$185 Million is the total value of SPX Gestao de Recursos Ltda's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC COM STK | $21,240,000 | +1671.5% | 194,598 | +1846.0% | 11.49% | +2469.6% |
| VALE | Sell | VALE SA ADRadr | $15,243,000 | -24.4% | 1,198,323 | -27.4% | 8.24% | +9.6% |
| LOMA | Sell | LOMA NGR ARG SCDsponsored ads | $15,039,000 | -48.4% | 705,390 | -44.2% | 8.13% | -25.2% |
| FBR | New | FIBRIA CELULOSE SASPON ADRadr | $12,656,000 | – | 649,042 | +100.0% | 6.84% | – |
| BMA | New | BANCO MACRO BANSUD S A SPON ADR Bspon adr b | $11,625,000 | – | 107,672 | +100.0% | 6.29% | – |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $10,216,000 | -66.5% | 502,249 | -63.4% | 5.52% | -51.5% |
| BBD | Sell | BANCO BRADESCO SA BRAD ADRadr | $9,766,000 | -27.2% | 822,055 | -37.2% | 5.28% | +5.6% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $9,710,000 | – | 216,356 | +100.0% | 5.25% | – |
| UNP | New | UNION PACIFIC CORP COM STK | $9,540,000 | – | 70,965 | +100.0% | 5.16% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S ADRadr | $7,876,000 | -8.3% | 177,000 | +16.4% | 4.26% | +32.9% |
| CEPU | New | CENTRAL PUERTOsponsored adr | $7,776,000 | – | 457,432 | +100.0% | 4.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADRadr | $6,955,000 | – | 109,000 | +100.0% | 3.76% | – |
| PBR | New | PETROLEO BRASILadr | $6,923,000 | – | 489,625 | +100.0% | 3.74% | – |
| GGB | Sell | GERDAU SA COSG ADRadr | $6,338,000 | +22.0% | 1,360,000 | -2.6% | 3.43% | +76.8% |
| SBS | New | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $5,674,000 | – | 535,746 | +100.0% | 3.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM STK | $5,486,000 | +89.3% | 40,400 | +102.0% | 2.97% | +174.5% |
| ITUB | Buy | ITAU UNIBANCO HLDNG SAadr | $5,006,000 | +38.9% | 320,877 | +15.8% | 2.71% | +101.4% |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS ADRadr | $4,092,000 | – | 1,586,014 | +100.0% | 2.21% | – |
| ABEV | New | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $2,431,000 | – | 334,386 | +100.0% | 1.32% | – |
| TSU | New | ADR TIM PARTICIPACOES SA COM STK | $2,059,000 | – | 95,000 | +100.0% | 1.11% | – |
| New | PUT EEM 100 @ 47 EXP 04202018 | $1,963,000 | – | 30,000 | +100.0% | 1.06% | – | |
| TV | Buy | GRUPO TELEVISA SA ADRadr | $1,883,000 | +62.6% | 118,000 | +90.3% | 1.02% | +135.6% |
| BSBR | Sell | BANCO SANTANDERads rep 1 unit | $1,693,000 | -18.9% | 140,825 | -34.8% | 0.92% | +17.5% |
| CX | Buy | CEMEX SAB DE CV ADRadr | $1,658,000 | +37.5% | 250,500 | +55.8% | 0.90% | +99.3% |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADRadr | $1,051,000 | – | 399,767 | +100.0% | 0.57% | – |
| CPA | New | COPA HOLDINGS SA COM STK | $1,029,000 | – | 8,000 | +100.0% | 0.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A COM STKcl a | $0 | – | -3,000 | -100.0% | -0.38% | – |
| Exit | CALL UNP 100 @ 125 EXP 03162018 | $0 | – | -1,470 | -100.0% | -0.64% | – | |
| AZUL | Exit | AZUL SAadr | $0 | – | -95,094 | -100.0% | -0.84% | – |
| Exit | CALL UNP 100 @ 130 EXP 03162018 | $0 | – | -3,000 | -100.0% | -0.91% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM STK | $0 | – | -250,000 | -100.0% | -0.96% | – |
| Exit | CALL NSC 100 @ 155 EXP 03162018 | $0 | – | -12,000 | -100.0% | -0.98% | – | |
| HPE | Exit | HWLT PCKRD ENTRP | $0 | – | -200,000 | -100.0% | -1.07% | – |
| MRO | Exit | MARATHON OIL CORP COM STK | $0 | – | -174,000 | -100.0% | -1.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -188,846 | -100.0% | -1.21% | – |
| AET | Exit | AETNA INC NEW COM STK | $0 | – | -18,000 | -100.0% | -1.21% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $0 | – | -189,288 | -100.0% | -1.66% | – |
| RTN | Exit | RAYTHEON COMPANY COM | $0 | – | -26,500 | -100.0% | -1.86% | – |
| CZZ | Exit | COSAN LTD COM STKadr | $0 | – | -679,510 | -100.0% | -2.46% | – |
| DVN | Exit | DEVON ENERGY CORP COM STK | $0 | – | -167,803 | -100.0% | -2.59% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP ENGLEW COM STK | $0 | – | -86,766 | -100.0% | -2.76% | – |
| ERJ | Exit | EMBRAER S A ADRadr | $0 | – | -315,913 | -100.0% | -2.82% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -100,000 | -100.0% | -2.87% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM STK | $0 | – | -111,341 | -100.0% | -3.05% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR ADRadr | $0 | – | -934,880 | -100.0% | -3.43% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -333,300 | -100.0% | -7.45% | – |
| XOM | Exit | EXXON MOBIL CORP COM STK | $0 | – | -490,593 | -100.0% | -15.30% | – |
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.