SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $186,760 (100.0% shares, 0.0% debt)

Holdings (22)

YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D 21.2%

Value ($000) $39,595 Shares 1,442,465 Est. Cost $27.45 Unrealized —

KO COCACOLA COMPANY (THE) CMN 8.2%

Value ($000) $15,307 Shares 377,500 Est. Cost $29.61 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDNG SA 7.0%

Value ($000) $13,108 Shares 1,185,140 Est. Cost $13.01 Unrealized —

BAC BANK OF AMERICA CORP CMN 6.6%

Value ($000) $12,389 Shares 805,000 Est. Cost $12.90 Unrealized -1.1%

— COSAN LIMITED CMN CLASS A 6.2%

Value ($000) $11,529 Shares 1,821,365 Est. Cost $13.42 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 5.8%

Value ($000) $10,875 Shares 190,000 Est. Cost $57.24 Unrealized —

— PETROBRAS ENERGIA SA SPONSORED ADR CMN 5.5%

Value ($000) $10,312 Shares 1,509,818 Est. Cost $5.46 Unrealized —

PAM PAMPA ENERGIA SA SPONSORED ADR CMN 4.8%

Value ($000) $9,029 Shares 511,000 Est. Cost $17.67 Unrealized —

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

Value ($000) $8,741 Shares 93,491 Est. Cost $93.50 Unrealized —

BSAC BANCO SANTANDERCHILE ADR CMN 4.0%

Value ($000) $7,381 Shares 340,477 Est. Cost $21.68 Unrealized —

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

Value ($000) $7,359 Shares 1,380,742 Est. Cost $5.33 Unrealized —

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

Value ($000) $5,358 Shares 271,846 Est. Cost $19.71 Unrealized —

C CITIGROUP INC CMN 2.9%

Value ($000) $5,334 Shares 103,539 Est. Cost $37.16 Unrealized +2.1%

CRESY CRESUD SA SPONS ADR SPONSORED ADR CMN 2.8%

Value ($000) $5,263 Shares 382,492 Est. Cost $13.76 Unrealized —

KEY KEYCORP CMN 2.8%

Value ($000) $5,204 Shares 367,500 Est. Cost $8.79 Unrealized +1.8%

JPM JPMORGAN CHASE CO CMN 2.7%

Value ($000) $4,968 Shares 82,000 Est. Cost $41.82 Unrealized +5.9%

PRU PRUDENTIAL FINANCIAL INC CMN 2.0%

Value ($000) $3,815 Shares 47,500 Est. Cost $54.95 Unrealized -8.2%

IP INTERNATIONAL PAPER CO CMN 1.8%

Value ($000) $3,329 Shares 60,000 Est. Cost $27.05 Unrealized +21.1%

BCH BANCO DE CHILE SPONSORED ADR CMN 1.7%

Value ($000) $3,224 Shares 48,072 Est. Cost $67.07 Unrealized —

— VALE SA ADR SERIES A 1.1%

Value ($000) $2,069 Shares 426,530 Est. Cost $4.85 Unrealized —

GGAL GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B 0.7%

Value ($000) $1,389 Shares 60,000 Est. Cost $23.15 Unrealized —

COF CAPITAL ONE FINANCIAL CORP CMN 0.6%

Value ($000) $1,182 Shares 15,000 Est. Cost $56.43 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D	1,442,465	$39,595	21.2%	$27.45	—	COM	984245100
KO	COCACOLA COMPANY (THE) CMN	377,500	$15,307	8.2%	$29.61	0.0%	COM	191216100
ITUB	ITAU UNIBANCO HLDNG SA	1,185,140	$13,108	7.0%	$13.01	—	SPON ADR REP PFD	465562106
BAC	BANK OF AMERICA CORP CMN	805,000	$12,389	6.6%	$12.90	-1.1%	COM	060505104
—	COSAN LIMITED CMN CLASS A	1,821,365	$11,529	6.2%	$13.42	—	COM	G25343107
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	190,000	$10,875	5.8%	$57.24	—	ETF	464286772
—	PETROBRAS ENERGIA SA SPONSORED ADR CMN	1,509,818	$10,312	5.5%	$5.46	—	COM	71646J109
PAM	PAMPA ENERGIA SA SPONSORED ADR CMN	511,000	$9,029	4.8%	$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	$8,741	4.7%	$93.50	—	COM	344419106
BSAC	BANCO SANTANDERCHILE ADR CMN	340,477	$7,381	4.0%	$21.68	—	COM	05965X109
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B	1,380,742	$7,359	3.9%	$5.33	—	COM	893870204
—	IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS	271,846	$5,358	2.9%	$19.71	—	COM	450047204
C	CITIGROUP INC CMN	103,539	$5,334	2.9%	$37.16	+2.1%	COM	172967424
CRESY	CRESUD SA SPONS ADR SPONSORED ADR CMN	382,492	$5,263	2.8%	$13.76	—	COM	226406106
KEY	KEYCORP CMN	367,500	$5,204	2.8%	$8.79	+1.8%	COM	493267108
JPM	JPMORGAN CHASE CO CMN	82,000	$4,968	2.7%	$41.82	+5.9%	COM	46625H100
PRU	PRUDENTIAL FINANCIAL INC CMN	47,500	$3,815	2.0%	$54.95	-8.2%	COM	744320102
IP	INTERNATIONAL PAPER CO CMN	60,000	$3,329	1.8%	$27.05	+21.1%	COM	460146103
BCH	BANCO DE CHILE SPONSORED ADR CMN	48,072	$3,224	1.7%	$67.07	—	COM	059520106
—	VALE SA ADR SERIES A	426,530	$2,069	1.1%	$4.85	—	COM	91912E204
GGAL	GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B	60,000	$1,389	0.7%	$23.15	—	COM	399909100
COF	CAPITAL ONE FINANCIAL CORP CMN	15,000	$1,182	0.6%	$56.43	+14.4%	COM	14040H105