$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.