SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value: $83.48M (100.0% shares, 0.0% debt)

Holdings (17)

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 9.5%

Value $7.969M Shares 2,022,606 Share Price $3.94 Est. Cost/Share $4.98 Unrealized @ Report Date —

PAM PAMPA ENERGIA SA SPONSORED ADR CMN 8.5%

Value $7.076M Shares 463,398 Share Price $15.27 Est. Cost/Share $16.58 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO COM STK 8.1%

Value $6.802M Shares 180,000 Share Price $37.79 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%

ASR GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B 8.0%

Value $6.66M Shares 43,741 Share Price $152.26 Est. Cost/Share $152.26 Unrealized @ Report Date —

— IRSA INVERSIONES Y REPRESENTAC ADR 7.5%

Value $6.302M Shares 433,413 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —

— TELEFONICA BRASIL SA SAO PAUL ADR 7.3%

Value $6.099M Shares 668,004 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —

— CORPBANCA ADR 7.2%

Value $5.976M Shares 448,318 Share Price $13.33 Est. Cost/Share $14.46 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL INC CMN 7.1%

Value $5.961M Shares 78,210 Share Price $76.22 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%

— DISCOVER FINANCIAL SERVICES 6.6%

Value $5.511M Shares 106,000 Share Price $51.99 Est. Cost/Share $56.13 Unrealized @ Report Date —

FDX FEDEX CORPORATION 5.6%

Value $4.679M Shares 32,500 Share Price $143.97 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 5.5%

Value $4.629M Shares 35,500 Share Price $130.39 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%

BAP CREDICORP LTD COM 5.1%

Value $4.254M Shares 40,000 Share Price $106.35 * Est. Cost/Share $93.27 Unrealized @ Report Date 0.0%

MGA MAGNA INTL INC 3.2%

Value $2.645M Shares 55,100 Share Price $48.00 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.6%

KEY KEYCORP CMN 3.1%

Value $2.554M Shares 196,300 Share Price $13.01 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.7%

SBS CIA SANEAMENTO BASICO DO ESTAD ADR 2.8%

Value $2.321M Shares 598,183 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

WFC WELLS FARGO CO (NEW) CMN 2.8%

Value $2.311M Shares 45,000 Share Price $51.36 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.7%

— KINDRED HEALTHCARE INC CMN 2.1%

Value $1.736M Shares 110,197 Share Price $15.75 Est. Cost/Share $17.81 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	2,022,606	$7.969M	9.5%	$3.94	$4.98	—	COM	893870204
PAM	PAMPA ENERGIA SA SPONSORED ADR CMN	463,398	$7.076M	8.5%	$15.27	$16.58	—	COM	697660207
IP	INTERNATIONAL PAPER CO COM STK	180,000	$6.802M	8.1%	$37.79 *	$27.15	0.0%	COM	460146103
ASR	GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B	43,741	$6.66M	8.0%	$152.26	$152.26	—	COM	40051E202
—	IRSA INVERSIONES Y REPRESENTAC ADR	433,413	$6.302M	7.5%	$14.54	$14.54	—	ADR	450047204
—	TELEFONICA BRASIL SA SAO PAUL ADR	668,004	$6.099M	7.3%	$9.13	$9.13	—	ADR	87936R106
—	CORPBANCA ADR	448,318	$5.976M	7.2%	$13.33	$14.46	—	ADR	21987A209
PRU	PRUDENTIAL FINANCIAL INC CMN	78,210	$5.961M	7.1%	$76.22 *	$52.99	0.0%	COM	744320102
—	DISCOVER FINANCIAL SERVICES	106,000	$5.511M	6.6%	$51.99	$56.13	—	COM	254709108
FDX	FEDEX CORPORATION	32,500	$4.679M	5.6%	$143.97 *	$136.29	0.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	35,500	$4.629M	5.5%	$130.39 *	$137.00	0.0%	COM	084670702
BAP	CREDICORP LTD COM	40,000	$4.254M	5.1%	$106.35 *	$93.27	0.0%	COM	G2519Y108
MGA	MAGNA INTL INC	55,100	$2.645M	3.2%	$48.00 *	$40.93	-6.6%	COM	559222401
KEY	KEYCORP CMN	196,300	$2.554M	3.1%	$13.01 *	$8.83	+5.7%	COM	493267108
SBS	CIA SANEAMENTO BASICO DO ESTAD ADR	598,183	$2.321M	2.8%	$3.88	$3.88	—	ADR	20441A102
WFC	WELLS FARGO CO (NEW) CMN	45,000	$2.311M	2.8%	$51.36 *	$41.38	-0.7%	COM	949746101
—	KINDRED HEALTHCARE INC CMN	110,197	$1.736M	2.1%	$15.75	$17.81	—	COM	494580103