$201 Million is the total value of SPX Gestao de Recursos Ltda's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PUT EEM 100 @ 35 EXP 01202017 | $0 | – | -10,000 | -100.0% | -0.55% | – | |
| Exit | PUT FXI 100 @ 36 EXP 11182016 | $0 | – | -21,089 | -100.0% | -0.60% | – | |
| Exit | PUT SPY 100 @ 210 EXP 12162016 | $0 | – | -4,000 | -100.0% | -0.80% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -41,700 | -100.0% | -0.84% | – |
| Exit | CALL FXI 100 @ 36 EXP 11182016 | $0 | – | -6,550 | -100.0% | -0.90% | – | |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -40,680 | -100.0% | -1.06% | – |
| Exit | PUT SPY 100 @ 205 EXP 11182016 | $0 | – | -13,475 | -100.0% | -1.09% | – | |
| KOF | Exit | COCA COLA FEMSA SAB DE CV ADRadr | $0 | – | -33,793 | -100.0% | -1.36% | – |
| VALE | Exit | VALE SA ADRadr | $0 | – | -499,762 | -100.0% | -1.48% | – |
| TEO | Exit | TELECOM ARGENTINA SA ADRadr | $0 | – | -160,000 | -100.0% | -1.57% | – |
| Exit | CALL EWZ 100 @ 30 EXP 12162016 | $0 | – | -10,050 | -100.0% | -2.44% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -100,000 | -100.0% | -3.79% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,098,910 | -100.0% | -6.75% | – |
| PZE | Exit | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $0 | – | -6,522,586 | -100.0% | -23.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.