SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $218,605 (100.0% shares, 0.0% debt)

Holdings (52)

— COSAN LIMITED CMN CLASS A 24.3%
Value ($000) $53,114 Shares 3,286,784 Est. Cost $18.01 Unrealized —
XLF THE FINANCIAL SELECT SECTOR SPDR FUND 14.3%
Value ($000) $31,243 Shares 1,606,728 Est. Cost $17.88 Unrealized —
FDX FEDEX CORP CMN 3.4%
Value ($000) $7,482 Shares 75,900 Est. Cost $85.69 Unrealized -4.4%
— SEADRILL LTD CMN 2.5%
Value ($000) $5,557 Shares 136,400 Est. Cost $40.74 Unrealized —
AAPL APPLE, INC CMN 2.4%
Value ($000) $5,314 Shares 13,402 Est. Cost $288.11 Unrealized -95.4%
JPM JPMORGAN CHASE CO CMN 2.2%
Value ($000) $4,714 Shares 89,300 Est. Cost $36.24 Unrealized 0.0%
MS MORGAN STANLEY CMN 2.0%
Value ($000) $4,446 Shares 182,000 Est. Cost $17.33 Unrealized 0.0%
— EMC CORPORATION MASS CMN 1.9%
Value ($000) $4,181 Shares 177,000 Est. Cost $25.10 Unrealized —
— VODAFONE GROUP PLC SPONSORED ADR CMN 1.8%
Value ($000) $3,987 Shares 138,700 Est. Cost $28.40 Unrealized —
— VALE SA ADR SERIES A 1.8%
Value ($000) $3,986 Shares 327,800 Est. Cost $12.16 Unrealized —
MOS THE MOSAIC COMPANY CMN 1.8%
Value ($000) $3,966 Shares 73,700 Est. Cost $46.36 Unrealized -0.2%
— DISCOVER FINANCIAL SERVICES CMN 1.8%
Value ($000) $3,931 Shares 82,506 Est. Cost $46.34 Unrealized —
COF CAPITAL ONE FINANCIAL CORP CMN 1.7%
Value ($000) $3,687 Shares 58,700 Est. Cost $45.39 Unrealized +3.6%
C CITIGROUP INC CMN 1.6%
Value ($000) $3,396 Shares 70,800 Est. Cost $35.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC CMN 1.5%
Value ($000) $3,292 Shares 39,600 Est. Cost $67.20 Unrealized 0.0%
— APACHE CORP CMN 1.4%
Value ($000) $3,135 Shares 37,403 Est. Cost $80.09 Unrealized —
GS GOLDMAN SACHS GROUP, INC(THE) CMN 1.4%
Value ($000) $2,995 Shares 19,800 Est. Cost $120.06 Unrealized 0.0%
BAC BANK OF AMERICA CORP CMN 1.3%
Value ($000) $2,926 Shares 227,500 Est. Cost $9.30 Unrealized +7.8%
— EI DU PONT DE NEMOURS AND CO CMN 1.3%
Value ($000) $2,856 Shares 54,400 Est. Cost $44.98 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC CMN 1.3%
Value ($000) $2,844 Shares 50,504 Est. Cost $43.89 Unrealized -2.7%
GT THE GOODYEAR TIRE RUBBER CO CMN 1.3%
Value ($000) $2,782 Shares 181,819 Est. Cost $13.58 Unrealized +0.6%
COTY COTY, INC CMN CLASS A 1.3%
Value ($000) $2,749 Shares 160,000 Est. Cost $14.38 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO CMN 1.2%
Value ($000) $2,719 Shares 210,921 Est. Cost $10.84 Unrealized +9.5%
ABBNY ABB LTD SPONSORED ADR CMN 1.1%
Value ($000) $2,402 Shares 110,900 Est. Cost $21.66 Unrealized —
CVS CVS CAREMARK CORPORATION CMN 1.1%
Value ($000) $2,345 Shares 41,004 Est. Cost $38.30 Unrealized +8.2%
— CBS CORPORATION CMN CLASS B 1.1%
