$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KND | Exit | KINDRED HEALTHCARE INC CMN | $0 | – | -110,197 | -100.0% | -0.90% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM STK | $0 | – | -62,861 | -100.0% | -0.98% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM STK | $0 | – | -44,000 | -100.0% | -1.30% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVadr | $0 | – | -514,050 | -100.0% | -1.58% | – |
| IRS | Exit | IRSA INVERSIONES Y REPRESENTAC ADRadr | $0 | – | -337,093 | -100.0% | -2.85% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B | $0 | – | -29,585 | -100.0% | -2.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B COM | $0 | – | -35,500 | -100.0% | -3.22% | – |
| EOCCY | Exit | ENEL GENERACIYN CHILE SAADRadr | $0 | – | -170,662 | -100.0% | -4.34% | – |
| BMA | Exit | BANCO MACRO SA SPONSORED ADR CMN | $0 | – | -179,372 | -100.0% | -7.16% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -212,700 | -100.0% | -11.42% | – |
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.