$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE, INC CMN | $8,534,000 | -8.9% | 15,900 | -4.8% | 2.82% | -30.2% |
| C | Sell | CITIGROUP INC CMN | $6,450,000 | -17.8% | 135,503 | -10.0% | 2.13% | -36.9% |
| MS | Sell | MORGAN STANLEY CMN | $6,072,000 | -11.1% | 194,790 | -10.6% | 2.00% | -31.8% |
| VALE | Sell | VALE SA ADRadr | $5,283,000 | -30.2% | 382,000 | -23.0% | 1.74% | -46.5% |
| 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% |
| CVS | Sell | CVS CAREMARK CORPORATION CMN | $2,785,000 | -3.7% | 37,204 | -7.9% | 0.92% | -26.2% |
| 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.