SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $145,597 (100.0% shares, 0.0% debt)

Holdings (21)

YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D 22.0%

Value ($000) $32,094 Shares 2,041,575 Est. Cost $15.72 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 11.4%

Value ($000) $16,625 Shares 212,700 Est. Cost $78.16 Unrealized —

— PETROBRAS ENERGIA SA SPONSORED ADR CMN 10.8%

Value ($000) $15,709 Shares 2,835,537 Est. Cost $5.54 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 10.0%

Value ($000) $14,498 Shares 2,380,777 Est. Cost $5.15 Unrealized —

BMA BANCO MACRO SA SPONSORED ADR CMN 7.2%

Value ($000) $10,425 Shares 179,372 Est. Cost $58.12 Unrealized —

— CORPBANCA SPONSORED ADR CMN 5.2%

Value ($000) $7,519 Shares 642,658 Est. Cost $13.63 Unrealized —

— ENEL GENERACIYN CHILE SAADR 4.3%

Value ($000) $6,325 Shares 170,662 Est. Cost $37.06 Unrealized —

— DISCOVER FINANCIAL SERVICES 3.9%

Value ($000) $5,684 Shares 106,000 Est. Cost $56.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 3.2%

Value ($000) $4,687 Shares 35,500 Est. Cost $137.00 Unrealized -2.0%

PRU PRUDENTIAL FINL INC INTERNOTES COM STK 2.9%

Value ($000) $4,248 Shares 52,180 Est. Cost $52.99 Unrealized -0.7%

ASR GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B 2.9%

Value ($000) $4,161 Shares 29,585 Est. Cost $152.26 Unrealized —

— IRSA INVERSIONES Y REPRESENTAC ADR 2.8%

Value ($000) $4,146 Shares 337,093 Est. Cost $14.54 Unrealized —

IP INTERNATIONAL PAPER CO COM STK 2.6%

Value ($000) $3,769 Shares 99,967 Est. Cost $27.15 Unrealized -8.3%

BBD BANCO BRADESCO SA BRAD ADR 2.3%

Value ($000) $3,322 Shares 690,650 Est. Cost $4.81 Unrealized —

KEY KEYCORP CMN 1.7%

Value ($000) $2,494 Shares 189,100 Est. Cost $8.83 Unrealized -1.8%

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 1.6%

Value ($000) $2,293 Shares 514,050 Est. Cost $4.46 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 1.3%

Value ($000) $1,965 Shares 34,299 Est. Cost $57.74 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO COM STK 1.3%

Value ($000) $1,895 Shares 44,000 Est. Cost $39.33 Unrealized 0.0%

JBLU JETBLUE AWYS CORP COM STK 1.0%

Value ($000) $1,424 Shares 62,861 Est. Cost $24.91 Unrealized 0.0%

— KINDRED HEALTHCARE INC CMN 0.9%

Value ($000) $1,312 Shares 110,197 Est. Cost $17.81 Unrealized —

DAL DELTA AIRLINES INC 0.7%

Value ($000) $1,002 Shares 19,767 Est. Cost $43.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	2,041,575	$32,094	22.0%	$15.72	—	COM	984245100
XLY	CONSUMER DISCRETIONARY SELT	212,700	$16,625	11.4%	$78.16	—	SBI CONS DISCR	81369Y407
—	PETROBRAS ENERGIA SA SPONSORED ADR CMN	2,835,537	$15,709	10.8%	$5.54	—	COM	71646J109
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	2,380,777	$14,498	10.0%	$5.15	—	COM	893870204
BMA	BANCO MACRO SA SPONSORED ADR CMN	179,372	$10,425	7.2%	$58.12	—	COM	05961W105
—	CORPBANCA SPONSORED ADR CMN	642,658	$7,519	5.2%	$13.63	—	COM	21987A209
—	ENEL GENERACIYN CHILE SAADR	170,662	$6,325	4.3%	$37.06	—	ADR	29244T101
—	DISCOVER FINANCIAL SERVICES	106,000	$5,684	3.9%	$56.13	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	35,500	$4,687	3.2%	$137.00	-2.0%	COM	084670702
PRU	PRUDENTIAL FINL INC INTERNOTES COM STK	52,180	$4,248	2.9%	$52.99	-0.7%	COM	744320102
ASR	GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B	29,585	$4,161	2.9%	$152.26	—	COM	40051E202
—	IRSA INVERSIONES Y REPRESENTAC ADR	337,093	$4,146	2.8%	$14.54	—	ADR	450047204
IP	INTERNATIONAL PAPER CO COM STK	99,967	$3,769	2.6%	$27.15	-8.3%	COM	460146103
BBD	BANCO BRADESCO SA BRAD ADR	690,650	$3,322	2.3%	$4.81	—	ADR	059460303
KEY	KEYCORP CMN	189,100	$2,494	1.7%	$8.83	-1.8%	COM	493267108
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	514,050	$2,293	1.6%	$4.46	—	ADR	02319V103
UAL	UNITED CONTINENTAL HOLDINGS INC	34,299	$1,965	1.3%	$57.74	0.0%	COM	910047109
LUV	SOUTHWEST AIRLINES CO COM STK	44,000	$1,895	1.3%	$39.33	0.0%	COM	844741108
JBLU	JETBLUE AWYS CORP COM STK	62,861	$1,424	1.0%	$24.91	0.0%	COM	477143101
—	KINDRED HEALTHCARE INC CMN	110,197	$1,312	0.9%	$17.81	—	COM	494580103
DAL	DELTA AIRLINES INC	19,767	$1,002	0.7%	$43.67	0.0%	COM	247361702