$146 Million is the total value of SPX Gestao de Recursos Ltda's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $32,094,000 | – | 2,041,575 | +100.0% | 22.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $16,625,000 | – | 212,700 | +100.0% | 11.42% | – |
| PZE | New | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $15,709,000 | – | 2,835,537 | +100.0% | 10.79% | – |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $14,498,000 | +81.9% | 2,380,777 | +17.7% | 9.96% | +4.3% |
| BMA | New | BANCO MACRO SA SPONSORED ADR CMN | $10,425,000 | – | 179,372 | +100.0% | 7.16% | – |
| BCA | Buy | CORPBANCA SPONSORED ADR CMN | $7,519,000 | +25.8% | 642,658 | +43.3% | 5.16% | -27.9% |
| EOCCY | New | ENEL GENERACIYN CHILE SAADRadr | $6,325,000 | – | 170,662 | +100.0% | 4.34% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $5,684,000 | +3.1% | 106,000 | 0.0% | 3.90% | -40.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B COM | $4,687,000 | +1.3% | 35,500 | 0.0% | 3.22% | -41.9% | |
| PRU | Sell | PRUDENTIAL FINL INC INTERNOTES COM STK | $4,248,000 | -28.7% | 52,180 | -33.3% | 2.92% | -59.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B | $4,161,000 | -37.5% | 29,585 | -32.4% | 2.86% | -64.2% |
| IRS | Sell | IRSA INVERSIONES Y REPRESENTAC ADRadr | $4,146,000 | -34.2% | 337,093 | -22.2% | 2.85% | -62.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM STK | $3,769,000 | -44.6% | 99,967 | -44.5% | 2.59% | -68.2% |
| BBD | New | BANCO BRADESCO SA BRAD ADRadr | $3,322,000 | – | 690,650 | +100.0% | 2.28% | – |
| KEY | Sell | KEYCORP CMN | $2,494,000 | -2.3% | 189,100 | -3.7% | 1.71% | -44.0% |
| ABEV | New | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVadr | $2,293,000 | – | 514,050 | +100.0% | 1.58% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,965,000 | – | 34,299 | +100.0% | 1.35% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM STK | $1,895,000 | – | 44,000 | +100.0% | 1.30% | – |
| JBLU | New | JETBLUE AWYS CORP COM STK | $1,424,000 | – | 62,861 | +100.0% | 0.98% | – |
| KND | KINDRED HEALTHCARE INC CMN | $1,312,000 | -24.4% | 110,197 | 0.0% | 0.90% | -56.7% | |
| DAL | New | DELTA AIRLINES INC | $1,002,000 | – | 19,767 | +100.0% | 0.69% | – |
| WFC | Exit | WELLS FARGO CO (NEW) CMN | $0 | – | -45,000 | -100.0% | -2.77% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $0 | – | -598,183 | -100.0% | -2.78% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -55,100 | -100.0% | -3.17% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -40,000 | -100.0% | -5.10% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -32,500 | -100.0% | -5.60% | – |
| VIV | Exit | TELEFONICA BRASIL SA SAO PAUL ADRadr | $0 | – | -668,004 | -100.0% | -7.31% | – |
| PAM | Exit | PAMPA ENERGIA SA SPONSORED ADR CMN | $0 | – | -463,398 | -100.0% | -8.48% | – |
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.