Value ($000) $2,344 Shares 47,955 Est. Cost $47.31 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 1.1%
Value ($000) $2,343 Shares 23,402 Est. Cost $93.02 Unrealized —
XLV AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 1.1%
Value ($000) $2,300 Shares 48,305 Est. Cost $46.48 Unrealized —
— MARATHON OIL CORPORATION CMN 1.0%
Value ($000) $2,237 Shares 64,687 Est. Cost $33.96 Unrealized —
XLP AMEX CONSUMER STAPLES SELECT FUND 'SPDR' 1.0%
Value ($000) $2,210 Shares 55,706 Est. Cost $39.74 Unrealized —
COP CONOCOPHILLIPS CMN 1.0%
Value ($000) $2,118 Shares 35,000 Est. Cost $39.96 Unrealized 0.0%
FE FIRSTENERGY CORP CMN 1.0%
Value ($000) $2,114 Shares 56,606 Est. Cost $23.77 Unrealized +3.4%
FCX FREEPORTMCMORAN COPPER GOLD CMN 1.0%
Value ($000) $2,104 Shares 76,207 Est. Cost $25.89 Unrealized -5.6%
CMI CUMMINS INC COMMON STOCK 0.9%
Value ($000) $1,974 Shares 18,200 Est. Cost $81.53 Unrealized 0.0%
— DIRECTV CMN 0.9%
Value ($000) $1,929 Shares 31,300 Est. Cost $61.63 Unrealized —
PH PARKERHANNIFIN CORP CMN 0.9%
Value ($000) $1,927 Shares 20,200 Est. Cost $75.97 Unrealized 0.0%
DE DEERE COMPANY CMN 0.9%
Value ($000) $1,926 Shares 23,700 Est. Cost $68.04 Unrealized 0.0%
XLB AMEX MATERIALS SELECT 'SPDR' FUND 0.9%
Value ($000) $1,917 Shares 49,994 Est. Cost $39.18 Unrealized —
GLNG GOLAR LNG LTD CMN 0.9%
Value ($000) $1,862 Shares 58,400 Est. Cost $26.01 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC CMN 0.8%
Value ($000) $1,726 Shares 25,400 Est. Cost $69.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC CMN 0.7%
Value ($000) $1,598 Shares 42,000 Est. Cost $31.69 Unrealized 0.0%
URI UNITED RENTALS, INC CMN 0.7%
Value ($000) $1,587 Shares 31,800 Est. Cost $51.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV CMN 0.7%
Value ($000) $1,551 Shares 50,000 Est. Cost $26.01 Unrealized 0.0%
TKR TIMKEN CO CMN 0.7%
Value ($000) $1,520 Shares 27,000 Est. Cost $39.57 Unrealized 0.0%
— COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD06223 0.7%
Value ($000) $1,515 Shares 40,568 Est. Cost $37.34 Unrealized —
OSK OSHKOSH CORPORATION CMN 0.7%
Value ($000) $1,504 Shares 39,600 Est. Cost $31.79 Unrealized 0.0%
FLS FLOWSERVE CORPORATION CMN 0.7%
Value ($000) $1,496 Shares 27,700 Est. Cost $43.03 Unrealized 0.0%
— NAVISTAR INTL CORP (NEW) CMN 0.7%
Value ($000) $1,488 Shares 53,600 Est. Cost $27.76 Unrealized —
TEX TEREX CORP (NEW) CMN 0.7%
Value ($000) $1,460 Shares 55,500 Est. Cost $30.88 Unrealized 0.0%
CVX CHEVRON CORPORATION CMN 0.6%
Value ($000) $1,396 Shares 11,800 Est. Cost $71.30 Unrealized 0.0%
EMR EMERSON ELECTRIC CO CMN 0.6%
Value ($000) $1,380 Shares 25,300 Est. Cost $40.02 Unrealized 0.0%
SOXX ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETF 0.5%
Value ($000) $1,030 Shares 16,208 Est. Cost $59.22 Unrealized —