SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $200,812 (100.0% shares, 0.0% debt)

Holdings (15)

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 29.9%

Value ($000) $59,953 Shares 6,646,738 Est. Cost $6.59 Unrealized —

PAM PAMPA ENERGIA SA GDR REG S 14.2%

Value ($000) $28,566 Shares 820,640 Est. Cost $33.29 Unrealized —

EDN EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE 10.6%

Value ($000) $21,208 Shares 761,492 Est. Cost $23.23 Unrealized —

— CORPBANCA SPONSORED ADR CMN 7.6%

Value ($000) $15,172 Shares 1,219,578 Est. Cost $12.84 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 6.3%

Value ($000) $12,625 Shares 378,679 Est. Cost $33.34 Unrealized —

EMBJ EMBRAER S A ADR 6.3%

Value ($000) $12,555 Shares 652,188 Est. Cost $18.41 Unrealized —

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 6.2%

Value ($000) $12,417 Shares 2,528,904 Est. Cost $4.91 Unrealized —

— COSAN LIMITED CMN CLASS A 5.6%

Value ($000) $11,180 Shares 1,488,628 Est. Cost $6.39 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETROBR ADR 4.6%

Value ($000) $9,276 Shares 1,052,854 Est. Cost $8.81 Unrealized —

QUAL ISH MSCI USA QTY 4.0%

Value ($000) $7,963 Shares 115,237 Est. Cost $67.49 Unrealized —

RIO RIO TINTO PLC ADR 1.7%

Value ($000) $3,317 Shares 86,251 Est. Cost $38.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 1.0%

Value ($000) $2,021 Shares 12,400 Est. Cost $153.96 Unrealized 0.0%

BBD BANCO BRADESCO SA BRAD ADR 0.9%

Value ($000) $1,845 Shares 211,866 Est. Cost $8.71 Unrealized —

— IRSA PROPIEDADES COMERCIALES S ADR 0.8%

Value ($000) $1,516 Shares 32,013 Est. Cost $44.29 Unrealized —

— FIBRIA CELULOSE SASPON ADR 0.6%

Value ($000) $1,198 Shares 124,705 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	6,646,738	$59,953	29.9%	$6.59	—	COM	893870204
PAM	PAMPA ENERGIA SA GDR REG S	820,640	$28,566	14.2%	$33.29	—	SPONS ADR LVL I	697660207
EDN	EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE	761,492	$21,208	10.6%	$23.23	—	SPON ADR	29244A102
—	CORPBANCA SPONSORED ADR CMN	1,219,578	$15,172	7.6%	$12.84	—	COM	45033E105
EWZ	ISHARES MSCI BRAZIL ETF	378,679	$12,625	6.3%	$33.34	—	ETF	464286400
EMBJ	EMBRAER S A ADR	652,188	$12,555	6.3%	$18.41	—	ADR	29082A107
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	2,528,904	$12,417	6.2%	$4.91	—	ADR	02319V103
—	COSAN LIMITED CMN CLASS A	1,488,628	$11,180	5.6%	$6.39	—	COM	G25343107
PBR/A	PETROLEO BRASILEIRO SA PETROBR ADR	1,052,854	$9,276	4.6%	$8.81	—	ADR	71654V101
QUAL	ISH MSCI USA QTY	115,237	$7,963	4.0%	$67.49	—	USA QUALITY FCTR	46432F339
RIO	RIO TINTO PLC ADR	86,251	$3,317	1.7%	$38.46	—	ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	12,400	$2,021	1.0%	$153.96	0.0%	COM	084670702
BBD	BANCO BRADESCO SA BRAD ADR	211,866	$1,845	0.9%	$8.71	—	ADR	059460303
—	IRSA PROPIEDADES COMERCIALES S ADR	32,013	$1,516	0.8%	$44.29	—	ADR	463588103
—	FIBRIA CELULOSE SASPON ADR	124,705	$1,198	0.6%	$9.61	—	SP ADR REP COM	31573A109