$588 Million is the total value of SPX Gestao de Recursos Ltda's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA ADRadr | $101,109,000 | -26.7% | 8,792,105 | -14.3% | 17.18% | -18.2% |
| ARMK | Sell | ARAMARK COM STK | $53,675,000 | +8.4% | 1,231,654 | -10.3% | 9.12% | +21.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR ADRadr | $27,972,000 | -22.2% | 2,128,798 | -15.9% | 4.75% | -13.2% |
| BBD | Sell | BANCO BRADESCO SA BRAD ADRadr | $23,369,000 | -21.2% | 2,870,825 | -5.0% | 3.97% | -12.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $17,845,000 | -69.0% | 316,730 | -67.0% | 3.03% | -65.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO ADRadr | $10,206,000 | -39.2% | 1,620,000 | -26.1% | 1.74% | -32.1% |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $10,090,000 | -12.1% | 152,736 | -18.7% | 1.72% | -1.9% |
| TV | Sell | GRUPO TELEVISA SA ADRadr | $9,878,000 | +5.5% | 1,010,000 | -9.0% | 1.68% | +17.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS ADRadr | $9,868,000 | -23.4% | 2,910,984 | -13.9% | 1.68% | -14.5% |
| DDMXU | Sell | DD3 ACQUISITION CORPunit 10/12/2023 | $3,075,000 | +0.1% | 299,097 | -0.3% | 0.52% | +11.8% |
| TX | Sell | TERNIUM SA ADRadr | $1,535,000 | -47.8% | 80,000 | -39.0% | 0.26% | -41.7% |
| IRCP | Exit | IRSA PROPIEDADES COMERCIADRadr | $0 | – | -73,068 | -100.0% | -0.23% | – |
| CEPU | Exit | CENTRAL PUERTOsponsored ads | $0 | – | -200,000 | -100.0% | -0.28% | – |
| DESP | Exit | DESPEGARCOM CORP COM STK | $0 | – | -134,800 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM STK | $0 | – | -40,000 | -100.0% | -0.34% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADRsponsored adr | $0 | – | -546,223 | -100.0% | -0.36% | – |
| MT | Exit | ARCELORMITTAL ADRadr | $0 | – | -137,548 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP COM STK | $0 | – | -40,000 | -100.0% | -0.43% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM STK | $0 | – | -533,641 | -100.0% | -0.59% | – |
| GGB | Exit | GERDAU SA COSG ADRadr | $0 | – | -1,003,920 | -100.0% | -0.60% | – |
| CZZ | Exit | COSAN LTD COM STK | $0 | – | -323,177 | -100.0% | -0.66% | – |
| BA | Exit | BOEING USD5 COM | $0 | – | -17,500 | -100.0% | -0.97% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA ADRadr | $0 | – | -731,545 | -100.0% | -1.26% | – |
| AVP | Exit | AVON PRODS INC COM STK | $0 | – | -2,149,417 | -100.0% | -1.27% | – |
| AZUL | Exit | AZUL SAadr | $0 | – | -466,062 | -100.0% | -2.37% | – |
| PBR | Exit | PETROLEO BRASILadr | $0 | – | -1,088,648 | -100.0% | -2.58% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -519,675 | -100.0% | -3.13% | – |
| FXI | Exit | ISHARE CHINA LARGE CAP ETFetf | $0 | – | -800,000 | -100.0% | -5.21% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,437,100 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.