$643 Million is the total value of SPX Gestao de Recursos Ltda's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFadr | $65,735,000 | – | 1,465,000 | +100.0% | 10.22% | – |
| TMUS | Buy | TMOBILE US INC COM STKmsci india etf | $60,890,000 | +26.4% | 776,466 | +27.0% | 9.47% | +15.7% |
| LOW | Buy | LOWES COS INC COM STK | $58,506,000 | +140.5% | 488,523 | +120.9% | 9.10% | +120.1% |
| ARMK | Sell | ARAMARK COM STKadr | $48,723,000 | -9.2% | 1,122,654 | -8.8% | 7.58% | -16.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR | $44,507,000 | – | 754,613 | +100.0% | 6.92% | – |
| RIO | Buy | RIO TINTO PLC ADRunit 10/12/2023 | $41,239,000 | +643.7% | 694,733 | +552.6% | 6.42% | +581.0% |
| VALE | Sell | VALE SA ADRadr | $40,178,000 | -60.3% | 3,043,773 | -65.4% | 6.25% | -63.6% |
| AVP | New | AVON PRODS INC COM STK | $36,537,000 | – | 6,478,181 | +100.0% | 5.68% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $29,411,000 | – | 361,000 | +100.0% | 4.58% | – |
| BBD | Buy | BANCO BRADESCO SA BRAD ADRsponsored ads | $29,325,000 | +25.5% | 3,276,563 | +14.1% | 4.56% | +14.9% |
| TSU | Sell | ADR TIM PARTICIPACOES SA COM STK | $23,802,000 | +26.4% | 1,245,502 | -5.1% | 3.70% | +15.6% |
| XP | New | XP INC COM STKadr | $21,427,000 | – | 556,248 | +100.0% | 3.33% | – |
| S | Buy | SPRINT CORPadr | $20,785,000 | -15.5% | 3,989,390 | +0.1% | 3.23% | -22.7% |
| BP | New | BP AMOCO PLC ADRadr | $15,196,000 | – | 402,653 | +100.0% | 2.36% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO ADRadr | $13,797,000 | +35.2% | 2,034,950 | +25.6% | 2.15% | +23.7% |
| ERJ | New | EMBRAER S A ADRsponsored adr | $10,297,000 | – | 528,345 | +100.0% | 1.60% | – |
| TV | Sell | GRUPO TELEVISA SA ADRadr | $9,832,000 | -0.5% | 838,200 | -17.0% | 1.53% | -8.9% |
| CCU | Sell | CIA CERVECERIAS UNIDAS SA CERV ADR | $7,979,000 | -26.0% | 420,600 | -13.4% | 1.24% | -32.3% |
| SAN | Buy | BANCO SANTANDER CEN SPON ADRadr | $7,942,000 | +34.5% | 1,918,256 | +30.6% | 1.24% | +23.0% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV ADRadr | $6,668,000 | +294.3% | 110,000 | +294.4% | 1.04% | +261.3% |
| CX | New | CEMEX SAB DE CV ADRsponsored adr | $5,670,000 | – | 1,500,000 | +100.0% | 0.88% | – |
| CPA | Buy | COPA HOLDINGS SA COM STKadr | $4,864,000 | +64.2% | 45,000 | +50.0% | 0.76% | +50.5% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $4,362,000 | – | 72,650 | +100.0% | 0.68% | – |
| ENIC | Sell | ENEL CHILE SAadr | $3,864,000 | +3.1% | 813,464 | -8.6% | 0.60% | -5.7% |
| New | PUT S 100 @ 6 EXP 01172020adr | $3,626,000 | – | 39,925 | +100.0% | 0.56% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA ADRetf | $3,205,000 | – | 511,949 | +100.0% | 0.50% | – |
| BAP | New | CREDICORP LTD COM | $3,197,000 | – | 15,000 | +100.0% | 0.50% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR ADRsponsored adr | $3,028,000 | -89.2% | 202,959 | -90.5% | 0.47% | -90.1% |
| LIVKU | New | LIV CAPITAL ACQUISITION CORPsponsored adr | $3,018,000 | – | 300,000 | +100.0% | 0.47% | – |
| DDMX | New | DD3 ACQUISITION CORPsponsored ads | $2,900,000 | – | 283,777 | +100.0% | 0.45% | – |
| BHP | New | BHP BILLITON LTD SPON ADRsponsored ads | $2,895,000 | – | 52,916 | +100.0% | 0.45% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST ADRcl a | $2,249,000 | +47.5% | 12,000 | +20.0% | 0.35% | +35.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE C ADR | $2,215,000 | – | 83,000 | +100.0% | 0.34% | – |
| TX | Buy | TERNIUM SA ADRcl a | $2,200,000 | +43.3% | 100,000 | +25.0% | 0.34% | +31.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES ADRadr | $1,755,000 | – | 97,108 | +100.0% | 0.27% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADRsponsored ads | $1,052,000 | – | 304,833 | +100.0% | 0.16% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUIACAOadr | $0 | – | -78,039 | -100.0% | -0.26% | – |
| TS | Exit | TENARIS S A ADRsponsored ads | $0 | – | -120,000 | -100.0% | -0.43% | – |
| Exit | PUT S 100 @ 7 EXP 01172020 | $0 | – | -25,700 | -100.0% | -0.49% | – | |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -299,097 | -100.0% | -0.52% | – |
| TSN | Exit | TYSON FOODS INC CL A COM STKcl a | $0 | – | -58,000 | -100.0% | -0.85% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM STK | $0 | – | -162,255 | -100.0% | -1.15% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS ADRadr | $0 | – | -2,910,984 | -100.0% | -1.68% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -152,736 | -100.0% | -1.72% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDCL A | $0 | – | -287,901 | -100.0% | -2.27% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -316,730 | -100.0% | -3.03% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFrussia etf | $0 | – | -1,030,000 | -100.0% | -3.99% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $0 | – | -869,600 | -100.0% | -4.96% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -73,270 | -100.0% | -6.86% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -1,104,522 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.