$193 Million is the total value of SPX Gestao de Recursos Ltda's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZE | Buy | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $32,958,000 | +35.3% | 5,248,030 | +41.1% | 17.04% | +2.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $32,732,000 | -12.6% | 1,704,774 | -18.6% | 16.92% | -33.6% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $25,709,000 | +47.8% | 3,808,651 | +27.9% | 13.29% | +12.3% |
| PAM | Sell | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $15,063,000 | +13.2% | 550,947 | -11.2% | 7.79% | -14.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | $14,411,000 | +398.8% | 155,810 | +419.4% | 7.45% | +278.9% |
| ITCB | New | CORPBANCA SPONSORED ADR CMN | $12,573,000 | – | 984,533 | +100.0% | 6.50% | – |
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $7,662,000 | -14.2% | 1,176,983 | -35.1% | 3.96% | -34.8% |
| TV | New | GRUPO TELEVISA SA ADRadr | $7,291,000 | – | 280,000 | +100.0% | 3.77% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $6,528,000 | – | 190,000 | +100.0% | 3.37% | – |
| XOP | New | SPDR SP OIL GAS EXPLRTN PR ETF ETFetf | $5,998,000 | – | 172,302 | +100.0% | 3.10% | – |
| EFA | New | ISH MSI EAFE ETFetf | $5,482,000 | – | 98,200 | +100.0% | 2.83% | – |
| BG | New | BUNGE LTD COM STK | $4,674,000 | – | 79,011 | +100.0% | 2.42% | – |
| GGB | New | GERDAU SA COSG ADRadr | $4,459,000 | – | 2,450,000 | +100.0% | 2.30% | – |
| EDN | New | EMPRESA DISTRIBUIDORA Y COMERCIAL NORTEspon adr | $3,872,000 | – | 221,140 | +100.0% | 2.00% | – |
| New | CALL EWZ 100 @ 30 EXP 12162016 | $3,025,000 | – | 10,050 | +100.0% | 1.56% | – | |
| PBR | New | PETROLEO BRASILsp adr non vtg | $2,268,000 | – | 316,775 | +100.0% | 1.17% | – |
| AGRO | Sell | ADECOAGRO SA | $2,152,000 | -52.2% | 196,169 | -49.7% | 1.11% | -63.7% |
| New | PUT SPY 100 @ 210 EXP 12162016 | $1,991,000 | – | 2,000 | +100.0% | 1.03% | – | |
| PRU | Sell | PRUDENTIAL FINL INC INTERNOTES COM STK | $1,726,000 | -30.1% | 24,190 | -29.2% | 0.89% | -46.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR ADRadr | $1,452,000 | – | 250,000 | +100.0% | 0.75% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $1,435,000 | – | 47,568 | +100.0% | 0.74% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -100,000 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -26,200 | -100.0% | -0.87% | – |
| SAN | Exit | BANCO SANTANDER CEN SPON ADRadr | $0 | – | -333,433 | -100.0% | -0.99% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM STK | $0 | – | -39,067 | -100.0% | -1.09% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -49,341 | -100.0% | -1.38% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -40,503 | -100.0% | -1.65% | – |
| BBD | Exit | BANCO BRADESCO SA BRAD ADRadr | $0 | – | -513,996 | -100.0% | -2.60% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -94,900 | -100.0% | -3.29% | – |
| KBE | Exit | SPDR SP BANK ETFetf | $0 | – | -230,345 | -100.0% | -4.76% | – |
| BCA | Exit | CORPBANCA SPONSORED ADR CMN | $0 | – | -736,547 | -100.0% | -6.89% | – |
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.