SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (15)

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

Value $59.95M Shares 6,646,738 Share Price $9.02 Est. Cost/Share $6.59 Unrealized @ Report Date —

PAM PAMPA ENERGIA SA GDR REG S 14.2%

Value $28.57M Shares 820,640 Share Price $34.81 Est. Cost/Share $33.29 Unrealized @ Report Date —

EDN EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE 10.6%

Value $21.21M Shares 761,492 Share Price $27.85 Est. Cost/Share $23.23 Unrealized @ Report Date —

— CORPBANCA SPONSORED ADR CMN 7.6%

Value $15.17M Shares 1,219,578 Share Price $12.44 Est. Cost/Share $12.84 Unrealized @ Report Date —

EWZ ISHARES MSCI BRAZIL ETF 6.3%

Value $12.63M Shares 378,679 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —

EMBJ EMBRAER S A ADR 6.3%

Value $12.55M Shares 652,188 Share Price $19.25 Est. Cost/Share $18.41 Unrealized @ Report Date —

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 6.2%

Value $12.42M Shares 2,528,904 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —

— COSAN LIMITED CMN CLASS A 5.6%

Value $11.18M Shares 1,488,628 Share Price $7.51 Est. Cost/Share $6.39 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETROBR ADR 4.6%

Value $9.276M Shares 1,052,854 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

QUAL ISH MSCI USA QTY 4.0%

Value $7.963M Shares 115,237 Share Price $69.10 Est. Cost/Share $67.49 Unrealized @ Report Date —

RIO RIO TINTO PLC ADR 1.7%

Value $3.317M Shares 86,251 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 1.0%

Value $2.021M Shares 12,400 Share Price $162.98 * Est. Cost/Share $153.96 Unrealized @ Report Date 0.0%

BBD BANCO BRADESCO SA BRAD ADR 0.9%

Value $1.845M Shares 211,866 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —

— IRSA PROPIEDADES COMERCIALES S ADR 0.8%

Value $1.516M Shares 32,013 Share Price $47.36 Est. Cost/Share $44.29 Unrealized @ Report Date —

— FIBRIA CELULOSE SASPON ADR 0.6%

Value $1.198M Shares 124,705 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	6,646,738	$59.95M	29.9%	$9.02	$6.59	—	COM	893870204
PAM	PAMPA ENERGIA SA GDR REG S	820,640	$28.57M	14.2%	$34.81	$33.29	—	SPONS ADR LVL I	697660207
EDN	EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE	761,492	$21.21M	10.6%	$27.85	$23.23	—	SPON ADR	29244A102
—	CORPBANCA SPONSORED ADR CMN	1,219,578	$15.17M	7.6%	$12.44	$12.84	—	COM	45033E105
EWZ	ISHARES MSCI BRAZIL ETF	378,679	$12.63M	6.3%	$33.34	$33.34	—	ETF	464286400
EMBJ	EMBRAER S A ADR	652,188	$12.55M	6.3%	$19.25	$18.41	—	ADR	29082A107
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	2,528,904	$12.42M	6.2%	$4.91	$4.91	—	ADR	02319V103
—	COSAN LIMITED CMN CLASS A	1,488,628	$11.18M	5.6%	$7.51	$6.39	—	COM	G25343107
PBR/A	PETROLEO BRASILEIRO SA PETROBR ADR	1,052,854	$9.276M	4.6%	$8.81	$8.81	—	ADR	71654V101
QUAL	ISH MSCI USA QTY	115,237	$7.963M	4.0%	$69.10	$67.49	—	USA QUALITY FCTR	46432F339
RIO	RIO TINTO PLC ADR	86,251	$3.317M	1.7%	$38.46	$38.46	—	ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	12,400	$2.021M	1.0%	$162.98 *	$153.96	0.0%	COM	084670702
BBD	BANCO BRADESCO SA BRAD ADR	211,866	$1.845M	0.9%	$8.71	$8.71	—	ADR	059460303
—	IRSA PROPIEDADES COMERCIALES S ADR	32,013	$1.516M	0.8%	$47.36	$44.29	—	ADR	463588103
—	FIBRIA CELULOSE SASPON ADR	124,705	$1.198M	0.6%	$9.61	$9.61	—	SP ADR REP COM	31573A109