SPX Gestao de Recursos Ltda - Q1 2015 holdings

Add to watchlist

$187 Million is the total value of SPX Gestao de Recursos Ltda's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 300.0% .

All

			Value		Shares		↓ Weighting
YPF	New	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	$39,595,000	–	1,442,465	+100.0%	21.20%	–
KO	New	COCACOLA COMPANY (THE) CMN	$15,307,000	–	377,500	+100.0%	8.20%	–
BAC	Buy	BANK OF AMERICA CORP CMN	$12,389,000	+54.9%	805,000	+80.1%	6.63%	+142.4%
EWY	New	ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$10,875,000	–	190,000	+100.0%	5.82%	–
PZE	Buy	PETROBRAS ENERGIA SA SPONSORED ADR CMN	$10,312,000	+39.8%	1,509,818	+1.1%	5.52%	+118.8%
PAM	New	PAMPA ENERGIA SA SPONSORED ADR CMN	$9,029,000	–	511,000	+100.0%	4.84%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO	$8,741,000	–	93,491	+100.0%	4.68%	–
BSAC	New	BANCO SANTANDERCHILE ADR CMN	$7,381,000	–	340,477	+100.0%	3.95%	–
TGS	New	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	$7,359,000	–	1,380,742	+100.0%	3.94%	–
IRS	New	IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS	$5,358,000	–	271,846	+100.0%	2.87%	–
C	Buy	CITIGROUP INC CMN	$5,334,000	+77.5%	103,539	+86.4%	2.86%	+177.8%
CRESY	New	CRESUD SA SPONS ADR SPONSORED ADR CMN	$5,263,000	–	382,492	+100.0%	2.82%	–
KEY	Buy	KEYCORP CMN	$5,204,000	+113.9%	367,500	+110.0%	2.79%	+234.5%
BCH	New	BANCO DE CHILE SPONSORED ADR CMN	$3,224,000	–	48,072	+100.0%	1.73%	–
VALEP	New	VALE SA ADR SERIES A	$2,069,000	–	426,530	+100.0%	1.11%	–
GGAL	New	GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B	$1,389,000	–	60,000	+100.0%	0.74%	–

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 Q1 2015 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.

Compare quarters

Export SPX Gestao de Recursos Ltda's holdings