SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $243,315

Holdings (33)

PBR/A PETROLEO BRASILEIRO SA PETROBR ADR 9.2%

Value ($000) $22,484 Shares 2,438,631 Est. Cost $9.04 Unrealized —

PEP PEPSICO INC COM STK 8.7%

Value ($000) $21,240 Shares 194,598 Est. Cost $81.92 Unrealized 0.0%

EDN EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE 6.5%

Value ($000) $15,917 Shares 457,391 Est. Cost $23.23 Unrealized —

VALE VALE SA ADR 6.3%

Value ($000) $15,243 Shares 1,198,323 Est. Cost $12.72 Unrealized —

LOMA LOMA NGR ARG SCD 6.2%

Value ($000) $15,039 Shares 705,390 Est. Cost $21.32 Unrealized —

— FIBRIA CELULOSE SASPON ADR 5.2%

Value ($000) $12,656 Shares 649,042 Est. Cost $17.60 Unrealized —

BMA BANCO MACRO BANSUD S A SPON ADR B 4.8%

Value ($000) $11,625 Shares 107,672 Est. Cost $107.97 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 4.2%

Value ($000) $10,216 Shares 502,249 Est. Cost $6.59 Unrealized —

BBD BANCO BRADESCO SA BRAD ADR 4.0%

Value ($000) $9,766 Shares 822,055 Est. Cost $11.06 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 4.0%

Value ($000) $9,710 Shares 216,356 Est. Cost $33.34 Unrealized —

UNP UNION PACIFIC CORP COM STK 3.9%

Value ($000) $9,540 Shares 70,965 Est. Cost $87.64 Unrealized 0.0%

— IRSA PROPIEDADES COMERCIALES S ADR 3.2%

Value ($000) $7,876 Shares 177,000 Est. Cost $44.46 Unrealized —

CEPU CENTRAL PUERTO 3.2%

Value ($000) $7,776 Shares 457,432 Est. Cost $17.00 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 2.9%

Value ($000) $6,955 Shares 109,000 Est. Cost $63.81 Unrealized —

PBR PETROLEO BRASIL 2.8%

Value ($000) $6,923 Shares 489,625 Est. Cost $14.14 Unrealized —

— COSAN LIMITED CMN CLASS A 2.7%

Value ($000) $6,511 Shares 762,477 Est. Cost $6.39 Unrealized —

GGB GERDAU SA COSG ADR 2.6%

Value ($000) $6,338 Shares 1,360,000 Est. Cost $4.66 Unrealized —

SBS CIA SANEAMENTO BASICO DO ESTAD ADR 2.3%

Value ($000) $5,674 Shares 535,746 Est. Cost $10.59 Unrealized —

NSC NORFOLK SOUTHN CORP COM STK 2.3%

Value ($000) $5,486 Shares 40,400 Est. Cost $97.78 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDNG SA 2.1%

Value ($000) $5,006 Shares 320,877 Est. Cost $15.60 Unrealized —

CIG CIA ENERGETICA DE MINAS GERAIS ADR 1.7%

Value ($000) $4,092 Shares 1,586,014 Est. Cost $2.58 Unrealized —

RIO RIO TINTO PLC ADR 1.6%

Value ($000) $3,950 Shares 97,095 Est. Cost $38.71 Unrealized —

BHP BHP BILLITON LTD ADR 1.5%

Value ($000) $3,637 Shares 100,128 Est. Cost $36.32 Unrealized —

GD GENERAL DYNAMICS CORP COM STK 1.4%

Value ($000) $3,388 Shares 18,100 Est. Cost $152.10 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 1.0%

