$657 Million is the total value of SPX Gestao de Recursos Ltda's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA ADRadr | $137,901,000 | +6075.6% | 10,260,458 | +5901.3% | 21.00% | +2648.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $104,576,000 | – | 2,437,100 | +100.0% | 15.92% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $57,475,000 | – | 960,000 | +100.0% | 8.75% | – |
| ARMK | Buy | ARAMARK COM STK | $49,526,000 | +28.3% | 1,373,422 | +5.1% | 7.54% | -42.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR ADRadr | $35,963,000 | +24.1% | 2,532,603 | +25.0% | 5.48% | -44.8% |
| FXI | New | ISHARE CHINA LARGE CAP ETFetf | $34,216,000 | – | 800,000 | +100.0% | 5.21% | – |
| TMUS | New | TMOBILE US INC COM STK | $30,997,000 | – | 418,086 | +100.0% | 4.72% | – |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRadr | $29,663,000 | +883.2% | 3,020,689 | +992.2% | 4.52% | +337.7% |
| EBAY | Sell | EBAY INC COM STK | $20,527,000 | -28.7% | 519,675 | -32.9% | 3.13% | -68.2% |
| PBR | Buy | PETROLEO BRASILadr | $16,950,000 | +95.9% | 1,088,648 | +100.3% | 2.58% | -12.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO ADRadr | $16,775,000 | +397.0% | 2,192,774 | +339.9% | 2.55% | +121.3% |
| AZUL | Buy | AZUL SAadr | $15,585,000 | +25.1% | 466,062 | +9.2% | 2.37% | -44.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS ADRadr | $12,882,000 | +38.5% | 3,381,094 | +29.8% | 1.96% | -38.3% |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $11,484,000 | +6.7% | 187,949 | -4.7% | 1.75% | -52.5% |
| TV | Buy | GRUPO TELEVISA SA ADRadr | $9,364,000 | +69.3% | 1,109,500 | +121.9% | 1.43% | -24.6% |
| AVP | New | AVON PRODS INC COM STK | $8,340,000 | – | 2,149,417 | +100.0% | 1.27% | – |
| BBAR | Buy | BBVA BANCO FRANCES SA ADRadr | $8,281,000 | +95.3% | 731,545 | +64.1% | 1.26% | -13.0% |
| BA | New | BOEING USD5 COM | $6,370,000 | – | 17,500 | +100.0% | 0.97% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $4,561,000 | +131.4% | 104,313 | +116.9% | 0.70% | +3.1% |
| CZZ | New | COSAN LTD COM STK | $4,318,000 | – | 323,177 | +100.0% | 0.66% | – |
| TSU | New | ADR TIM PARTICIPACOES SA COM STKsponsored adr | $4,237,000 | – | 283,020 | +100.0% | 0.64% | – |
| GGB | New | GERDAU SA COSG ADRadr | $3,905,000 | – | 1,003,920 | +100.0% | 0.60% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC COM STK | $3,885,000 | – | 533,641 | +100.0% | 0.59% | – |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $3,072,000 | +1.0% | 300,000 | 0.0% | 0.47% | -55.0% | |
| TX | Buy | TERNIUM SA ADRadr | $2,940,000 | +80.0% | 131,094 | +118.5% | 0.45% | -19.7% |
| ALB | New | ALBEMARLE CORP COM STK | $2,816,000 | – | 40,000 | +100.0% | 0.43% | – |
| ENIC | ENEL CHILE SAsponsored ads | $2,533,000 | -7.7% | 530,000 | 0.0% | 0.39% | -58.9% | |
| MT | Sell | ARCELORMITTAL ADRadr | $2,480,000 | -48.3% | 137,548 | -41.5% | 0.38% | -77.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADRsponsored adr | $2,354,000 | – | 546,223 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP COM STK | $2,235,000 | – | 40,000 | +100.0% | 0.34% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $1,904,000 | -77.1% | 77,788 | -78.2% | 0.29% | -89.8% |
| DESP | Sell | DESPEGARCOM CORP COM STK | $1,872,000 | -21.5% | 134,800 | -15.8% | 0.28% | -65.0% |
| CEPU | CENTRAL PUERTOsponsored ads | $1,854,000 | +0.9% | 200,000 | 0.0% | 0.28% | -55.2% | |
| KOF | Buy | COCA COLA FEMSA SAB DE CV ADRadr | $1,733,000 | -2.0% | 27,890 | +4.1% | 0.26% | -56.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST ADRadr | $1,621,000 | +37.3% | 10,000 | +37.0% | 0.25% | -38.9% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIADRadr | $1,493,000 | -2.9% | 73,068 | -3.6% | 0.23% | -56.8% |
| OMAB | Exit | GRUPO AEROPORTUARIOspon adr | $0 | – | -23,397 | -100.0% | -0.36% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINetf | $0 | – | -40,000 | -100.0% | -0.39% | – |
| Exit | PUT SPY 100 @ 274 EXP 04262019 | $0 | – | -10,000 | -100.0% | -0.45% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDNG SAadr | $0 | – | -156,809 | -100.0% | -0.47% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DO ESTAD ADRadr | $0 | – | -130,700 | -100.0% | -0.47% | – |
| LOMA | Exit | LOMA NGR ARG SCDsponsored ads | $0 | – | -150,000 | -100.0% | -0.56% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -32,147 | -100.0% | -0.75% | – |
| TS | Exit | TENARIS S A ADRadr | $0 | – | -100,000 | -100.0% | -0.97% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -64,640 | -100.0% | -1.30% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEVadr | $0 | – | -1,248,932 | -100.0% | -1.84% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM STK | $0 | – | -291,271 | -100.0% | -3.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -233,628 | -100.0% | -4.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDCL Aadr | $0 | – | -701,169 | -100.0% | -7.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -643,856 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.