$292 Million is the total value of SPX Gestao de Recursos Ltda's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINANCIAL INC CMN | $5,066,000 | -47.6% | 56,000 | -49.1% | 1.73% | -67.7% |
| IP | Sell | INTERNATIONAL PAPER CO CMN | $3,617,000 | -57.6% | 67,500 | -62.2% | 1.24% | -73.8% |
| C | Sell | CITIGROUP INC CMN | $3,005,000 | -66.4% | 55,539 | -67.9% | 1.03% | -79.3% |
| 9207PS | Exit | ROCKTENN CO CL A CMN CLASS A | $0 | – | -22,443 | -100.0% | -0.59% | – |
| KO | Exit | CALLKO @ 45 EXP 01172015 | $0 | – | -25,389 | -100.0% | -0.69% | – |
| EWZ | Exit | PUTEWZ @ 39 EXP 11222014 | $0 | – | -12,500 | -100.0% | -0.69% | – |
| UFS | Exit | DOMTAR CORPORATION CMN CLASS | $0 | – | -39,594 | -100.0% | -0.77% | – |
| ERJ | Exit | EMBRAER S A ADRadr | $0 | – | -50,000 | -100.0% | -1.09% | – |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -84,916 | -100.0% | -1.21% | – |
| XES | Exit | SPDR SP OIL GAS EQPT SVCS ETF ETFetf | $0 | – | -59,913 | -100.0% | -1.34% | – |
| VALEP | Exit | VALE SA ADR SERIES A | $0 | – | -359,674 | -100.0% | -1.94% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADR CMN | $0 | – | -727,016 | -100.0% | -2.64% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD03296 | $0 | – | -475,885 | -100.0% | -3.17% | – |
| VALE | Exit | VALE SA ADR | $0 | – | -525,134 | -100.0% | -3.21% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf | $0 | – | -114,000 | -100.0% | -3.36% | – |
| BRFS | Exit | BRF SA SPONSORED ADR CMN | $0 | – | -259,592 | -100.0% | -3.42% | – |
| TV | Exit | GRUPO TELEVISA, SA GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE | $0 | – | -238,644 | -100.0% | -4.48% | – |
| OIBRC | Exit | OI SA SPONSORED ADR CMN | $0 | – | -13,122,255 | -100.0% | -5.38% | – |
| BBD | Exit | BANCO BRADESCO SA ADR CMN | $0 | – | -756,490 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.