SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $302,988 (100.0% shares, 0.0% debt)

Holdings (57)

— COSAN LIMITED CMN CLASS A 19.1%
Value ($000) $57,925 Shares 5,081,107 Est. Cost $15.35 Unrealized —
ITUB ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN 8.4%
Value ($000) $25,444 Shares 1,712,251 Est. Cost $14.86 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 'SPDR' 4.9%
Value ($000) $14,862 Shares 284,000 Est. Cost $46.40 Unrealized —
JPM JPMORGAN CHASE CO CMN 4.3%
Value ($000) $12,895 Shares 212,410 Est. Cost $38.58 Unrealized +9.1%
XLF THE FINANCIAL SELECT SECTOR SPDR FUND 4.0%
Value ($000) $12,242 Shares 548,000 Est. Cost $18.21 Unrealized —
— VALE SA ADR SERIES A 3.9%
Value ($000) $11,867 Shares 953,169 Est. Cost $12.61 Unrealized —
BBD BANCO BRADESCO SA ADR CMN 3.1%
Value ($000) $9,492 Shares 694,351 Est. Cost $13.67 Unrealized —
AAPL APPLE, INC CMN 2.8%
Value ($000) $8,534 Shares 15,900 Est. Cost $138.41 Unrealized -88.0%
BUD ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN 2.4%
Value ($000) $7,371 Shares 70,000 Est. Cost $105.30 Unrealized —
C CITIGROUP INC CMN 2.1%
Value ($000) $6,450 Shares 135,503 Est. Cost $36.76 Unrealized +0.9%
MELI MERCADOLIBRE INC CMN 2.1%
Value ($000) $6,372 Shares 67,000 Est. Cost $95.86 Unrealized 0.0%
MS MORGAN STANLEY CMN 2.0%
Value ($000) $6,072 Shares 194,790 Est. Cost $17.83 Unrealized +27.3%
GS GOLDMAN SACHS GROUP, INC(THE) CMN 1.9%
Value ($000) $5,636 Shares 34,396 Est. Cost $133.70 Unrealized 0.0%
— GENERAL ELECTRIC CO CMN 1.8%
Value ($000) $5,336 Shares 206,100 Est. Cost $27.08 Unrealized —
VALE VALE SA ADR 1.7%
Value ($000) $5,283 Shares 382,000 Est. Cost $15.25 Unrealized —
ABEV AMBEV S A SPONSORED ADR CMN 1.7%
Value ($000) $5,156 Shares 695,797 Est. Cost $7.36 Unrealized —
— BRF SA SPONSORED ADR CMN 1.7%
Value ($000) $5,101 Shares 255,326 Est. Cost $19.98 Unrealized —
CSCO CISCO SYSTEMS INC COM STK 1.5%
Value ($000) $4,501 Shares 200,825 Est. Cost $15.30 Unrealized 0.0%
PBR PETROLEO BRASIL 1.4%
Value ($000) $4,170 Shares 317,136 Est. Cost $13.15 Unrealized —
— SODASTREAM INTERNATIONAL LTD 1.3%
Value ($000) $3,947 Shares 89,500 Est. Cost $44.10 Unrealized —
COF CAPITAL ONE FINANCIAL CORP CMN 1.3%
Value ($000) $3,812 Shares 49,400 Est. Cost $46.88 Unrealized +26.6%
INTC INTEL CORPORATION CMN 1.1%
Value ($000) $3,403 Shares 131,800 Est. Cost $18.67 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 1.1%
Value ($000) $3,396 Shares 170,800 Est. Cost $19.88 Unrealized —
CX CEMEX SAB DE CV ADR 1.1%
Value ($000) $3,284 Shares 260,000 Est. Cost $12.63 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 1.0%
Value ($000) $3,041 Shares 67,519 Est. Cost $46.89 Unrealized —
— EMC CORPORATION MASS CMN 1.0%
Value ($000) $2,960 Shares 108,000 Est. Cost $25.10 Unrealized —
BAC BANK OF AMERICA CORP CMN 1.0%
Value ($000) $2,941 Shares 171,000 Est. Cost $10.92 Unrealized +21.4%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $2,925 Shares 75,950 Est. Cost $30.73 Unrealized 0.0%
