$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 433.3% .
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% |
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% |
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% | – |
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% | – |
New | PUT SPY 100 @ 210 EXP 12162016 | $1,991,000 | – | 2,000 | +100.0% | 1.03% | – | |
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% | – |
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.