SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $232,324 (100.0% shares, 0.0% debt)

Holdings (35)

— COSAN LIMITED CMN CLASS A 18.3%

Value ($000) $42,511 Shares 3,098,497 Est. Cost $17.88 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 'SPDR' 14.5%

Value ($000) $33,786 Shares 646,500 Est. Cost $46.40 Unrealized —

XLF THE FINANCIAL SELECT SECTOR SPDR FUND 10.7%

Value ($000) $24,877 Shares 1,138,000 Est. Cost $18.21 Unrealized —

JPM JPMORGAN CHASE CO CMN 10.6%

Value ($000) $24,568 Shares 420,110 Est. Cost $38.58 Unrealized +2.7%

EWZ ISHARES MSCI BRAZIL CAPPED ETF 6.7%

Value ($000) $15,450 Shares 345,788 Est. Cost $46.89 Unrealized —

AAPL APPLE, INC CMN 4.0%

Value ($000) $9,369 Shares 16,700 Est. Cost $138.41 Unrealized -88.2%

C CITIGROUP INC CMN 3.4%

Value ($000) $7,843 Shares 150,500 Est. Cost $36.76 Unrealized +2.5%

VALE VALE SA ADR 3.3%

Value ($000) $7,570 Shares 496,404 Est. Cost $15.25 Unrealized —

MS MORGAN STANLEY CMN 2.9%

Value ($000) $6,830 Shares 217,800 Est. Cost $17.83 Unrealized +22.3%

ABEV AMBEV S A SPONSORED ADR CMN 2.0%

Value ($000) $4,642 Shares 631,558 Est. Cost $7.35 Unrealized —

— EMC CORPORATION MASS CMN 1.6%

Value ($000) $3,639 Shares 144,700 Est. Cost $25.10 Unrealized —

COF CAPITAL ONE FINANCIAL CORP CMN 1.5%

Value ($000) $3,379 Shares 44,100 Est. Cost $45.39 Unrealized +26.3%

OSK OSHKOSH CORPORATION CMN 1.4%

Value ($000) $3,285 Shares 65,200 Est. Cost $34.56 Unrealized +19.6%

GGB GERDAU SA SPON ADR SPONSORED ADR CMN CLASS 1.4%

Value ($000) $3,269 Shares 416,972 Est. Cost $7.84 Unrealized —

— GENERAL ELECTRIC CO CMN 1.4%

Value ($000) $3,204 Shares 114,300 Est. Cost $28.03 Unrealized —

CVS CVS CAREMARK CORPORATION CMN 1.2%

Value ($000) $2,892 Shares 40,404 Est. Cost $39.53 Unrealized +17.1%

ABBNY ABB LTD SPONSORED ADR CMN 1.2%

Value ($000) $2,768 Shares 104,200 Est. Cost $22.11 Unrealized —

UNP UNION PACIFIC CORP CMN 1.0%

Value ($000) $2,352 Shares 14,000 Est. Cost $60.55 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES CMN 1.0%

