$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 44.4% .
| 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% |
| EDN | Sell | EMPRESA DISTRIBUIDORA Y COMERCIAL NORTEspon adr | $15,917,000 | -24.9% | 457,391 | -39.9% | 5.22% | -50.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $9,710,000 | -23.1% | 216,356 | -42.9% | 3.18% | -49.4% |
| ABEV | Sell | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $8,544,000 | -31.2% | 1,395,618 | -44.8% | 2.80% | -54.7% |
| CZZ | Sell | COSAN LIMITED CMN CLASS A | $6,511,000 | -41.8% | 762,477 | -48.8% | 2.13% | -61.7% |
| 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.