SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $83,485 (100.0% shares, 0.0% debt)

Holdings (17)

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

Value ($000) $7,969 Shares 2,022,606 Est. Cost $4.98 Unrealized —

PAM PAMPA ENERGIA SA SPONSORED ADR CMN 8.5%

Value ($000) $7,076 Shares 463,398 Est. Cost $16.58 Unrealized —

IP INTERNATIONAL PAPER CO COM STK 8.1%

Value ($000) $6,802 Shares 180,000 Est. Cost $27.15 Unrealized 0.0%

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

Value ($000) $6,660 Shares 43,741 Est. Cost $152.26 Unrealized —

— IRSA INVERSIONES Y REPRESENTAC ADR 7.5%

Value ($000) $6,302 Shares 433,413 Est. Cost $14.54 Unrealized —

— TELEFONICA BRASIL SA SAO PAUL ADR 7.3%

Value ($000) $6,099 Shares 668,004 Est. Cost $9.13 Unrealized —

— CORPBANCA ADR 7.2%

Value ($000) $5,976 Shares 448,318 Est. Cost $14.46 Unrealized —

PRU PRUDENTIAL FINANCIAL INC CMN 7.1%

Value ($000) $5,961 Shares 78,210 Est. Cost $52.99 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES 6.6%

Value ($000) $5,511 Shares 106,000 Est. Cost $56.13 Unrealized —

FDX FEDEX CORPORATION 5.6%

Value ($000) $4,679 Shares 32,500 Est. Cost $136.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 5.5%

Value ($000) $4,629 Shares 35,500 Est. Cost $137.00 Unrealized 0.0%

BAP CREDICORP LTD COM 5.1%

Value ($000) $4,254 Shares 40,000 Est. Cost $93.27 Unrealized 0.0%

MGA MAGNA INTL INC 3.2%

Value ($000) $2,645 Shares 55,100 Est. Cost $40.93 Unrealized -6.6%

KEY KEYCORP CMN 3.1%

Value ($000) $2,554 Shares 196,300 Est. Cost $8.83 Unrealized +5.7%

SBS CIA SANEAMENTO BASICO DO ESTAD ADR 2.8%

Value ($000) $2,321 Shares 598,183 Est. Cost $3.88 Unrealized —

WFC WELLS FARGO CO (NEW) CMN 2.8%

Value ($000) $2,311 Shares 45,000 Est. Cost $41.38 Unrealized -0.7%

— KINDRED HEALTHCARE INC CMN 2.1%

Value ($000) $1,736 Shares 110,197 Est. Cost $17.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	2,022,606	$7,969	9.5%	$4.98	—	COM	893870204
PAM	PAMPA ENERGIA SA SPONSORED ADR CMN	463,398	$7,076	8.5%	$16.58	—	COM	697660207
IP	INTERNATIONAL PAPER CO COM STK	180,000	$6,802	8.1%	$27.15	0.0%	COM	460146103
ASR	GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B	43,741	$6,660	8.0%	$152.26	—	COM	40051E202
—	IRSA INVERSIONES Y REPRESENTAC ADR	433,413	$6,302	7.5%	$14.54	—	ADR	450047204
—	TELEFONICA BRASIL SA SAO PAUL ADR	668,004	$6,099	7.3%	$9.13	—	ADR	87936R106
—	CORPBANCA ADR	448,318	$5,976	7.2%	$14.46	—	ADR	21987A209
PRU	PRUDENTIAL FINANCIAL INC CMN	78,210	$5,961	7.1%	$52.99	0.0%	COM	744320102
—	DISCOVER FINANCIAL SERVICES	106,000	$5,511	6.6%	$56.13	—	COM	254709108
FDX	FEDEX CORPORATION	32,500	$4,679	5.6%	$136.29	0.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	35,500	$4,629	5.5%	$137.00	0.0%	COM	084670702
BAP	CREDICORP LTD COM	40,000	$4,254	5.1%	$93.27	0.0%	COM	G2519Y108
MGA	MAGNA INTL INC	55,100	$2,645	3.2%	$40.93	-6.6%	COM	559222401
KEY	KEYCORP CMN	196,300	$2,554	3.1%	$8.83	+5.7%	COM	493267108
SBS	CIA SANEAMENTO BASICO DO ESTAD ADR	598,183	$2,321	2.8%	$3.88	—	ADR	20441A102
WFC	WELLS FARGO CO (NEW) CMN	45,000	$2,311	2.8%	$41.38	-0.7%	COM	949746101
—	KINDRED HEALTHCARE INC CMN	110,197	$1,736	2.1%	$17.81	—	COM	494580103