SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (22)

YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D 21.2%

Value $39.59M Shares 1,442,465 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —

KO COCACOLA COMPANY (THE) CMN 8.2%

Value $15.31M Shares 377,500 Share Price $40.55 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBANCO HLDNG SA 7.0%

Value $13.11M Shares 1,185,140 Share Price $11.06 Est. Cost/Share $13.01 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP CMN 6.6%

Value $12.39M Shares 805,000 Share Price $15.39 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.1%

— COSAN LIMITED CMN CLASS A 6.2%

Value $11.53M Shares 1,821,365 Share Price $6.33 Est. Cost/Share $13.42 Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 5.8%

Value $10.88M Shares 190,000 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —

— PETROBRAS ENERGIA SA SPONSORED ADR CMN 5.5%

Value $10.31M Shares 1,509,818 Share Price $6.83 Est. Cost/Share $5.46 Unrealized @ Report Date —

PAM PAMPA ENERGIA SA SPONSORED ADR CMN 4.8%

Value $9.029M Shares 511,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO 4.7%

Value $8.741M Shares 93,491 Share Price $93.50 Est. Cost/Share $93.50 Unrealized @ Report Date —

BSAC BANCO SANTANDERCHILE ADR CMN 4.0%

Value $7.381M Shares 340,477 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B 3.9%

Value $7.359M Shares 1,380,742 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

— IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS 2.9%

Value $5.358M Shares 271,846 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —

C CITIGROUP INC CMN 2.9%

Value $5.334M Shares 103,539 Share Price $51.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +2.1%

CRESY CRESUD SA SPONS ADR SPONSORED ADR CMN 2.8%

Value $5.263M Shares 382,492 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —

KEY KEYCORP CMN 2.8%

Value $5.204M Shares 367,500 Share Price $14.16 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE CO CMN 2.7%

Value $4.968M Shares 82,000 Share Price $60.59 * Est. Cost/Share $41.82 Unrealized @ Report Date +5.9%

PRU PRUDENTIAL FINANCIAL INC CMN 2.0%

Value $3.815M Shares 47,500 Share Price $80.32 * Est. Cost/Share $54.95 Unrealized @ Report Date -8.2%

IP INTERNATIONAL PAPER CO CMN 1.8%

Value $3.329M Shares 60,000 Share Price $55.48 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.1%

BCH BANCO DE CHILE SPONSORED ADR CMN 1.7%

Value $3.224M Shares 48,072 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date —

— VALE SA ADR SERIES A 1.1%

Value $2.069M Shares 426,530 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B 0.7%

Value $1.389M Shares 60,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CORP CMN 0.6%

Value $1.182M Shares 15,000 Share Price $78.80 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	1,442,465	$39.59M	21.2%	$27.45	$27.45	—	COM	984245100
KO	COCACOLA COMPANY (THE) CMN	377,500	$15.31M	8.2%	$40.55 *	$29.61	0.0%	COM	191216100
ITUB	ITAU UNIBANCO HLDNG SA	1,185,140	$13.11M	7.0%	$11.06	$13.01	—	SPON ADR REP PFD	465562106
BAC	BANK OF AMERICA CORP CMN	805,000	$12.39M	6.6%	$15.39 *	$12.90	-1.1%	COM	060505104
—	COSAN LIMITED CMN CLASS A	1,821,365	$11.53M	6.2%	$6.33	$13.42	—	COM	G25343107
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	190,000	$10.88M	5.8%	$57.24	$57.24	—	ETF	464286772
—	PETROBRAS ENERGIA SA SPONSORED ADR CMN	1,509,818	$10.31M	5.5%	$6.83	$5.46	—	COM	71646J109
PAM	PAMPA ENERGIA SA SPONSORED ADR CMN	511,000	$9.029M	4.8%	$17.67	$17.67	—	COM	697660207
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO	93,491	$8.741M	4.7%	$93.50	$93.50	—	COM	344419106
BSAC	BANCO SANTANDERCHILE ADR CMN	340,477	$7.381M	4.0%	$21.68	$21.68	—	COM	05965X109
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	1,380,742	$7.359M	3.9%	$5.33	$5.33	—	COM	893870204
—	IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS	271,846	$5.358M	2.9%	$19.71	$19.71	—	COM	450047204
C	CITIGROUP INC CMN	103,539	$5.334M	2.9%	$51.52 *	$37.16	+2.1%	COM	172967424
CRESY	CRESUD SA SPONS ADR SPONSORED ADR CMN	382,492	$5.263M	2.8%	$13.76	$13.76	—	COM	226406106
KEY	KEYCORP CMN	367,500	$5.204M	2.8%	$14.16 *	$8.79	+1.8%	COM	493267108
JPM	JPMORGAN CHASE CO CMN	82,000	$4.968M	2.7%	$60.59 *	$41.82	+5.9%	COM	46625H100
PRU	PRUDENTIAL FINANCIAL INC CMN	47,500	$3.815M	2.0%	$80.32 *	$54.95	-8.2%	COM	744320102
IP	INTERNATIONAL PAPER CO CMN	60,000	$3.329M	1.8%	$55.48 *	$27.05	+21.1%	COM	460146103
BCH	BANCO DE CHILE SPONSORED ADR CMN	48,072	$3.224M	1.7%	$67.07	$67.07	—	COM	059520106
—	VALE SA ADR SERIES A	426,530	$2.069M	1.1%	$4.85	$4.85	—	COM	91912E204
GGAL	GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B	60,000	$1.389M	0.7%	$23.15	$23.15	—	COM	399909100
COF	CAPITAL ONE FINANCIAL CORP CMN	15,000	$1.182M	0.6%	$78.80 *	$56.43	+14.4%	COM	14040H105