SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

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

Holdings (21)

YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D 22.0%

Value $32.09M Shares 2,041,575 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —

XLY CONSUMER DISCRETIONARY SELT 11.4%

Value $16.63M Shares 212,700 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —

— PETROBRAS ENERGIA SA SPONSORED ADR CMN 10.8%

Value $15.71M Shares 2,835,537 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —

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

Value $14.5M Shares 2,380,777 Share Price $6.09 Est. Cost/Share $5.15 Unrealized @ Report Date —

BMA BANCO MACRO SA SPONSORED ADR CMN 7.2%

Value $10.43M Shares 179,372 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —

— CORPBANCA SPONSORED ADR CMN 5.2%

Value $7.519M Shares 642,658 Share Price $11.70 Est. Cost/Share $13.63 Unrealized @ Report Date —

— ENEL GENERACIYN CHILE SAADR 4.3%

Value $6.325M Shares 170,662 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —

— DISCOVER FINANCIAL SERVICES 3.9%

Value $5.684M Shares 106,000 Share Price $53.62 Est. Cost/Share $56.13 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 3.2%

Value $4.687M Shares 35,500 Share Price $132.03 Est. Cost/Share $137.00 Unrealized @ Report Date -2.0%

PRU PRUDENTIAL FINL INC INTERNOTES COM STK 2.9%

Value $4.248M Shares 52,180 Share Price $81.41 * Est. Cost/Share $52.99 Unrealized @ Report Date -0.7%

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

Value $4.161M Shares 29,585 Share Price $140.65 Est. Cost/Share $152.26 Unrealized @ Report Date —

— IRSA INVERSIONES Y REPRESENTAC ADR 2.8%

Value $4.146M Shares 337,093 Share Price $12.30 Est. Cost/Share $14.54 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO COM STK 2.6%

Value $3.769M Shares 99,967 Share Price $37.70 * Est. Cost/Share $27.15 Unrealized @ Report Date -8.3%

BBD BANCO BRADESCO SA BRAD ADR 2.3%

Value $3.322M Shares 690,650 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —

KEY KEYCORP CMN 1.7%

Value $2.494M Shares 189,100 Share Price $13.19 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.8%

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 1.6%

Value $2.293M Shares 514,050 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —

UAL UNITED CONTINENTAL HOLDINGS INC 1.3%

Value $1.965M Shares 34,299 Share Price $57.29 Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES CO COM STK 1.3%

Value $1.895M Shares 44,000 Share Price $43.07 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%

JBLU JETBLUE AWYS CORP COM STK 1.0%

Value $1.424M Shares 62,861 Share Price $22.65 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%

— KINDRED HEALTHCARE INC CMN 0.9%

Value $1.312M Shares 110,197 Share Price $11.91 Est. Cost/Share $17.81 Unrealized @ Report Date —

DAL DELTA AIRLINES INC 0.7%

Value $1.002M Shares 19,767 Share Price $50.69 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	2,041,575	$32.09M	22.0%	$15.72	$15.72	—	COM	984245100
XLY	CONSUMER DISCRETIONARY SELT	212,700	$16.63M	11.4%	$78.16	$78.16	—	SBI CONS DISCR	81369Y407
—	PETROBRAS ENERGIA SA SPONSORED ADR CMN	2,835,537	$15.71M	10.8%	$5.54	$5.54	—	COM	71646J109
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	2,380,777	$14.5M	10.0%	$6.09	$5.15	—	COM	893870204
BMA	BANCO MACRO SA SPONSORED ADR CMN	179,372	$10.43M	7.2%	$58.12	$58.12	—	COM	05961W105
—	CORPBANCA SPONSORED ADR CMN	642,658	$7.519M	5.2%	$11.70	$13.63	—	COM	21987A209
—	ENEL GENERACIYN CHILE SAADR	170,662	$6.325M	4.3%	$37.06	$37.06	—	ADR	29244T101
—	DISCOVER FINANCIAL SERVICES	106,000	$5.684M	3.9%	$53.62	$56.13	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	35,500	$4.687M	3.2%	$132.03	$137.00	-2.0%	COM	084670702
PRU	PRUDENTIAL FINL INC INTERNOTES COM STK	52,180	$4.248M	2.9%	$81.41 *	$52.99	-0.7%	COM	744320102
ASR	GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B	29,585	$4.161M	2.9%	$140.65	$152.26	—	COM	40051E202
—	IRSA INVERSIONES Y REPRESENTAC ADR	337,093	$4.146M	2.8%	$12.30	$14.54	—	ADR	450047204
IP	INTERNATIONAL PAPER CO COM STK	99,967	$3.769M	2.6%	$37.70 *	$27.15	-8.3%	COM	460146103
BBD	BANCO BRADESCO SA BRAD ADR	690,650	$3.322M	2.3%	$4.81	$4.81	—	ADR	059460303
KEY	KEYCORP CMN	189,100	$2.494M	1.7%	$13.19 *	$8.83	-1.8%	COM	493267108
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	514,050	$2.293M	1.6%	$4.46	$4.46	—	ADR	02319V103
UAL	UNITED CONTINENTAL HOLDINGS INC	34,299	$1.965M	1.3%	$57.29	$57.74	0.0%	COM	910047109
LUV	SOUTHWEST AIRLINES CO COM STK	44,000	$1.895M	1.3%	$43.07 *	$39.33	0.0%	COM	844741108
JBLU	JETBLUE AWYS CORP COM STK	62,861	$1.424M	1.0%	$22.65 *	$24.91	0.0%	COM	477143101
—	KINDRED HEALTHCARE INC CMN	110,197	$1.312M	0.9%	$11.91	$17.81	—	COM	494580103
DAL	DELTA AIRLINES INC	19,767	$1.002M	0.7%	$50.69 *	$43.67	0.0%	COM	247361702