$1.51 Billion is the total value of SPX Gestao de Recursos Ltda's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $139,085,963 | – | 1,861,678 | +100.0% | 9.20% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINxtrack hrvst csi | $59,084,111 | – | 2,004,210 | +100.0% | 3.91% | – |
| STNE | New | STONECO LTD-A | $41,100,543 | – | 4,308,233 | +100.0% | 2.72% | – |
| FB | New | META PLATFORMS INCcl a | $34,502,772 | – | 162,795 | +100.0% | 2.28% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $34,131,822 | – | 1,061,643 | +100.0% | 2.26% | – |
| FDX | New | FEDEX CORP | $30,679,352 | – | 134,270 | +100.0% | 2.03% | – |
| New | PUT - SPY 100 @ 370 EXP 06/16/2023put | $18,325,000 | – | 50,000 | +100.0% | 1.21% | – | |
| DIS | New | WALT DISNEY CO | $17,092,191 | – | 170,700 | +100.0% | 1.13% | – |
| VVV | New | VALVOLINE INC | $16,255,870 | – | 465,251 | +100.0% | 1.08% | – |
| TS | New | TENARIS S A ADRsponsored ads | $16,160,323 | – | 568,625 | +100.0% | 1.07% | – |
| CCI | New | CROWN CASTLE INC | $15,833,272 | – | 118,300 | +100.0% | 1.05% | – |
| MDLZ | New | MONDELEZ INT CLAcl a | $12,856,368 | – | 184,400 | +100.0% | 0.85% | – |
| RBA | New | RITCHIE BROS AUC | $12,552,670 | – | 223,000 | +100.0% | 0.83% | – |
| UBS | New | UBS GROUP AG | $11,768,647 | – | 551,483 | +100.0% | 0.78% | – |
| New | ON HOLDING AG-CLASS Anamen akt a | $10,556,282 | – | 340,196 | +100.0% | 0.70% | – | |
| EMB | New | ISHARES JPMORGAN USD EMERGING MARKET BNDjpmorgan usd emg | $8,455,440 | – | 98,000 | +100.0% | 0.56% | – |
| CNXT | New | VANECK CHINEXT ETFchinext etf | $7,009,385 | – | 218,692 | +100.0% | 0.46% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,391,179 | – | 393,788 | +100.0% | 0.42% | – |
| LNG | New | CHENIERE ENERGY | $1,320,215 | – | 8,377 | +100.0% | 0.09% | – |
| SU | New | SUNCOR | $925,290 | – | 29,800 | +100.0% | 0.06% | – |
| CSAN | New | COSAN SA -ADR -W/Iads | $418,274 | – | 35,387 | +100.0% | 0.03% | – |
| BRF | New | VANECK BRAZIL SMALL-CAP ETFbrazil small cap | $138,625 | – | 10,349 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $91,476 | – | 1,350 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $50,760 | – | 1,126 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM CORP | $12,998 | – | 2,117 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.