$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES MSCI EMERGING MARKETS ETFadr | $65,735,000 | – | 1,465,000 | +100.0% | 10.22% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADR | $44,507,000 | – | 754,613 | +100.0% | 6.92% | – |
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% | – |
XP | New | XP INC COM STKadr | $21,427,000 | – | 556,248 | +100.0% | 3.33% | – |
BP | New | BP AMOCO PLC ADRadr | $15,196,000 | – | 402,653 | +100.0% | 2.36% | – |
ERJ | New | EMBRAER S A ADRsponsored adr | $10,297,000 | – | 528,345 | +100.0% | 1.60% | – |
CX | New | CEMEX SAB DE CV ADRsponsored adr | $5,670,000 | – | 1,500,000 | +100.0% | 0.88% | – |
XLE | New | ENERGY SELECT SECTOR SPDR | $4,362,000 | – | 72,650 | +100.0% | 0.68% | – |
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% | – |
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% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE C ADR | $2,215,000 | – | 83,000 | +100.0% | 0.34% | – |
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% | – |
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.