$147 Billion is the total value of SPX Gestao de Recursos Ltda's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP COM STK | $32,665,026,025,000 | – | 2,317,488 | +100.0% | 22.28% | – |
| EBAY | New | EBAY INC COM STK | $29,747,697,488,000 | – | 1,640,798 | +100.0% | 20.29% | – |
| VALE | Buy | VALE SA ADRadr | $24,618,103,958,000 | +161504223.0% | 3,840,574 | +220.5% | 16.79% | +103.7% |
| FBR | Buy | FIBRIA CELULOSE SASPON ADRsponsored adr | $10,805,764,336,000 | +85380465.2% | 1,162,534 | +79.1% | 7.37% | +7.7% |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRadr | $8,376,864,137,000 | +85775695.0% | 2,442,232 | +197.1% | 5.71% | +8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $6,713,447,503,000 | +96526823.1% | 193,946 | +77.9% | 4.58% | +21.7% |
| BMA | Buy | BANCO MACRO BANSUD S A SPON ADR Badr | $4,731,365,141,000 | +40699815.2% | 160,958 | +49.5% | 3.23% | -48.7% |
| LOMA | Buy | LOMA NGR ARG SCDsponsored ads | $4,617,004,617,000 | +30700110.2% | 900,000 | +27.6% | 3.15% | -61.3% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S ADRadr | $3,558,554,269,000 | +45182153.3% | 229,658 | +29.8% | 2.43% | -43.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $2,824,702,825,000 | +49783171.5% | 940,000 | +75.5% | 1.93% | -37.2% |
| CEPU | Buy | CENTRAL PUERTOsponsored adr | $2,277,002,277,000 | +29282336.7% | 460,000 | +0.6% | 1.55% | -63.1% |
| BRFS | New | BRF BRASIL FOODS SA ADRadr | $1,828,894,349,000 | – | 781,578 | +100.0% | 1.25% | – |
| GGB | Sell | GERDAU SA COSG ADRadr | $1,593,001,593,000 | +25134036.8% | 900,000 | -33.8% | 1.09% | -68.3% |
| TV | Buy | GRUPO TELEVISA SA ADRadr | $1,326,501,326,000 | +70446067.1% | 140,000 | +18.6% | 0.90% | -11.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR ADRadr | $1,318,443,118,000 | – | 298,290 | +100.0% | 0.90% | – |
| AZUL | New | AZUL SAadr | $1,305,709,266,000 | – | 159,622 | +100.0% | 0.89% | – |
| TEO | New | TELECOM ARGENTINA SA ADRadr | $1,112,334,592,000 | – | 125,404 | +100.0% | 0.76% | – |
| CX | Sell | CEMEX SAB DE CV ADRadr | $984,000,000,000 | +59348512.8% | 150,000 | -40.1% | 0.67% | -25.2% |
| ENIC | New | ENEL CHILE SAsponsored adr | $866,663,600,000 | – | 177,595 | +100.0% | 0.59% | – |
| CPA | Buy | COPA HOLDINGS SA COM STK | $842,118,000,000 | +81838384.0% | 8,900 | +11.2% | 0.57% | +3.2% |
| CCU | New | CIA CERVECERIAS UNIDAS SA CERV ADRadr | $748,200,000,000 | – | 30,000 | +100.0% | 0.51% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS ADRadr | $736,000,000,000 | +17986214.8% | 400,000 | -74.8% | 0.50% | -77.3% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX ADRadr | $669,000,000,000 | – | 100,000 | +100.0% | 0.46% | – |
| YPF | New | YPF ADR CL Dadr | $543,200,000,000 | – | 40,000 | +100.0% | 0.37% | – |
| ABEV | Sell | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $411,722,750,000 | +16936253.4% | 88,925 | -73.4% | 0.28% | -78.6% |
