SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $146,976 (100.0% shares, 0.0% debt)

Holdings (18)

YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D 25.5%

Value ($000) $37,457 Shares 2,094,921 Est. Cost $15.78 Unrealized —

— PETROBRAS ENERGIA SA SPONSORED ADR CMN 16.6%

Value ($000) $24,359 Shares 3,719,001 Est. Cost $5.78 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 11.8%

Value ($000) $17,396 Shares 2,978,784 Est. Cost $5.28 Unrealized —

PAM PAMPA ENERGIA SA GDR REG S 9.1%

Value ($000) $13,306 Shares 620,596 Est. Cost $21.44 Unrealized —

— CORPBANCA SPONSORED ADR CMN 6.9%

Value ($000) $10,127 Shares 736,547 Est. Cost $13.64 Unrealized —

— COSAN LIMITED CMN CLASS A 6.1%

Value ($000) $8,928 Shares 1,814,735 Est. Cost $4.92 Unrealized —

KBE SPDR SP BANK ETF 4.8%

Value ($000) $6,996 Shares 230,345 Est. Cost $30.37 Unrealized —

— DISCOVER FINANCIAL SERVICES 3.3%

Value ($000) $4,832 Shares 94,900 Est. Cost $56.13 Unrealized —

AGRO ADECOAGRO SA 3.1%

Value ($000) $4,504 Shares 389,937 Est. Cost $10.80 Unrealized 0.0%

BBD BANCO BRADESCO SA BRAD ADR 2.6%

Value ($000) $3,829 Shares 513,996 Est. Cost $4.81 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 2.0%

Value ($000) $2,889 Shares 30,000 Est. Cost $96.30 Unrealized —

PRU PRUDENTIAL FINL INC INTERNOTES COM STK 1.7%

Value ($000) $2,469 Shares 34,190 Est. Cost $52.99 Unrealized -15.4%

UAL UNITED CONTINENTAL HOLDINGS INC 1.6%

Value ($000) $2,425 Shares 40,503 Est. Cost $57.03 Unrealized -6.9%

AAL AMERICAN AIRLINES GROUP INC 1.4%

Value ($000) $2,023 Shares 49,341 Est. Cost $38.53 Unrealized 0.0%

IP INTERNATIONAL PAPER CO COM STK 1.1%

Value ($000) $1,603 Shares 39,067 Est. Cost $27.15 Unrealized -16.0%

SAN BANCO SANTANDER CEN SPON ADR 1.0%

Value ($000) $1,454 Shares 333,433 Est. Cost $4.36 Unrealized —

DAL DELTA AIRLINES INC 0.9%

Value ($000) $1,275 Shares 26,200 Est. Cost $43.11 Unrealized -4.0%

KEY KEYCORP CMN 0.8%

Value ($000) $1,104 Shares 100,000 Est. Cost $8.83 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	2,094,921	$37,457	25.5%	$15.78	—	COM	984245100
—	PETROBRAS ENERGIA SA SPONSORED ADR CMN	3,719,001	$24,359	16.6%	$5.78	—	COM	71646J109
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	2,978,784	$17,396	11.8%	$5.28	—	COM	893870204
PAM	PAMPA ENERGIA SA GDR REG S	620,596	$13,306	9.1%	$21.44	—	SPONS ADR LVL I	697660207
—	CORPBANCA SPONSORED ADR CMN	736,547	$10,127	6.9%	$13.64	—	COM	21987A209
—	COSAN LIMITED CMN CLASS A	1,814,735	$8,928	6.1%	$4.92	—	COM	G25343107
KBE	SPDR SP BANK ETF	230,345	$6,996	4.8%	$30.37	—	ETF	78464A797
—	DISCOVER FINANCIAL SERVICES	94,900	$4,832	3.3%	$56.13	—	COM	254709108
AGRO	ADECOAGRO SA	389,937	$4,504	3.1%	$10.80	0.0%	COM	L00849106
BBD	BANCO BRADESCO SA BRAD ADR	513,996	$3,829	2.6%	$4.81	—	ADR	059460303
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	30,000	$2,889	2.0%	$96.30	—	SPON ADR UNITS	344419106
PRU	PRUDENTIAL FINL INC INTERNOTES COM STK	34,190	$2,469	1.7%	$52.99	-15.4%	COM	744320102
UAL	UNITED CONTINENTAL HOLDINGS INC	40,503	$2,425	1.6%	$57.03	-6.9%	COM	910047109
AAL	AMERICAN AIRLINES GROUP INC	49,341	$2,023	1.4%	$38.53	0.0%	COM	02376R102
IP	INTERNATIONAL PAPER CO COM STK	39,067	$1,603	1.1%	$27.15	-16.0%	COM	460146103
SAN	BANCO SANTANDER CEN SPON ADR	333,433	$1,454	1.0%	$4.36	—	ADR	05964H105
DAL	DELTA AIRLINES INC	26,200	$1,275	0.9%	$43.11	-4.0%	COM	247361702
KEY	KEYCORP CMN	100,000	$1,104	0.8%	$8.83	-15.8%	COM	493267108