Value ($000) $2,500 Shares 15,000 Est. Cost $156.27 Unrealized +7.1%

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 1.0%

Value ($000) $2,431 Shares 334,386 Est. Cost $4.91 Unrealized —

— ADR TIM PARTICIPACOES SA COM STK 0.8%

Value ($000) $2,059 Shares 95,000 Est. Cost $21.67 Unrealized —

— PUT EEM 100 @ 47 EXP 04202018 0.8%

Value ($000) $1,963 Shares 30,000 Est. Cost $65.43 Unrealized —

TV GRUPO TELEVISA SA ADR 0.8%

Value ($000) $1,883 Shares 118,000 Est. Cost $15.96 Unrealized —

BSBR BANCO SANTANDER 0.7%

Value ($000) $1,693 Shares 140,825 Est. Cost $12.02 Unrealized —

CX CEMEX SAB DE CV ADR 0.7%

Value ($000) $1,658 Shares 250,500 Est. Cost $6.62 Unrealized —

SID COMPANHIA SIDERURGICA NACIONAL ADR 0.4%

Value ($000) $1,051 Shares 399,767 Est. Cost $2.63 Unrealized —

CPA COPA HOLDINGS SA COM STK 0.4%

Value ($000) $1,029 Shares 8,000 Est. Cost $79.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETROBR ADR	2,438,631	$22,484	9.2%	$9.04	—	—	71654V101
PEP	PEPSICO INC COM STK	194,598	$21,240	8.7%	$81.92	0.0%	—	713448108
EDN	EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE	457,391	$15,917	6.5%	$23.23	—	—	29244A102
VALE	VALE SA ADR	1,198,323	$15,243	6.3%	$12.72	—	—	91912E105
LOMA	LOMA NGR ARG SCD	705,390	$15,039	6.2%	$21.32	—	—	54150E104
—	FIBRIA CELULOSE SASPON ADR	649,042	$12,656	5.2%	$17.60	—	—	31573A109
BMA	BANCO MACRO BANSUD S A SPON ADR B	107,672	$11,625	4.8%	$107.97	—	—	05961W105
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	502,249	$10,216	4.2%	$6.59	—	—	893870204
BBD	BANCO BRADESCO SA BRAD ADR	822,055	$9,766	4.0%	$11.06	—	—	059460303
EWZ	ISHARES MSCI BRAZIL ETF	216,356	$9,710	4.0%	$33.34	—	—	464286400
UNP	UNION PACIFIC CORP COM STK	70,965	$9,540	3.9%	$87.64	0.0%	—	907818108
—	IRSA PROPIEDADES COMERCIALES S ADR	177,000	$7,876	3.2%	$44.46	—	—	463588103
CEPU	CENTRAL PUERTO	457,432	$7,776	3.2%	$17.00	—	—	155038201
—	ROYAL DUTCH SHELL PLC ADR	109,000	$6,955	2.9%	$63.81	—	—	780259206
PBR	PETROLEO BRASIL	489,625	$6,923	2.8%	$14.14	—	—	71654V408
—	COSAN LIMITED CMN CLASS A	762,477	$6,511	2.7%	$6.39	—	—	G25343107
GGB	GERDAU SA COSG ADR	1,360,000	$6,338	2.6%	$4.66	—	—	373737105
SBS	CIA SANEAMENTO BASICO DO ESTAD ADR	535,746	$5,674	2.3%	$10.59	—	—	20441A102
NSC	NORFOLK SOUTHN CORP COM STK	40,400	$5,486	2.3%	$97.78	0.0%	—	655844108
ITUB	ITAU UNIBANCO HLDNG SA	320,877	$5,006	2.1%	$15.60	—	—	465562106
CIG	CIA ENERGETICA DE MINAS GERAIS ADR	1,586,014	$4,092	1.7%	$2.58	—	—	204409601
RIO	RIO TINTO PLC ADR	97,095	$3,950	1.6%	$38.71	—	—	767204100
BHP	BHP BILLITON LTD ADR	100,128	$3,637	1.5%	$36.32	—	—	088606108
GD	GENERAL DYNAMICS CORP COM STK	18,100	$3,388	1.4%	$152.10	0.0%	—	369550108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	15,000	$2,500	1.0%	$156.27	+7.1%	—	084670702
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	334,386	$2,431	1.0%	$4.91	—	—	02319V103
—	ADR TIM PARTICIPACOES SA COM STK	95,000	$2,059	0.8%	$21.67	—	—	88706P205
—	PUT EEM 100 @ 47 EXP 04202018	30,000	$1,963	0.8%	$65.43	—	—	99OXHFF64
TV	GRUPO TELEVISA SA ADR	118,000	$1,883	0.8%	$15.96	—	—	40049J206
BSBR	BANCO SANTANDER	140,825	$1,693	0.7%	$12.02	—	—	05967A107
CX	CEMEX SAB DE CV ADR	250,500	$1,658	0.7%	$6.62	—	—	151290889
SID	COMPANHIA SIDERURGICA NACIONAL ADR	399,767	$1,051	0.4%	$2.63	—	—	20440W105
CPA	COPA HOLDINGS SA COM STK	8,000	$1,029	0.4%	$79.07	0.0%	—	P31076105