$234 Million is the total value of SPX Gestao de Recursos Ltda's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP 500 ETF TRUSTetf | $134,009,000 | – | 554,214 | +100.0% | 57.32% | – |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $47,072,000 | -24.4% | 2,833,919 | -31.9% | 20.13% | -1.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR ADRadr | $12,218,000 | -45.7% | 1,637,854 | -32.8% | 5.23% | -29.1% |
| CZZ | Buy | COSAN LIMITED CMN CLASS A | $8,384,000 | +28.8% | 1,307,990 | +71.5% | 3.59% | +68.1% |
| ANTM | New | ANTHEM INC COM STK | $5,644,000 | – | 30,000 | +100.0% | 2.41% | – |
| ABEV | Sell | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVadr | $5,635,000 | -34.0% | 1,026,486 | -26.4% | 2.41% | -13.9% |
| VALE | Sell | VALE SA ADRadr | $5,090,000 | -66.6% | 581,717 | -51.5% | 2.18% | -56.4% |
| New | PUT SPY 100 @ 243 EXP 07212017 | $3,996,000 | – | 20,600 | +100.0% | 1.71% | – | |
| OMAB | New | GRUPO AEROPORTUARIOspon adr | $3,150,000 | – | 65,385 | +100.0% | 1.35% | – |
| BMA | Sell | BANCO MACRO BANSUD S A SPON ADR Bspon adr b | $2,103,000 | -81.9% | 22,810 | -78.8% | 0.90% | -76.4% |
| New | PUT EWZ 100 @ 33 EXP 09152017 | $1,958,000 | – | 15,000 | +100.0% | 0.84% | – | |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALES S ADRadr | $1,825,000 | -80.3% | 32,013 | -84.7% | 0.78% | -74.3% |
| New | PUT EEM 100 @ 41 EXP 09292017 | $1,609,000 | – | 14,300 | +100.0% | 0.69% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDNG SAadr | $1,105,000 | -77.9% | 100,000 | -68.8% | 0.47% | -71.2% |
| CPA | Exit | COPA HOLDINGS SA COM STK | $0 | – | -8,000 | -100.0% | -0.34% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADRadr | $0 | – | -399,767 | -100.0% | -0.34% | – |
| CX | Exit | CEMEX SAB DE CV ADRadr | $0 | – | -250,500 | -100.0% | -0.54% | – |
| BSBR | Exit | BANCO SANTANDERads rep 1 unit | $0 | – | -140,825 | -100.0% | -0.56% | – |
| TV | Exit | GRUPO TELEVISA SA ADRadr | $0 | – | -118,000 | -100.0% | -0.62% | – |
| Exit | PUT EEM 100 @ 47 EXP 04202018 | $0 | – | -30,000 | -100.0% | -0.64% | – | |
| TSU | Exit | ADR TIM PARTICIPACOES SA COM STK | $0 | – | -95,000 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B COM | $0 | – | -15,000 | -100.0% | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM STK | $0 | – | -18,100 | -100.0% | -1.11% | – |
| BHP | Exit | BHP BILLITON LTD ADRadr | $0 | – | -100,128 | -100.0% | -1.19% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -97,095 | -100.0% | -1.29% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS ADRadr | $0 | – | -1,586,014 | -100.0% | -1.34% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM STK | $0 | – | -40,400 | -100.0% | -1.80% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $0 | – | -535,746 | -100.0% | -1.86% | – |
| GGB | Exit | GERDAU SA COSG ADRadr | $0 | – | -1,360,000 | -100.0% | -2.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -109,000 | -100.0% | -2.28% | – |
| CEPU | Exit | CENTRAL PUERTOsponsored adr | $0 | – | -457,432 | -100.0% | -2.55% | – |
| PBR | Exit | PETROLEO BRASILadr | $0 | – | -730,925 | -100.0% | -3.03% | – |
| UNP | Exit | UNION PACIFIC CORP COM STK | $0 | – | -70,965 | -100.0% | -3.13% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -216,356 | -100.0% | -3.18% | – |
| BBD | Exit | BANCO BRADESCO SA BRAD ADRadr | $0 | – | -822,055 | -100.0% | -3.20% | – |
| FBR | Exit | FIBRIA CELULOSE SASPON ADRadr | $0 | – | -649,042 | -100.0% | -4.15% | – |
| LOMA | Exit | LOMA NGR ARG SCDsponsored ads | $0 | – | -705,390 | -100.0% | -4.93% | – |
| EDN | Exit | EMPRESA DISTRIBUIDORA Y COMERCIAL NORTEspon adr | $0 | – | -457,391 | -100.0% | -5.22% | – |
| PEP | Exit | PEPSICO INC COM STK | $0 | – | -194,598 | -100.0% | -6.96% | – |
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.