$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 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $13,108,000 | -15.2% | 1,185,140 | -0.2% | 7.02% | +32.7% |
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $11,529,000 | -53.6% | 1,821,365 | -43.2% | 6.17% | -27.4% |
| JPM | Sell | JPMORGAN CHASE CO CMN | $4,968,000 | -38.0% | 82,000 | -36.0% | 2.66% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC CMN | $3,815,000 | -24.7% | 47,500 | -15.2% | 2.04% | +17.8% |
| IP | Sell | INTERNATIONAL PAPER CO CMN | $3,329,000 | -8.0% | 60,000 | -11.1% | 1.78% | +44.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $1,182,000 | -78.6% | 15,000 | -77.6% | 0.63% | -66.6% |
| GGB | Exit | GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | $0 | – | -344,859 | -100.0% | -0.42% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | $0 | – | -225,000 | -100.0% | -0.48% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO, SAB DE CV SPONSORED ADR CMN | $0 | – | -175,263 | -100.0% | -0.62% | – |
| TSU | Exit | TIM PARTICIPACOES SA SPONSORED ADR CMN | $0 | – | -101,006 | -100.0% | -0.77% | – |
| USB | Exit | US BANCORP CMN | $0 | – | -54,000 | -100.0% | -0.83% | – |
| BSBR | Exit | BANCO SANTANDER (BRASIL) SA ADR CMN | $0 | – | -547,361 | -100.0% | -0.94% | – |
| BA | Exit | BOEING COMPANY CMN | $0 | – | -23,000 | -100.0% | -1.02% | – |
| BAK | Exit | BRASKEM SA ADR CMN | $0 | – | -232,868 | -100.0% | -1.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO CMN | $0 | – | -35,000 | -100.0% | -1.11% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $0 | – | -128,000 | -100.0% | -1.28% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC CMN | $0 | – | -803,290 | -100.0% | -1.49% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CMN | $0 | – | -71,100 | -100.0% | -1.59% | – |
| WFC | Exit | WELLS FARGO CO (NEW) CMN | $0 | – | -97,000 | -100.0% | -1.82% | – |
| OIBRC | Exit | OI SA SPONSORED ADR CMN | $0 | – | -1,634,359 | -100.0% | -1.87% | – |
| GOOG | Exit | GOOGLE INC CMN CLASS C | $0 | – | -12,000 | -100.0% | -2.16% | – |
| FLR | Exit | FLUOR CORPORATION CMN | $0 | – | -130,000 | -100.0% | -2.70% | – |
| XLK | Exit | TECHNOLOGY SELECT INDEX 'SPDR'etf | $0 | – | -236,000 | -100.0% | -3.34% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF tock Exchangeetf | $0 | – | -234,610 | -100.0% | -4.77% | – |
| XLY | Exit | AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUNDetf | $0 | – | -213,000 | -100.0% | -5.26% | – |
| XRT | Exit | SPDR SP RETAIL ETF ETFetf | $0 | – | -162,000 | -100.0% | -5.32% | – |
| CX | Exit | CEMEX, SAB DE CV SPONSORED ADR CMN | $0 | – | -1,793,745 | -100.0% | -6.26% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA SPON ADR | $0 | – | -4,378,384 | -100.0% | -11.36% | – |
| AAXJ | Exit | ISHARES MSCI ALLCOUNTRY ASIA EXJAPAN ETFetf | $0 | – | -721,188 | -100.0% | -15.04% | – |
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.