | – | 1,712,251 | +100.0% | 8.40% | – |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf | $14,862,000 | -56.0% | 284,000 | -56.1% | 4.90% | -66.3% |
JPM | Sell | JPMORGAN CHASE CO CMN | $12,895,000 | -47.5% | 212,410 | -49.4% | 4.26% | -59.8% |
XLF | Sell | THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,242,000 | -50.8% | 548,000 | -51.8% | 4.04% | -62.3% |
VALEP | Buy | VALE SA ADR SERIES A | $11,867,000 | +748.9% | 953,169 | +855.2% | 3.92% | +550.7% |
BBD | New | BANCO BRADESCO SA ADR CMN | $9,492,000 | – | 694,351 | +100.0% | 3.13% | – |
AAPL | Sell | APPLE, INC CMN | $8,534,000 | -8.9% | 15,900 | -4.8% | 2.82% | -30.2% |
BUD | New | ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN | $7,371,000 | – | 70,000 | +100.0% | 2.43% | – |
C | Sell | CITIGROUP INC CMN | $6,450,000 | -17.8% | 135,503 | -10.0% | 2.13% | -36.9% |
MELI | New | MERCADOLIBRE INC CMN | $6,372,000 | – | 67,000 | +100.0% | 2.10% | – |
MS | Sell | MORGAN STANLEY CMN | $6,072,000 | -11.1% | 194,790 | -10.6% | 2.00% | -31.8% |
GS | New | GOLDMAN SACHS GROUP, INC(THE) CMN | $5,636,000 | – | 34,396 | +100.0% | 1.86% | – |
GE | Buy | GENERAL ELECTRIC CO CMN | $5,336,000 | +66.5% | 206,100 | +80.3% | 1.76% | +27.7% |
VALE | Sell | VALE SA ADRadr | $5,283,000 | -30.2% | 382,000 | -23.0% | 1.74% | -46.5% |
ABEV | Buy | AMBEV S A SPONSORED ADR CMN | $5,156,000 | +11.1% | 695,797 | +10.2% | 1.70% | -14.8% |
BRFS | New | BRF SA SPONSORED ADR CMN | $5,101,000 | – | 255,326 | +100.0% | 1.68% | – |
CSCO | New | CISCO SYSTEMS INC COM STK | $4,501,000 | – | 200,825 | +100.0% | 1.49% | – |
PBR | New | PETROLEO BRASILadr | $4,170,000 | – | 317,136 | +100.0% | 1.38% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $3,947,000 | – | 89,500 | +100.0% | 1.30% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $3,812,000 | +12.8% | 49,400 | +12.0% | 1.26% | -13.5% |
INTC | New | INTEL CORPORATION CMN | $3,403,000 | – | 131,800 | +100.0% | 1.12% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $3,396,000 | – | 170,800 | +100.0% | 1.12% | – |
CX | New | CEMEX SAB DE CV ADRadr | $3,284,000 | – | 260,000 | +100.0% | 1.08% | – |
EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $3,041,000 | -80.3% | 67,519 | -80.5% | 1.00% | -84.9% |
EMC | Sell | EMC CORPORATION MASS CMN | $2,960,000 | -18.7% | 108,000 | -25.4% | 0.98% | -37.6% |
BAC | Buy | BANK OF AMERICA CORP CMN | $2,941,000 | +71.7% | 171,000 | +55.5% | 0.97% | +31.8% |
ABT | New | ABBOTT LABORATORIES | $2,925,000 | – | 75,950 | +100.0% | 0.96% | – |
BA | New | BOEING COMPANY CMN | $2,798,000 | – | 22,300 | +100.0% | 0.92% | – |
GRAM | New | GRANA Y MONTERO SA ADRadr | $2,788,000 | – | 161,509 | +100.0% | 0.92% | – |
CVS | Sell | CVS CAREMARK CORPORATION CMN | $2,785,000 | -3.7% | 37,204 | -7.9% | 0.92% | -26.2% |
MSFT | New | MICROSOFT CORP COM STK | $2,738,000 | – | 66,800 | +100.0% | 0.90% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES CMN | $2,729,000 | +16.4% | 46,900 | +11.9% | 0.90% | -10.7% |
TSU | New | ADR TIM PARTICIPACOES SA COM STK | $2,686,000 | – | 103,470 | +100.0% | 0.89% | – |
MDT | New | MEDTRONIC INC COM STK | $2,569,000 | – | 41,750 | +100.0% | 0.85% | – |
ALTR | New | ALTERA CORP CMN | $2,565,000 | – | 70,766 | +100.0% | 0.85% | – |
XLNX | New | XILINX INCORPORATED CMN | $2,372,000 | – | 43,700 | +100.0% | 0.78% | – |
