$355 Million is the total value of SPX Gestao de Recursos Ltda's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK COM STK | $36,065,000 | -100.0% | 1,244,922 | +158.6% | 10.15% | +153.4% |
| BBD | Sell | BANCO BRADESCO SA BRAD ADRadr | $33,673,000 | -100.0% | 3,404,758 | -33.1% | 9.48% | +78.9% |
| EBAY | Sell | EBAY INC COM STK | $30,312,000 | -100.0% | 1,079,857 | -67.6% | 8.53% | -46.8% |
| SPY | New | SPDR SP 500 ETF TRUSTtr unit | $30,115,000 | – | 120,500 | +100.0% | 8.47% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM STK | $23,447,000 | -100.0% | 788,671 | +5.8% | 6.60% | +18.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIBUIACAOspn adr pfd cl a | $21,346,000 | -100.0% | 1,027,754 | +366.0% | 6.01% | +555.7% |
| AZUL | Buy | AZUL SAadr | $20,346,000 | +1457.9% | 734,795 | +820.7% | 5.72% | – |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $14,904,000 | -100.0% | 358,525 | -3.0% | 4.19% | +22.3% |
| DWDP | New | DOWDUPONT INC | $13,564,000 | – | 253,628 | +100.0% | 3.82% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $11,885,000 | -100.0% | 203,964 | -38.5% | 3.34% | +8.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR ADRsp adr non vtg | $10,715,000 | -100.0% | 924,527 | -68.0% | 3.02% | -45.6% |
| JNJ | New | JOHNSON JOHNSON COM | $10,328,000 | – | 80,029 | +100.0% | 2.91% | – |
| CAT | New | CATERPILLAR INC | $10,166,000 | – | 80,000 | +100.0% | 2.86% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG SAadr | $9,049,000 | -100.0% | 990,023 | +1163.6% | 2.55% | +664.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi materials | $7,703,000 | – | 323,400 | +100.0% | 2.17% | – |
| ABEV | New | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVsponsored adr | $7,464,000 | – | 1,904,063 | +100.0% | 2.10% | – |
| SAN | New | BANCO SANTANDER CEN SPON ADRsponsored adr | $7,179,000 | – | 1,602,434 | +100.0% | 2.02% | – |
| KEY | Sell | KEYCORP NY COM STK | $5,173,000 | -100.0% | 350,000 | -50.0% | 1.46% | -45.9% |
| LOMA | Sell | LOMA NGR ARG SCDsponsored ads | $4,449,000 | -100.0% | 399,700 | -68.0% | 1.25% | -8.4% |
| VALE | Sell | VALE SA ADRadr | $3,900,000 | -100.0% | 295,660 | -86.8% | 1.10% | +19.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $3,525,000 | -100.0% | 92,289 | -78.4% | 0.99% | -64.4% |
| New | CALL SPY 100 @ 254 EXP 01112019 | $3,450,000 | – | 14,000 | +100.0% | 0.97% | – | |
| MT | Sell | ARCELORMITTAL ADRadr | $3,371,000 | -100.0% | 163,078 | -13.0% | 0.95% | -15.3% |
| C | Sell | CITIGROUP INC COM STK | $3,057,000 | -100.0% | 58,725 | -59.1% | 0.86% | -56.8% |
| DDMXU | New | DD3 ACQUISITION CORPunit 10/12/2023 | $3,006,000 | – | 300,000 | +100.0% | 0.85% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV COM | $2,820,000 | – | 195,000 | +100.0% | 0.79% | – |
| ENIC | Buy | ENEL CHILE SAsponsored adr | $2,676,000 | -100.0% | 540,700 | +204.5% | 0.75% | +118.9% |
| TV | Sell | GRUPO TELEVISA SA ADRadr | $2,491,000 | -100.0% | 198,000 | -33.1% | 0.70% | -9.5% |
| CEPU | Sell | CENTRAL PUERTOsponsored adr | $2,161,000 | -100.0% | 234,900 | -66.0% | 0.61% | -33.6% |
| WLK | New | WESTLAKE CHEM | $2,127,000 | – | 32,147 | +100.0% | 0.60% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIADRadr | $2,062,000 | -100.0% | 114,343 | -66.7% | 0.58% | -45.0% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $2,039,000 | -100.0% | 82,751 | -94.4% | 0.57% | -69.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA ADRadr | $1,935,000 | -100.0% | 142,938 | +747.7% | 0.54% | +806.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS ADRadr | $1,540,000 | – | 242,598 | +100.0% | 0.43% | – |
| PBR | Sell | PETROLEO BRASILsponsored adr | $1,501,000 | -100.0% | 115,394 | -97.5% | 0.42% | -96.1% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST ADRadr | $1,319,000 | – | 8,756 | +100.0% | 0.37% | – |
| DESP | New | DESPEGARCOM CORP COM STK | $1,241,000 | – | 100,000 | +100.0% | 0.35% | – |
| BMA | Sell | BANCO MACRO BANSUD S A SPON ADR Bspon adr b | $1,149,000 | -75.7% | 25,986 | -67.7% | 0.32% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO ADRadr | $1,095,000 | -100.0% | 177,700 | -70.4% | 0.31% | -65.8% |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS ADRadr | $1,056,000 | – | 296,678 | +100.0% | 0.30% | – |
| Exit | PUT ERJ 100 @ 20 EXP 10192018 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL PBR 100 @ 15 EXP 12212018 | $0 | – | -2 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SA ADRadr | $0 | – | -62,702 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF BRASIL FOODS SA ADRadr | $0 | – | -390,789 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPNHIA ENRG Csponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PUT ERJ 100@22 12EXP 01182019 | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | PUT ERJ 100 @ 20 EXP 01182019 | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | PUT ERJ 100@22 12EXP 10192018 | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | PUT ERJ 100 @ 25 EXP 01182019 | $0 | – | -169 | -100.0% | -0.04% | – | |
| PAM | Exit | PAMPA ENERGIA SA GDR REG Sspons adr lvl i | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | PUT ERJ 100 @ 25 EXP 10192018 | $0 | – | -1,419 | -100.0% | -0.30% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $0 | – | -626,679 | -100.0% | -0.36% | – |
| CX | Exit | CEMEX SAB DE CV ADRadr | $0 | – | -320,000 | -100.0% | -0.44% | – |
| Exit | CALL PBR 100 @ 13 EXP 12212018 | $0 | – | -21,300 | -100.0% | -0.44% | – | |
| CPA | Exit | COPA HOLDINGS SA COM STK | $0 | – | -30,000 | -100.0% | -0.46% | – |
| BHP | Exit | BHP BILLITON LTD ADRadr | $0 | – | -56,466 | -100.0% | -0.54% | – |
| DB | Exit | DEUTSCHE BANK AG COM | $0 | – | -556,130 | -100.0% | -1.22% | – |
| ERJ | Exit | EMBRAER S A ADRadr | $0 | – | -338,358 | -100.0% | -1.28% | – |
| TX | Exit | TERNIUM SA ADRadr | $0 | – | -269,436 | -100.0% | -1.58% | – |
| GGB | Exit | GERDAU SA COSG ADRadr | $0 | – | -3,047,292 | -100.0% | -2.11% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -305,434 | -100.0% | -3.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -246,712 | -100.0% | -4.08% | – |
| FBR | Exit | FIBRIA CELULOSE SASPON ADRsponsored adr | $0 | – | -1,778,869 | -100.0% | -4.29% | – |
| GPS | Exit | GAP INC | $0 | – | -1,400,772 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.