$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 65.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK OF AMERICA CORP COM STK | $4,838,871,964,000 | -85.2% | 1,487,246 | -35.8% | 1.87% | -91.6% |
VALE | Sell | VALE SA ADRadr | $2,381,668,920,000 | -90.3% | 2,241,263 | -41.6% | 0.92% | -94.5% |
SBS | Sell | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $924,408,925,000 | -67.3% | 626,679 | -33.3% | 0.36% | -81.5% |
Sell | PUT ERJ 100@22 12EXP 10192018 | $26,190,000,000 | -9.2% | 90 | -51.1% | 0.01% | -50.0% | |
Sell | PUT ERJ 100@22 12EXP 01182019 | $11,550,000,000 | -84.8% | 35 | -91.0% | 0.00% | -92.3% | |
BRFS | Sell | BRF BRASIL FOODS SA ADRadr | $1,829,000 | -100.0% | 390,789 | -50.0% | 0.00% | -100.0% |
BMA | Sell | BANCO MACRO BANSUD S A SPON ADR Badr | $4,731,000 | -100.0% | 80,479 | -50.0% | 0.00% | -100.0% |
AZUL | Sell | AZUL SAadr | $1,306,000 | -100.0% | 79,811 | -50.0% | 0.00% | -100.0% |
TEO | Sell | TELECOM ARGENTINA SA ADRadr | $1,112,000 | -100.0% | 62,702 | -50.0% | 0.00% | -100.0% |
Exit | PUT ERJ 100@22 12EXP 07202018 | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | CALL TEO 100@22 12EXP 07202018 | $0 | – | -21 | -100.0% | 0.00% | – | |
Exit | CALL GGAL 100 @ 55 EXP 07202018 | $0 | – | -280 | -100.0% | 0.00% | – | |
Exit | CALL YPF 100 @ 16 EXP 07202018 | $0 | – | -98 | -100.0% | 0.00% | – | |
Exit | CALL YPF 100@16 12EXP 07202018 | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | CALL GGAL 100 @ 50 EXP 07202018 | $0 | – | -114 | -100.0% | 0.00% | – | |
Exit | CALL TEO 100@22 12EXP 08172018 | $0 | – | -125 | -100.0% | -0.00% | – | |
Exit | CALL TEO 100 @ 20 EXP 07202018 | $0 | – | -380 | -100.0% | -0.01% | – | |
Exit | PUT BAP 100 @ 220 EXP 07202018 | $0 | – | -41 | -100.0% | -0.01% | – | |
BAK | Exit | BRASKEM SA ADRadr | $0 | – | -5,397 | -100.0% | -0.10% | – |
Exit | PUT TEO 100 @ 20 EXP 07202018 | $0 | – | -625 | -100.0% | -0.12% | – | |
Exit | PUT GGAL 100 @ 50 EXP 07202018 | $0 | – | -152 | -100.0% | -0.18% | – | |
Exit | PUT AAPL 100 @ 180EXP 07062018 | $0 | – | -6,000 | -100.0% | -0.18% | – | |
ABEV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $0 | – | -88,925 | -100.0% | -0.28% | – |
YPF | Exit | YPF ADR CL Dadr | $0 | – | -40,000 | -100.0% | -0.37% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAIS ADRadr | $0 | – | -400,000 | -100.0% | -0.50% | – |
CCU | Exit | CIA CERVECERIAS UNIDAS SA CERV ADRadr | $0 | – | -30,000 | -100.0% | -0.51% | – |
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 | 32 | Q4 2023 | 21.0% |
BANCO BRADESCO SA BRAD ADR | 31 | Q3 2023 | 9.5% |
PETROLEO BRASILEIRO SA SPON ADR | 29 | Q4 2023 | 11.4% |
PUTEWZ @ 48 EXP 10192013 | 29 | Q4 2023 | 13.2% |
ITAU UNIBANCO HOLDING SA | 29 | Q4 2023 | 8.4% |
GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | 24 | Q4 2023 | 3.4% |
EMBRAER SA ADR CMN | 23 | Q4 2023 | 13.6% |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 23 | Q4 2023 | 11.0% |
COSAN LTD COM STK | 22 | Q4 2020 | 24.3% |
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 22 | Q4 2023 | 6.2% |
View SPX Gestao de Recursos Ltda's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vasta Platform Ltd | April 10, 2024 | 1,358,666 | 7.5% |
Vinci Partners Investments Ltd. | February 08, 2024 | 2,487,422 | 6.3% |
Ambipar Emergency Response | December 07, 2023 | 1,836,339 | 10.3% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR/A | 2024-08-26 |
13F-HR | 2024-08-26 |
13F-HR | 2024-08-23 |
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 |
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.