BA BOEING COMPANY CMN 0.9%
Value ($000) $2,798 Shares 22,300 Est. Cost $111.68 Unrealized 0.0%
— GRANA Y MONTERO SA ADR 0.9%
Value ($000) $2,788 Shares 161,509 Est. Cost $17.26 Unrealized —
CVS CVS CAREMARK CORPORATION CMN 0.9%
Value ($000) $2,785 Shares 37,204 Est. Cost $39.53 Unrealized +29.3%
MSFT MICROSOFT CORP COM STK 0.9%
Value ($000) $2,738 Shares 66,800 Est. Cost $31.26 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES CMN 0.9%
Value ($000) $2,729 Shares 46,900 Est. Cost $47.60 Unrealized —
— ADR TIM PARTICIPACOES SA COM STK 0.9%
Value ($000) $2,686 Shares 103,470 Est. Cost $25.96 Unrealized —
— MEDTRONIC INC COM STK 0.8%
Value ($000) $2,569 Shares 41,750 Est. Cost $61.53 Unrealized —
— ALTERA CORP CMN 0.8%
Value ($000) $2,565 Shares 70,766 Est. Cost $36.25 Unrealized —
— XILINX INCORPORATED CMN 0.8%
Value ($000) $2,372 Shares 43,700 Est. Cost $54.28 Unrealized —
BAX BAXTER INTL INC COM STK 0.8%
Value ($000) $2,366 Shares 32,150 Est. Cost $30.34 Unrealized 0.0%
— CITRIX SYS INC COM STK 0.7%
Value ($000) $2,194 Shares 38,200 Est. Cost $57.43 Unrealized —
ORCL ORACLE CORP COM STK 0.7%
Value ($000) $2,121 Shares 51,850 Est. Cost $31.98 Unrealized 0.0%
ADSK AUTODESK INC COM STK 0.7%
Value ($000) $2,039 Shares 41,450 Est. Cost $51.81 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $1,998 Shares 30,400 Est. Cost $64.14 Unrealized 0.0%
— GNC HOLDINGS INC CMN CLASS A 0.6%
Value ($000) $1,954 Shares 44,400 Est. Cost $44.01 Unrealized —
SYK STRYKER CORP COM 0.6%
Value ($000) $1,943 Shares 23,850 Est. Cost $69.03 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC CMN 0.6%
Value ($000) $1,942 Shares 41,177 Est. Cost $31.94 Unrealized 0.0%
— COVIDIEN PLC 0.6%
Value ($000) $1,911 Shares 25,950 Est. Cost $73.64 Unrealized —
— VARIAN MED SYS INC COM STK 0.6%
Value ($000) $1,881 Shares 22,400 Est. Cost $83.97 Unrealized —
ZBH ZIMMER HOLDINGS INC COM STK 0.6%
Value ($000) $1,788 Shares 18,900 Est. Cost $83.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,658 Shares 28,200 Est. Cost $46.36 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $1,582 Shares 20,350 Est. Cost $69.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM STK 0.5%
Value ($000) $1,527 Shares 27,300 Est. Cost $37.33 Unrealized 0.0%
— SYMANTEC CORP COM STK 0.5%
Value ($000) $1,458 Shares 73,000 Est. Cost $19.97 Unrealized —
AMD ADVANCED MICRO DEVICES INC CMN 0.5%
Value ($000) $1,450 Shares 361,647 Est. Cost $3.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC COM STK 0.5%
Value ($000) $1,407 Shares 90,550 Est. Cost $14.83 Unrealized 0.0%
— CORPBANCA ADR 0.4%
Value ($000) $1,222 Shares 69,229 Est. Cost $17.65 Unrealized —
SAP SAP SE 0.4%
Value ($000) $1,098 Shares 13,500 Est. Cost $81.33 Unrealized —
— RED HAT INC COM STK 0.3%
Value ($000) $1,001 Shares 18,900 Est. Cost $52.96 Unrealized —