$340 Million is the total value of SPX Gestao de Recursos Ltda's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP CMN | $10,723,000 | -13.4% | 630,000 | -21.7% | 3.15% | -52.5% |
| BSAC | Sell | BANCO SANTANDERCHILE ADR CMN | $5,954,000 | -19.3% | 294,052 | -13.6% | 1.75% | -55.7% |
| KEY | Sell | KEYCORP CMN | $2,726,000 | -47.6% | 181,500 | -50.6% | 0.80% | -71.2% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADR CMN | $1,951,000 | -39.5% | 29,832 | -37.9% | 0.57% | -66.8% |
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $1,584,000 | -86.3% | 257,084 | -85.9% | 0.46% | -92.5% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B | $0 | – | -60,000 | -100.0% | -0.74% | – |
| VALEP | Exit | VALE SA ADR SERIES A | $0 | – | -426,530 | -100.0% | -1.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO CMN | $0 | – | -60,000 | -100.0% | -1.78% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC CMN | $0 | – | -47,500 | -100.0% | -2.04% | – |
| CRESY | Exit | CRESUD SA SPONS ADR SPONSORED ADR CMN | $0 | – | -382,492 | -100.0% | -2.82% | – |
| IRS | Exit | IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS | $0 | – | -271,846 | -100.0% | -2.87% | – |
| PZE | Exit | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $0 | – | -1,509,818 | -100.0% | -5.52% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $0 | – | -1,185,140 | -100.0% | -7.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $0 | – | -1,442,465 | -100.0% | -21.20% | – |
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.