BAX | New | BAXTER INTL INC COM STK | $2,366,000 | – | 32,150 | +100.0% | 0.78% | – |
CTXS | New | CITRIX SYS INC COM STK | $2,194,000 | – | 38,200 | +100.0% | 0.72% | – |
ORCL | New | ORACLE CORP COM STK | $2,121,000 | – | 51,850 | +100.0% | 0.70% | – |
ADSK | New | AUTODESK INC COM STK | $2,039,000 | – | 41,450 | +100.0% | 0.67% | – |
ADBE | New | ADOBE INC | $1,998,000 | – | 30,400 | +100.0% | 0.66% | – |
GNCIQ | New | GNC HOLDINGS INC CMN CLASS A | $1,954,000 | – | 44,400 | +100.0% | 0.64% | – |
TXN | New | TEXAS INSTRUMENTS INC CMN | $1,942,000 | – | 41,177 | +100.0% | 0.64% | – |
SYK | New | STRYKER CORP COM | $1,943,000 | – | 23,850 | +100.0% | 0.64% | – |
F113PS | New | COVIDIEN PLC | $1,911,000 | – | 25,950 | +100.0% | 0.63% | – |
VAR | New | VARIAN MED SYS INC COM STK | $1,881,000 | – | 22,400 | +100.0% | 0.62% | – |
ZBH | New | ZIMMER HOLDINGS INC COM STK | $1,788,000 | – | 18,900 | +100.0% | 0.59% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $1,658,000 | – | 28,200 | +100.0% | 0.55% | – |
INTU | New | INTUIT INC | $1,582,000 | – | 20,350 | +100.0% | 0.52% | – |
A | New | AGILENT TECHNOLOGIES INC COM STK | $1,527,000 | – | 27,300 | +100.0% | 0.50% | – |
SYMC | New | SYMANTEC CORP COM STK | $1,458,000 | – | 73,000 | +100.0% | 0.48% | – |
AMD | New | ADVANCED MICRO DEVICES INC CMN | $1,450,000 | – | 361,647 | +100.0% | 0.48% | – |
CDNS | New | CADENCE DESIGN SYS INC COM STK | $1,407,000 | – | 90,550 | +100.0% | 0.46% | – |
BCA | New | CORPBANCA ADRadr | $1,222,000 | – | 69,229 | +100.0% | 0.40% | – |
SAP | New | SAP SEspon adr | $1,098,000 | – | 13,500 | +100.0% | 0.36% | – |
RHT | New | RED HAT INC COM STK | $1,001,000 | – | 18,900 | +100.0% | 0.33% | – |
PH | Exit | PARKERHANNIFIN CORP CMN | $0 | – | -8,000 | -100.0% | -0.44% | – |
CPL | Exit | CPFL ENERGIA, SA SPONSORED ADR CMN | $0 | – | -67,396 | -100.0% | -0.46% | – |
NAV | Exit | NAVISTAR INTL CORP (NEW) CMN | $0 | – | -28,900 | -100.0% | -0.48% | – |
ERJ | Exit | EMBRAER SA ADR CMN | $0 | – | -39,768 | -100.0% | -0.55% | – |
ROK | Exit | ROCKWELL AUTOMATION INC CMN | $0 | – | -11,900 | -100.0% | -0.60% | – |
SIEGY | Exit | SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $0 | – | -10,600 | -100.0% | -0.63% | – |
WCC | Exit | WESCO INTERNATIONAL INC CMN | $0 | – | -21,600 | -100.0% | -0.85% | – |
CMI | Exit | CUMMINS INC COMMON STOCK | $0 | – | -14,300 | -100.0% | -0.87% | – |
FLS | Exit | FLOWSERVE CORPORATION CMN | $0 | – | -26,100 | -100.0% | -0.88% | – |
TKR | Exit | TIMKEN CO CMN | $0 | – | -39,400 | -100.0% | -0.93% | – |
MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -96,400 | -100.0% | -0.97% | – |
URI | Exit | UNITED RENTALS, INC CMN | $0 | – | -28,960 | -100.0% | -0.97% | – |
TEX | Exit | TEREX CORP (NEW) CMN | $0 | – | -54,000 | -100.0% | -0.98% | – |
WAG | Exit | WALGREEN CO CMN | $0 | – | -39,800 | -100.0% | -0.98% | – |
UNP | Exit | UNION PACIFIC CORP CMN | $0 | – | -14,000 | -100.0% | -1.01% | – |
ABB | Exit | ABB LTD SPONSORED ADR CMN | $0 | – | -104,200 | -100.0% | -1.19% | – |
GGB | Exit | GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | $0 | – | -416,972 | -100.0% | -1.41% | – |
OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -65,200 | -100.0% | -1.41% | – |
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.