$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.