$186 Million is the total value of SPX Gestao de Recursos Ltda's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZE | Buy | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $42,919,000 | +30.2% | 6,522,586 | +24.3% | 23.04% | +35.2% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $35,727,000 | +39.0% | 5,230,952 | +37.3% | 19.18% | +44.3% |
| CZZ | Buy | COSAN LIMITED CMN CLASS A | $24,698,000 | +222.3% | 3,454,360 | +193.5% | 13.26% | +234.7% |
| ITCB | Buy | CORPBANCA SPONSORED ADR CMN | $15,528,000 | +23.5% | 1,165,767 | +18.4% | 8.33% | +28.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $12,572,000 | – | 1,098,910 | +100.0% | 6.75% | – |
| QUAL | New | ISH MSCI USA QTYetf | $7,755,000 | – | 114,900 | +100.0% | 4.16% | – |
| EDN | Buy | EMPRESA DISTRIBUIDORA Y COMERCIAL NORTEspon adr | $7,407,000 | +91.3% | 374,112 | +69.2% | 3.98% | +98.7% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $7,061,000 | – | 100,000 | +100.0% | 3.79% | – |
| ERJ | New | EMBRAER S A ADRadr | $4,774,000 | – | 276,577 | +100.0% | 2.56% | – |
| CALL EWZ 100 @ 30 EXP 12162016 | $4,548,000 | +50.3% | 10,050 | 0.0% | 2.44% | +56.1% | ||
| PAM | Sell | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $3,028,000 | -79.9% | 93,450 | -83.0% | 1.62% | -79.1% |
| TEO | New | TELECOM ARGENTINA SA ADRadr | $2,928,000 | – | 160,000 | +100.0% | 1.57% | – |
| VALE | New | VALE SA ADRadr | $2,749,000 | – | 499,762 | +100.0% | 1.48% | – |
| KOF | New | COCA COLA FEMSA SAB DE CV ADRadr | $2,534,000 | – | 33,793 | +100.0% | 1.36% | – |
| New | PUT SPY 100 @ 205 EXP 11182016 | $2,035,000 | – | 13,475 | +100.0% | 1.09% | – | |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $1,972,000 | – | 40,680 | +100.0% | 1.06% | – |
| New | CALL FXI 100 @ 36 EXP 11182016 | $1,670,000 | – | 6,550 | +100.0% | 0.90% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,562,000 | -76.1% | 41,700 | -78.1% | 0.84% | -75.2% |
| Buy | PUT SPY 100 @ 210 EXP 12162016 | $1,496,000 | -24.9% | 4,000 | +100.0% | 0.80% | -22.0% | |
| IRCP | New | IRSA PROPIEDADES COMERCIALES S ADRadr | $1,220,000 | – | 27,836 | +100.0% | 0.66% | – |
| New | PUT FXI 100 @ 36 EXP 11182016 | $1,118,000 | – | 21,089 | +100.0% | 0.60% | – | |
| New | PUT EEM 100 @ 35 EXP 01202017 | $1,020,000 | – | 10,000 | +100.0% | 0.55% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -47,568 | -100.0% | -0.74% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR ADRadr | $0 | – | -250,000 | -100.0% | -0.75% | – |
| PRU | Exit | PRUDENTIAL FINL INC INTERNOTES COM STK | $0 | – | -24,190 | -100.0% | -0.89% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -196,169 | -100.0% | -1.11% | – |
| PBR | Exit | PETROLEO BRASILsp adr non vtg | $0 | – | -316,775 | -100.0% | -1.17% | – |
| GGB | Exit | GERDAU SA COSG ADRadr | $0 | – | -2,450,000 | -100.0% | -2.30% | – |
| BG | Exit | BUNGE LTD COM STK | $0 | – | -79,011 | -100.0% | -2.42% | – |
| EFA | Exit | ISH MSI EAFE ETFetf | $0 | – | -98,200 | -100.0% | -2.83% | – |
| XOP | Exit | SPDR SP OIL GAS EXPLRTN PR ETF ETFetf | $0 | – | -172,302 | -100.0% | -3.10% | – |
| TV | Exit | GRUPO TELEVISA SA ADRadr | $0 | – | -280,000 | -100.0% | -3.77% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | $0 | – | -155,810 | -100.0% | -7.45% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $0 | – | -1,704,774 | -100.0% | -16.92% | – |
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.