SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $340,451 (100.0% shares, 0.0% debt)

Holdings (33)

EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 19.6%
Value ($000) $66,656 Shares 1,209,500 Est. Cost $55.44 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 14.0%
Value ($000) $47,750 Shares 1,205,201 Est. Cost $39.62 Unrealized —
KO COCACOLA COMPANY (THE) CMN 10.7%
Value ($000) $36,542 Shares 931,500 Est. Cost $29.27 Unrealized -0.8%
XLY AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUND 7.5%
Value ($000) $25,391 Shares 332,000 Est. Cost $76.48 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO 5.5%
Value ($000) $18,831 Shares 211,365 Est. Cost $91.04 Unrealized —
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 5.2%
Value ($000) $17,607 Shares 214,025 Est. Cost $82.27 Unrealized —
BAC BANK OF AMERICA CORP CMN 3.1%
Value ($000) $10,723 Shares 630,000 Est. Cost $12.90 Unrealized +1.8%
FXI iShares China LargeCap ETF 3.1%
Value ($000) $10,499 Shares 227,747 Est. Cost $46.10 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR CMN 2.9%
Value ($000) $9,835 Shares 712,215 Est. Cost $16.58 Unrealized —
— BANCOLOMBIA SA BANCOLOMBIA CO ADR 2.5%
Value ($000) $8,534 Shares 198,456 Est. Cost $43.00 Unrealized —
C CITIGROUP INC CMN 2.3%
Value ($000) $7,929 Shares 143,539 Est. Cost $38.11 Unrealized +6.4%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 2.2%
Value ($000) $7,647 Shares 1,691,676 Est. Cost $5.18 Unrealized —
MELI MERCADOLIBRE INC CMN 2.2%
Value ($000) $7,487 Shares 52,834 Est. Cost $140.22 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC CMN 1.8%
Value ($000) $6,282 Shares 112,000 Est. Cost $40.93 Unrealized 0.0%
BSAC BANCO SANTANDERCHILE ADR CMN 1.7%
Value ($000) $5,954 Shares 294,052 Est. Cost $21.68 Unrealized —
JPM JPMORGAN CHASE CO CMN 1.7%
Value ($000) $5,760 Shares 85,000 Est. Cost $42.08 Unrealized +16.8%
— DISCOVER FINANCIAL SERVICES CMN 1.3%
Value ($000) $4,494 Shares 78,000 Est. Cost $57.62 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC COM STK 1.3%
Value ($000) $4,352 Shares 827,289 Est. Cost $4.97 Unrealized 0.0%
USB US BANCORP CMN 1.0%
Value ($000) $3,472 Shares 80,000 Est. Cost $29.91 Unrealized 0.0%
ASHR DEUTSCHE XTRACKERS HARVEST CSI 300 CHINA ASHARES ETF 1.0%
Value ($000) $3,313 Shares 72,000 Est. Cost $46.01 Unrealized —
COF CAPITAL ONE FINANCIAL CORP CMN 0.9%
Value ($000) $3,079 Shares 35,000 Est. Cost $63.77 Unrealized +8.6%
— PUT VALE 100 @ 6 EXP 09182015 0.9%
Value ($000) $3,075 Shares 50,000 Est. Cost $61.50 Unrealized —
— CALL YPF 100 @ 35 EXP 01152016 0.8%
Value ($000) $2,854 Shares 30,040 Est. Cost $95.01 Unrealized —
— PUT EEM 100 @ 41 EXP 07022015 0.8%
Value ($000) $2,783 Shares 19,736 Est. Cost $141.01 Unrealized —
KEY KEYCORP CMN 0.8%
Value ($000) $2,726 Shares 181,500 Est. Cost $8.79 Unrealized +9.7%
BUD ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN 0.8%
Value ($000) $2,667 Shares 22,100 Est. Cost $120.68 Unrealized —
— CORPBANCA ADR 0.8%
Value ($000) $2,637 Shares 159,725 Est. Cost $16.51 Unrealized —
VALE VALE SA ADR 0.8%
Value ($000) $2,567 Shares 435,800 Est. Cost $5.89 Unrealized —
WFC WELLS FARGO CO (NEW) CMN 0.7%
Value ($000) $2,531 Shares 45,000 Est. Cost $41.38 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADR CMN 0.6%
Value ($000) $1,951 Shares 29,832 Est. Cost $67.07 Unrealized —
STT STATE STREET CORPORATION (NEW) CMN 0.6%
Value ($000) $1,925 Shares 25,000 Est. Cost $57.63 Unrealized 0.0%
— COSAN LIMITED CMN CLASS A 0.5%
Value ($000) $1,584 Shares 257,084 Est. Cost $13.42 Unrealized —
— KINDRED HEALTHCARE INC CMN 0.3%
Value ($000) $1,014 Shares 49,970 Est. Cost $20.29 Unrealized —