$305 Million is the total value of SPX Gestao de Recursos Ltda's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 173.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $62,258,000 | +3.8% | 4,161,965 | -37.4% | 20.40% | -31.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR ADRadr | $22,484,000 | +142.4% | 2,438,631 | +131.6% | 7.37% | +59.5% |
| PEP | New | PEPSICO INC COM STK | $21,240,000 | – | 194,598 | +100.0% | 6.96% | – |
| EDN | Sell | EMPRESA DISTRIBUIDORA Y COMERCIAL NORTEspon adr | $15,917,000 | -24.9% | 457,391 | -39.9% | 5.22% | -50.6% |
| VALE | New | VALE SA ADRadr | $15,243,000 | – | 1,198,323 | +100.0% | 4.99% | – |
| LOMA | New | LOMA NGR ARG SCDsponsored ads | $15,039,000 | – | 705,390 | +100.0% | 4.93% | – |
| FBR | Buy | FIBRIA CELULOSE SASPON ADRadr | $12,656,000 | +956.4% | 649,042 | +420.5% | 4.15% | +594.6% |
| BMA | New | BANCO MACRO BANSUD S A SPON ADR Bspon adr b | $11,625,000 | – | 107,672 | +100.0% | 3.81% | – |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRadr | $9,766,000 | +429.3% | 822,055 | +288.0% | 3.20% | +248.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $9,710,000 | -23.1% | 216,356 | -42.9% | 3.18% | -49.4% |
| UNP | New | UNION PACIFIC CORP COM STK | $9,540,000 | – | 70,965 | +100.0% | 3.13% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S ADRadr | $9,278,000 | +512.0% | 209,013 | +552.9% | 3.04% | +302.6% |
| PBR | New | PETROLEO BRASILadr | $9,261,000 | – | 730,925 | +100.0% | 3.03% | – |
| ABEV | Sell | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $8,544,000 | -31.2% | 1,395,618 | -44.8% | 2.80% | -54.7% |
| CEPU | New | CENTRAL PUERTOsponsored adr | $7,776,000 | – | 457,432 | +100.0% | 2.55% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADRadr | $6,955,000 | – | 109,000 | +100.0% | 2.28% | – |
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $6,511,000 | -41.8% | 762,477 | -48.8% | 2.13% | -61.7% |
| GGB | New | GERDAU SA COSG ADRadr | $6,338,000 | – | 1,360,000 | +100.0% | 2.08% | – |
| SBS | New | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $5,674,000 | – | 535,746 | +100.0% | 1.86% | – |
| NSC | New | NORFOLK SOUTHN CORP COM STK | $5,486,000 | – | 40,400 | +100.0% | 1.80% | – |
| ITUB | New | ITAU UNIBANCO HLDNG SAadr | $5,006,000 | – | 320,877 | +100.0% | 1.64% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS ADRadr | $4,092,000 | – | 1,586,014 | +100.0% | 1.34% | – |
| RIO | Buy | RIO TINTO PLC ADRadr | $3,950,000 | +19.1% | 97,095 | +12.6% | 1.29% | -21.7% |
| BHP | New | BHP BILLITON LTD ADRadr | $3,637,000 | – | 100,128 | +100.0% | 1.19% | – |
| GD | New | GENERAL DYNAMICS CORP COM STK | $3,388,000 | – | 18,100 | +100.0% | 1.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B COM | $2,500,000 | +23.7% | 15,000 | +21.0% | 0.82% | -18.6% |
| TSU | New | ADR TIM PARTICIPACOES SA COM STK | $2,059,000 | – | 95,000 | +100.0% | 0.68% | – |
| New | PUT EEM 100 @ 47 EXP 04202018 | $1,963,000 | – | 30,000 | +100.0% | 0.64% | – | |
| TV | New | GRUPO TELEVISA SA ADRadr | $1,883,000 | – | 118,000 | +100.0% | 0.62% | – |
| BSBR | New | BANCO SANTANDERads rep 1 unit | $1,693,000 | – | 140,825 | +100.0% | 0.56% | – |
| CX | New | CEMEX SAB DE CV ADRadr | $1,658,000 | – | 250,500 | +100.0% | 0.54% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADRadr | $1,051,000 | – | 399,767 | +100.0% | 0.34% | – |
| CPA | New | COPA HOLDINGS SA COM STK | $1,029,000 | – | 8,000 | +100.0% | 0.34% | – |
| QUAL | Exit | ISH MSCI USA QTYusa quality fctr | $0 | – | -115,237 | -100.0% | -3.96% | – |
| ERJ | Exit | EMBRAER S A ADRadr | $0 | – | -652,188 | -100.0% | -6.25% | – |
| ITCB | Exit | CORPBANCA SPONSORED ADR CMN | $0 | – | -1,219,578 | -100.0% | -7.56% | – |
| PAM | Exit | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $0 | – | -820,640 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.