Value ($000) $2,344 Shares 41,900 Est. Cost $46.34 Unrealized —

— WALGREEN CO CMN 1.0%

Value ($000) $2,286 Shares 39,800 Est. Cost $55.21 Unrealized —

TEX TEREX CORP (NEW) CMN 1.0%

Value ($000) $2,268 Shares 54,000 Est. Cost $30.68 Unrealized +18.1%

URI UNITED RENTALS, INC CMN 1.0%

Value ($000) $2,257 Shares 28,960 Est. Cost $51.88 Unrealized +25.1%

— MANITOWOC CO INC CMN 1.0%

Value ($000) $2,248 Shares 96,400 Est. Cost $20.17 Unrealized —

TKR TIMKEN CO CMN 0.9%

Value ($000) $2,170 Shares 39,400 Est. Cost $41.12 Unrealized -5.1%

FLS FLOWSERVE CORPORATION CMN 0.9%

Value ($000) $2,057 Shares 26,100 Est. Cost $43.73 Unrealized +26.6%

CMI CUMMINS INC COMMON STOCK 0.9%

Value ($000) $2,016 Shares 14,300 Est. Cost $82.28 Unrealized +17.0%

WCC WESCO INTERNATIONAL INC CMN 0.8%

Value ($000) $1,967 Shares 21,600 Est. Cost $69.44 Unrealized +16.8%

BAC BANK OF AMERICA CORP CMN 0.7%

Value ($000) $1,713 Shares 110,000 Est. Cost $9.62 Unrealized +21.4%

SIEGY SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 0.6%

Value ($000) $1,468 Shares 10,600 Est. Cost $120.47 Unrealized —

ROK ROCKWELL AUTOMATION INC CMN 0.6%

Value ($000) $1,406 Shares 11,900 Est. Cost $67.20 Unrealized +30.0%

— VALE SA ADR SERIES A 0.6%

Value ($000) $1,398 Shares 99,788 Est. Cost $14.01 Unrealized —

EMBJ EMBRAER SA ADR CMN 0.6%

Value ($000) $1,280 Shares 39,768 Est. Cost $32.19 Unrealized —

— NAVISTAR INTL CORP (NEW) CMN 0.5%

Value ($000) $1,104 Shares 28,900 Est. Cost $29.14 Unrealized —

— CPFL ENERGIA, SA SPONSORED ADR CMN 0.5%

Value ($000) $1,079 Shares 67,396 Est. Cost $16.01 Unrealized —

PH PARKERHANNIFIN CORP CMN 0.4%

Value ($000) $1,029 Shares 8,000 Est. Cost $75.97 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COSAN LIMITED CMN CLASS A	3,098,497	$42,511	18.3%	$17.88	—	COM	G25343107
XLI	INDUSTRIAL SELECT SECTOR SPDR 'SPDR'	646,500	$33,786	14.5%	$46.40	—	ETF	81369Y704
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND	1,138,000	$24,877	10.7%	$18.21	—	ETF	81369Y605
JPM	JPMORGAN CHASE CO CMN	420,110	$24,568	10.6%	$38.58	+2.7%	COM	46625H100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	345,788	$15,450	6.7%	$46.89	—	ETF	464286400
AAPL	APPLE, INC CMN	16,700	$9,369	4.0%	$138.41	-88.2%	COM	037833100
C	CITIGROUP INC CMN	150,500	$7,843	3.4%	$36.76	+2.5%	COM	172967424
VALE	VALE SA ADR	496,404	$7,570	3.3%	$15.25	—	COM	91912E105
MS	MORGAN STANLEY CMN	217,800	$6,830	2.9%	$17.83	+22.3%	COM	617446448
ABEV	AMBEV S A SPONSORED ADR CMN	631,558	$4,642	2.0%	$7.35	—	COM	02319V103
—	EMC CORPORATION MASS CMN	144,700	$3,639	1.6%	$25.10	—	COM	268648102
COF	CAPITAL ONE FINANCIAL CORP CMN	44,100	$3,379	1.5%	$45.39	+26.3%	COM	14040H105
OSK	OSHKOSH CORPORATION CMN	65,200	$3,285	1.4%	$34.56	+19.6%	COM	688239201
GGB	GERDAU SA SPON ADR SPONSORED ADR CMN CLASS	416,972	$3,269	1.4%	$7.84	—	COM	373737105
—	GENERAL ELECTRIC CO CMN	114,300	$3,204	1.4%	$28.03	—	COM	369604103
CVS	CVS CAREMARK CORPORATION CMN	40,404	$2,892	1.2%	$39.53	+17.1%	COM	126650100
ABBNY	ABB LTD SPONSORED ADR CMN	104,200	$2,768	1.2%	$22.11	—	COM	000375204
UNP	UNION PACIFIC CORP CMN	14,000	$2,352	1.0%	$60.55	0.0%	COM	907818108
—	DISCOVER FINANCIAL SERVICES CMN	41,900	$2,344	1.0%	$46.34	—	COM	254709108
—	WALGREEN CO CMN	39,800	$2,286	1.0%	$55.21	—	COM	931422109
TEX	TEREX CORP (NEW) CMN	54,000	$2,268	1.0%	$30.68	+18.1%	COM	880779103
URI	UNITED RENTALS, INC CMN	28,960	$2,257	1.0%	$51.88	+25.1%	COM	911363109
—	MANITOWOC CO INC CMN	96,400	$2,248	1.0%	$20.17	—	COM	563571108
TKR	TIMKEN CO CMN	39,400	$2,170	0.9%	$41.12	-5.1%	COM	887389104
FLS	FLOWSERVE CORPORATION CMN	26,100	$2,057	0.9%	$43.73	+26.6%	COM	34354P105
CMI	CUMMINS INC COMMON STOCK	14,300	$2,016	0.9%	$82.28	+17.0%	COM	231021106
WCC	WESCO INTERNATIONAL INC CMN	21,600	$1,967	0.8%	$69.44	+16.8%	COM	95082P105
BAC	BANK OF AMERICA CORP CMN	110,000	$1,713	0.7%	$9.62	+21.4%	COM	060505104
SIEGY	SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	10,600	$1,468	0.6%	$120.47	—	COM	826197501
ROK	ROCKWELL AUTOMATION INC CMN	11,900	$1,406	0.6%	$67.20	+30.0%	COM	773903109
—	VALE SA ADR SERIES A	99,788	$1,398	0.6%	$14.01	—	COM	91912E204
EMBJ	EMBRAER SA ADR CMN	39,768	$1,280	0.6%	$32.19	—	COM	29082A107
—	NAVISTAR INTL CORP (NEW) CMN	28,900	$1,104	0.5%	$29.14	—	COM	63934E108
—	CPFL ENERGIA, SA SPONSORED ADR CMN	67,396	$1,079	0.5%	$16.01	—	COM	126153105
PH	PARKERHANNIFIN CORP CMN	8,000	$1,029	0.4%	$75.97	+25.1%	COM	701094104