| New | PUT ERJ 100 @ 25 EXP 10192018 | $380,093,300,000 | – | 1,419 | +100.0% | 0.26% | – | |
| New | PUT AAPL 100 @ 180EXP 07062018 | $266,039,900,000 | – | 6,000 | +100.0% | 0.18% | – | |
| New | PUT GGAL 100 @ 50 EXP 07202018 | $258,704,000,000 | – | 152 | +100.0% | 0.18% | – | |
| New | PUT TEO 100 @ 20 EXP 07202018 | $177,387,400,000 | – | 625 | +100.0% | 0.12% | – | |
| BAK | New | BRASKEM SA ADRadr | $140,322,000,000 | – | 5,397 | +100.0% | 0.10% | – |
| New | PUT ERJ 100@22 12EXP 01182019 | $76,108,100,000 | – | 391 | +100.0% | 0.05% | – | |
| New | PUT ERJ 100 @ 25 EXP 01182019 | $50,211,300,000 | – | 169 | +100.0% | 0.03% | – | |
| New | PUT ERJ 100@22 12EXP 10192018 | $28,829,100,000 | – | 184 | +100.0% | 0.02% | – | |
| New | PUT ERJ 100 @ 20 EXP 01182019 | $12,485,900,000 | – | 120 | +100.0% | 0.01% | – | |
| New | PUT BAP 100 @ 220 EXP 07202018 | $9,076,800,000 | – | 41 | +100.0% | 0.01% | – | |
| New | CALL TEO 100 @ 20 EXP 07202018 | $7,603,600,000 | – | 380 | +100.0% | 0.01% | – | |
| TX | New | TERNIUM SA ADRadr | $6,964,000,000 | – | 200 | +100.0% | 0.01% | – |
| New | CALL TEO 100@22 12EXP 08172018 | $2,532,500,000 | – | 125 | +100.0% | 0.00% | – | |
| CIGC | New | COMPNHIA ENRG Csponsored adr | $1,032,000,000 | – | 600 | +100.0% | 0.00% | – |
| New | CALL GGAL 100 @ 50 EXP 07202018 | $228,000,000 | – | 114 | +100.0% | 0.00% | – | |
| New | PUT ERJ 100 @ 20 EXP 10192018 | $338,300,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT ERJ 100@22 12EXP 07202018 | $550,000,000 | – | 11 | +100.0% | 0.00% | – | |
| New | CALL GGAL 100 @ 55 EXP 07202018 | $97,900,000 | – | 280 | +100.0% | 0.00% | – | |
| New | CALL TEO 100@22 12EXP 07202018 | $326,700,000 | – | 21 | +100.0% | 0.00% | – | |
| New | CALL YPF 100 @ 16 EXP 07202018 | $379,100,000 | – | 98 | +100.0% | 0.00% | – | |
| New | CALL YPF 100@16 12EXP 07202018 | $20,900,000 | – | 11 | +100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADRadr | $0 | – | -399,767 | -100.0% | -0.57% | – |
| BSBR | Exit | BANCO SANTANDERads rep 1 unit | $0 | – | -140,825 | -100.0% | -0.92% | – |
| Exit | PUT EEM 100 @ 47 EXP 04202018 | $0 | – | -30,000 | -100.0% | -1.06% | – | |
| TSU | Exit | ADR TIM PARTICIPACOES SA COM STK | $0 | – | -95,000 | -100.0% | -1.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG SAadr | $0 | – | -320,877 | -100.0% | -2.71% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM STK | $0 | – | -40,400 | -100.0% | -2.97% | – |
| PBR | Exit | PETROLEO BRASILadr | $0 | – | -489,625 | -100.0% | -3.74% | – |
| UNP | Exit | UNION PACIFIC CORP COM STK | $0 | – | -70,965 | -100.0% | -5.16% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -216,356 | -100.0% | -5.25% | – |
| TGS | Exit | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $0 | – | -502,249 | -100.0% | -5.52% | – |
| PEP | Exit | PEPSICO INC COM STK | $0 | – | -194,598 | -100.0% | -11.49% | – |
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.