SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $292,226 (100.0% shares, 0.0% debt)

Holdings (33)

AAXJ ISHARES MSCI ALLCOUNTRY ASIA EXJAPAN ETF 15.0%
Value ($000) $43,942 Shares 721,188 Est. Cost $60.99 Unrealized —
PBR/A PETROLEO BRASILEIRO SA SPON ADR 11.4%
Value ($000) $33,188 Shares 4,378,384 Est. Cost $9.42 Unrealized —
— COSAN LIMITED CMN CLASS A 8.5%
Value ($000) $24,842 Shares 3,205,479 Est. Cost $13.42 Unrealized —
CX CEMEX, SAB DE CV SPONSORED ADR CMN 6.3%
Value ($000) $18,278 Shares 1,793,745 Est. Cost $12.59 Unrealized —
XRT SPDR SP RETAIL ETF ETF 5.3%
Value ($000) $15,554 Shares 162,000 Est. Cost $96.01 Unrealized —
ITUB ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN 5.3%
Value ($000) $15,453 Shares 1,187,846 Est. Cost $13.01 Unrealized —
XLY AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUND 5.3%
Value ($000) $15,368 Shares 213,000 Est. Cost $72.15 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF tock Exchange 4.8%
Value ($000) $13,933 Shares 234,610 Est. Cost $59.39 Unrealized —
XLK TECHNOLOGY SELECT INDEX 'SPDR' 3.3%
Value ($000) $9,759 Shares 236,000 Est. Cost $41.35 Unrealized —
JPM JPMORGAN CHASE CO CMN 2.7%
Value ($000) $8,014 Shares 128,057 Est. Cost $41.82 Unrealized +6.9%
BAC BANK OF AMERICA CORP CMN 2.7%
Value ($000) $7,997 Shares 447,000 Est. Cost $13.01 Unrealized +4.1%
FLR FLUOR CORPORATION CMN 2.7%
Value ($000) $7,882 Shares 130,000 Est. Cost $56.60 Unrealized 0.0%
— PETROBRAS ENERGIA SA SPONSORED ADR CMN 2.5%
Value ($000) $7,375 Shares 1,492,991 Est. Cost $5.45 Unrealized —
— GOOGLE INC CMN CLASS C 2.2%
Value ($000) $6,317 Shares 12,000 Est. Cost $526.42 Unrealized —
COF CAPITAL ONE FINANCIAL CORP CMN 1.9%
Value ($000) $5,531 Shares 67,000 Est. Cost $56.43 Unrealized +17.9%
— OI SA SPONSORED ADR CMN 1.9%
Value ($000) $5,475 Shares 1,634,359 Est. Cost $3.35 Unrealized —
WFC WELLS FARGO CO (NEW) CMN 1.8%
Value ($000) $5,318 Shares 97,000 Est. Cost $38.77 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC CMN 1.7%
Value ($000) $5,066 Shares 56,000 Est. Cost $54.95 Unrealized -3.3%
— DISCOVER FINANCIAL SERVICES CMN 1.6%
Value ($000) $4,656 Shares 71,100 Est. Cost $53.52 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC CMN 1.5%
Value ($000) $4,346 Shares 803,290 Est. Cost $5.19 Unrealized 0.0%
— KAPSTONE PAPER AND PACKAGING CORPORATION CMN 1.3%
Value ($000) $3,752 Shares 128,000 Est. Cost $29.31 Unrealized —
IP INTERNATIONAL PAPER CO CMN 1.2%
Value ($000) $3,617 Shares 67,500 Est. Cost $27.05 Unrealized +13.4%
AXP AMERICAN EXPRESS CO CMN 1.1%
Value ($000) $3,256 Shares 35,000 Est. Cost $76.41 Unrealized 0.0%
BAK BRASKEM SA ADR CMN 1.0%
Value ($000) $3,006 Shares 232,868 Est. Cost $13.00 Unrealized —
C CITIGROUP INC CMN 1.0%
Value ($000) $3,005 Shares 55,539 Est. Cost $36.49 Unrealized +8.4%
BA BOEING COMPANY CMN 1.0%
Value ($000) $2,990 Shares 23,000 Est. Cost $110.65 Unrealized 0.0%
BSBR BANCO SANTANDER (BRASIL) SA ADR CMN 0.9%
Value ($000) $2,748 Shares 547,361 Est. Cost $5.02 Unrealized —
KEY KEYCORP CMN 0.8%
Value ($000) $2,433 Shares 175,000 Est. Cost $8.62 Unrealized 0.0%
USB US BANCORP CMN 0.8%
Value ($000) $2,427 Shares 54,000 Est. Cost $29.12 Unrealized 0.0%
— TIM PARTICIPACOES SA SPONSORED ADR CMN 0.8%
Value ($000) $2,243 Shares 101,006 Est. Cost $22.21 Unrealized —
— GRUPO FINANCIERO SANTANDER MEXICO, SAB DE CV SPONSORED ADR CMN 0.6%
Value ($000) $1,816 Shares 175,263 Est. Cost $10.36 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR 0.5%
Value ($000) $1,415 Shares 225,000 Est. Cost $6.29 Unrealized —
GGB GERDAU SA SPON ADR SPONSORED ADR CMN CLASS 0.4%
Value ($000) $1,224 Shares 344,859 Est. Cost $3.55 Unrealized —