$259 Billion is the total value of SPX Gestao de Recursos Ltda's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC COM STK | $41,479,762,208,000 | +39.4% | 3,332,797 | +103.1% | 16.04% | -20.9% |
| PBR | New | PETROLEO BRASILadr | $28,337,105,297,000 | – | 4,695,456 | +100.0% | 10.96% | – |
| GPS | New | GAP INC | $20,206,156,306,000 | – | 1,400,772 | +100.0% | 7.81% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM STK | $14,373,934,844,000 | – | 745,342 | +100.0% | 5.56% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR ADRadr | $14,336,836,835,000 | +987.4% | 2,890,411 | +869.0% | 5.54% | +516.6% |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRadr | $13,696,190,033,000 | +63.5% | 5,090,090 | +108.4% | 5.30% | -7.3% |
| FBR | Buy | FIBRIA CELULOSE SASPON ADRsponsored adr | $11,095,804,432,000 | +2.7% | 1,778,869 | +53.0% | 4.29% | -41.8% |
| MUSA | New | MURPHY USA INC | $10,542,014,302,000 | – | 246,712 | +100.0% | 4.08% | – |
| ARMK | New | ARAMARK COM STK | $10,354,924,355,000 | – | 481,400 | +100.0% | 4.00% | – |
| CCK | New | CROWN HOLDINGS INC COM STK | $8,868,824,869,000 | – | 369,534 | +100.0% | 3.43% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $7,999,514,432,000 | +19.2% | 331,769 | +71.1% | 3.09% | -32.4% |
| RIO | New | RIO TINTO PLC ADRadr | $7,791,629,132,000 | – | 305,434 | +100.0% | 3.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $7,213,572,474,000 | – | 427,724 | +100.0% | 2.79% | – |
| KEY | New | KEYCORP NY COM STK | $6,961,506,962,000 | – | 700,000 | +100.0% | 2.69% | – |
| GGB | Buy | GERDAU SA COSG ADRadr | $5,467,306,720,000 | +243.2% | 3,047,292 | +238.6% | 2.11% | +94.7% |
| C | New | CITIGROUP INC COM STK | $5,150,865,411,000 | – | 143,598 | +100.0% | 1.99% | – |
| TX | Buy | TERNIUM SA ADRadr | $4,080,612,301,000 | +58495.8% | 269,436 | +134618.0% | 1.58% | +31460.0% |
| LOMA | Buy | LOMA NGR ARG SCDsponsored ads | $3,536,008,153,000 | -23.4% | 1,250,000 | +38.9% | 1.37% | -56.6% |
| ERJ | New | EMBRAER S A ADRadr | $3,314,219,924,000 | – | 338,358 | +100.0% | 1.28% | – |
| DB | New | DEUTSCHE BANK AG COM | $3,158,821,559,000 | – | 556,130 | +100.0% | 1.22% | – |
| MT | New | ARCELORMITTAL ADRadr | $2,893,127,893,000 | – | 187,500 | +100.0% | 1.12% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S ADRadr | $2,729,730,539,000 | -23.3% | 343,497 | +49.6% | 1.06% | -56.5% |
| CEPU | Buy | CENTRAL PUERTOsponsored adr | $2,369,004,646,000 | +4.0% | 690,000 | +50.0% | 0.92% | -41.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $2,368,687,889,000 | – | 220,548 | +100.0% | 0.92% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX ADRadr | $2,328,002,328,000 | +248.0% | 600,000 | +500.0% | 0.90% | +97.4% |
| TV | Buy | GRUPO TELEVISA SA ADRadr | $2,004,623,331,000 | +51.1% | 296,000 | +111.4% | 0.78% | -14.4% |
| BHP | New | BHP BILLITON LTD ADRadr | $1,407,134,127,000 | – | 56,466 | +100.0% | 0.54% | – |
| CPA | Buy | COPA HOLDINGS SA COM STK | $1,197,601,198,000 | +42.2% | 30,000 | +237.1% | 0.46% | -19.3% |
| New | CALL PBR 100 @ 13 EXP 12212018 | $1,145,621,446,000 | – | 21,300 | +100.0% | 0.44% | – | |
| CX | Buy | CEMEX SAB DE CV ADRadr | $1,126,401,126,000 | +14.5% | 320,000 | +113.3% | 0.44% | -35.0% |
| ITUB | New | ITAU UNIBANCO HLDNG SAadr | $860,304,960,000 | – | 78,352 | +100.0% | 0.33% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA ADRadr | $156,132,860,000 | – | 16,861 | +100.0% | 0.06% | – |
| PAM | New | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $124,200,000,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | CALL PBR 100 @ 15 EXP 12212018 | $103,100,000 | – | 2 | +100.0% | 0.00% | – |
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.