$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | PAGSEGURO DIGITAL LTDCL Aadr | $20,930,000 | – | 701,169 | +100.0% | 7.16% | – |
| 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% | – |
| TS | New | TENARIS S A ADRadr | $2,825,000 | – | 100,000 | +100.0% | 0.97% | – |
| KOF | New | COCA COLA FEMSA SAB DE CV ADRadr | $1,769,000 | – | 26,800 | +100.0% | 0.60% | – |
| TX | New | TERNIUM SA ADRadr | $1,633,000 | – | 60,000 | +100.0% | 0.56% | – |
| SBS | New | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $1,383,000 | – | 130,700 | +100.0% | 0.47% | – |
| New | PUT SPY 100 @ 274 EXP 04262019 | $1,312,000 | – | 10,000 | +100.0% | 0.45% | – | |
| 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% | – |
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.