$147 Million is the total value of SPX Gestao de Recursos Ltda's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $37,457,000 | +16.7% | 2,094,921 | +2.6% | 25.48% | +15.6% |
| PZE | Buy | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $24,359,000 | +55.1% | 3,719,001 | +31.2% | 16.57% | +53.6% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $17,396,000 | +20.0% | 2,978,784 | +25.1% | 11.84% | +18.9% |
| PAM | New | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $13,306,000 | – | 620,596 | +100.0% | 9.05% | – |
| BCA | Buy | CORPBANCA SPONSORED ADR CMN | $10,127,000 | +34.7% | 736,547 | +14.6% | 6.89% | +33.4% |
| CZZ | New | COSAN LIMITED CMN CLASS A | $8,928,000 | – | 1,814,735 | +100.0% | 6.07% | – |
| KBE | New | SPDR SP BANK ETFetf | $6,996,000 | – | 230,345 | +100.0% | 4.76% | – |
| AGRO | New | ADECOAGRO SA | $4,504,000 | – | 389,937 | +100.0% | 3.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CVspon adr units | $2,889,000 | – | 30,000 | +100.0% | 1.97% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $2,425,000 | +23.4% | 40,503 | +18.1% | 1.65% | +22.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,023,000 | – | 49,341 | +100.0% | 1.38% | – |
| SAN | New | BANCO SANTANDER CEN SPON ADRadr | $1,454,000 | – | 333,433 | +100.0% | 0.99% | – |
| DAL | Buy | DELTA AIRLINES INC | $1,275,000 | +27.2% | 26,200 | +32.5% | 0.87% | +26.0% |
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.