$292 Million is the total value of SPX Gestao de Recursos Ltda's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $40,299,000 | +239.1% | 643,856 | +215.7% | 13.78% | +312.1% |
| ARMK | Buy | ARAMARK COM STK | $38,608,000 | +7.1% | 1,306,522 | +4.9% | 13.20% | +30.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR ADRadr | $28,983,000 | +170.5% | 2,026,811 | +119.2% | 9.91% | +228.8% |
| EBAY | Sell | EBAY INC COM STK | $28,780,000 | -5.1% | 774,905 | -28.2% | 9.84% | +15.4% |
| PAGS | New | PAGSEGURO DIGITAL LTDCL Aadr | $20,930,000 | – | 701,169 | +100.0% | 7.16% | – |
| AZUL | Sell | AZUL SAadr | $12,462,000 | -38.7% | 426,640 | -41.9% | 4.26% | -25.6% |
| DWDP | Sell | DOWDUPONT INC | $12,455,000 | -8.2% | 233,628 | -7.9% | 4.26% | +11.6% |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $10,765,000 | -27.8% | 197,271 | -45.0% | 3.68% | -12.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM STK | $9,466,000 | -59.6% | 291,271 | -63.1% | 3.24% | -50.9% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS ADRadr | $9,302,000 | +780.9% | 2,605,689 | +778.3% | 3.18% | +971.0% |
| PBR | Buy | PETROLEO BRASILadr | $8,653,000 | +476.5% | 543,556 | +371.0% | 2.96% | +601.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $8,317,000 | -61.0% | 357,275 | -65.2% | 2.84% | -52.6% |
| TV | Buy | GRUPO TELEVISA SA ADRadr | $5,530,000 | +122.0% | 500,000 | +152.5% | 1.89% | +169.8% |
| ABEV | Sell | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVadr | $5,370,000 | -28.1% | 1,248,932 | -34.4% | 1.84% | -12.6% |
| MT | Buy | ARCELORMITTAL ADRadr | $4,795,000 | +42.2% | 235,287 | +44.3% | 1.64% | +73.0% |
| BBAR | New | BBVA BANCO FRANCES SA ADRadr | $4,240,000 | – | 445,862 | +100.0% | 1.45% | – |
| RIO | New | RIO TINTO PLC ADRadr | $3,804,000 | – | 64,640 | +100.0% | 1.30% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO ADRadr | $3,375,000 | +208.2% | 498,500 | +180.5% | 1.15% | +274.7% |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $3,042,000 | +1.2% | 300,000 | 0.0% | 1.04% | +22.9% | |
| BBD | Sell | BANCO BRADESCO SA BRAD ADRadr | $3,017,000 | -91.0% | 276,579 | -91.9% | 1.03% | -89.1% |
| TS | New | TENARIS S A ADRadr | $2,825,000 | – | 100,000 | +100.0% | 0.97% | – |
| ENIC | Sell | ENEL CHILE SAsponsored ads | $2,745,000 | +2.6% | 530,000 | -2.0% | 0.94% | +24.7% |
| DESP | Buy | DESPEGARCOM CORP COM STK | $2,384,000 | +92.1% | 160,000 | +60.0% | 0.82% | +133.5% |
| VALE | Sell | VALE SA ADRadr | $2,233,000 | -42.7% | 170,972 | -42.2% | 0.76% | -30.4% |
| WLK | WESTLAKE CHEM | $2,181,000 | +2.5% | 32,147 | 0.0% | 0.75% | +24.7% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $1,971,000 | -44.1% | 48,090 | -47.9% | 0.67% | -32.1% |
| CEPU | Sell | CENTRAL PUERTOsponsored ads | $1,838,000 | -14.9% | 200,000 | -14.9% | 0.63% | +3.5% |
| KOF | New | COCA COLA FEMSA SAB DE CV ADRadr | $1,769,000 | – | 26,800 | +100.0% | 0.60% | – |
| LOMA | Sell | LOMA NGR ARG SCDsponsored ads | $1,642,000 | -63.1% | 150,000 | -62.5% | 0.56% | -55.1% |
| TX | New | TERNIUM SA ADRadr | $1,633,000 | – | 60,000 | +100.0% | 0.56% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIADRadr | $1,538,000 | -25.4% | 75,768 | -33.7% | 0.53% | -9.3% |
| SBS | New | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $1,383,000 | – | 130,700 | +100.0% | 0.47% | – |
| ITUB | Sell | ITAU UNIBANCO HLDNG SAadr | $1,381,000 | -84.7% | 156,809 | -84.2% | 0.47% | -81.5% |
| New | PUT SPY 100 @ 274 EXP 04262019 | $1,312,000 | – | 10,000 | +100.0% | 0.45% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST ADRadr | $1,181,000 | -10.5% | 7,300 | -16.6% | 0.40% | +8.9% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINetf | $1,149,000 | – | 40,000 | +100.0% | 0.39% | – |
| OMAB | New | GRUPO AEROPORTUARIOspon adr | $1,055,000 | – | 23,397 | +100.0% | 0.36% | – |
| BMA | Exit | BANCO MACRO BANSUD S A SPON ADR Bspon adr b | $0 | – | -25,986 | -100.0% | -0.32% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS ADRadr | $0 | – | -242,598 | -100.0% | -0.43% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA ADRadr | $0 | – | -142,938 | -100.0% | -0.54% | – |
| BAC | Exit | BANK OF AMERICA CORP COM STK | $0 | – | -82,751 | -100.0% | -0.57% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV COM | $0 | – | -195,000 | -100.0% | -0.79% | – |
| C | Exit | CITIGROUP INC COM STK | $0 | – | -58,725 | -100.0% | -0.86% | – |
| Exit | CALL SPY 100 @ 254 EXP 01112019 | $0 | – | -14,000 | -100.0% | -0.97% | – | |
| KEY | Exit | KEYCORP NY COM STK | $0 | – | -350,000 | -100.0% | -1.46% | – |
| SAN | Exit | BANCO SANTANDER CEN SPON ADRsponsored adr | $0 | – | -1,602,434 | -100.0% | -2.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi materials | $0 | – | -323,400 | -100.0% | -2.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80,000 | -100.0% | -2.86% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -80,029 | -100.0% | -2.91% | – |
| SPY | Exit | SPDR SP 500 ETF TRUSTtr unit | $0 | – | -120,500 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.