$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC COM STK | $5,150,865,411,000 | – | 143,598 | +100.0% | 1.99% | – |
| 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% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $2,368,687,889,000 | – | 220,548 | +100.0% | 0.92% | – |
| BHP | New | BHP BILLITON LTD ADRadr | $1,407,134,127,000 | – | 56,466 | +100.0% | 0.54% | – |
| New | CALL PBR 100 @ 13 EXP 12212018 | $1,145,621,446,000 | – | 21,300 | +100.0% | 0.44% | – | |
| 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.