SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (32)

— COSAN LIMITED CMN CLASS A 21.6%

Value $45.84M Shares 2,351,014 Share Price $19.50 Est. Cost/Share $18.75 Unrealized @ Report Date —

XLF THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX SECTOR SPDR FUND 17.4%

Value $36.89M Shares 2,026,028 Share Price $18.21 Est. Cost/Share $17.88 Unrealized @ Report Date —

BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 14.0%

Value $29.64M Shares 276,840 Share Price $107.05 Est. Cost/Share $107.05 Unrealized @ Report Date —

XLB AMEX MATERIALS SELECT 'SPDR' FUND 10.4%

Value $21.98M Shares 560,894 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —

VNQ VANGUARD REIT VIPERS CMN 4.2%

Value $8.922M Shares 126,500 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —

— EI DU PONT DE NEMOURS AND CO CMN 3.4%

Value $7.209M Shares 146,637 Share Price $49.16 Est. Cost/Share $44.98 Unrealized @ Report Date —

FDX FEDEX CORP CMN 2.9%

Value $6.088M Shares 62,000 Share Price $98.19 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%

CCU COMPANIA CERVECERIAS UNIDAS SA SPONS ADR 2.6%

Value $5.517M Shares 166,772 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —

— VODAFONE GROUP PLC SPONSORED ADR CMN 2.0%

Value $4.288M Shares 151,000 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —

— EMC CORPORATION MASS CMN 2.0%

Value $4.229M Shares 177,000 Share Price $23.89 Est. Cost/Share $25.10 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP CMN 1.8%

Value $3.715M Shares 305,000 Share Price $12.18 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%

AAPL APPLE, INC CMN 1.5%

Value $3.143M Shares 7,100 Share Price $442.68 * Est. Cost/Share $532.15 Unrealized @ Report Date -97.3%

SOXX ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETF 1.4%

Value $3.056M Shares 51,608 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —

MOS THE MOSAIC COMPANY CMN 1.1%

Value $2.247M Shares 37,700 Share Price $59.60 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINANCIAL CORP CMN 1.0%

Value $2.198M Shares 40,000 Share Price $54.95 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%

HD THE HOME DEPOT, INC CMN 0.9%

Value $1.846M Shares 26,460 Share Price $69.77 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES CO CMN 0.8%

Value $1.743M Shares 129,321 Share Price $13.48 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

— DISCOVER FINANCIAL SERVICES CMN 0.8%

Value $1.722M Shares 38,406 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —

BBD BANCO BRADESCO SA ADR CMN 0.8%

Value $1.702M Shares 100,000 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —

— APACHE CORP CMN 0.8%

Value $1.621M Shares 21,003 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date —

FE FIRSTENERGY CORP CMN 0.8%

Value $1.621M Shares 38,406 Share Price $42.21 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%

CVS CVS CAREMARK CORPORATION CMN 0.8%

Value $1.617M Shares 29,404 Share Price $54.99 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%

— CBS CORPORATION CMN CLASS B 0.8%

Value $1.604M Shares 34,355 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —

XLU AMEX UTILITIES SELECT INDEX MARKET INDEX 0.8%

Value $1.596M Shares 40,806 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —

XLV AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 0.7%

Value $1.588M Shares 34,505 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —

XLP AMEX CONSUMER STAPLES SELECT FUND 'SPDR' 0.7%

Value $1.587M Shares 39,906 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —

FCX FREEPORTMCMORAN COPPER GOLD CMN 0.7%

Value $1.569M Shares 47,407 Share Price $33.10 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%

— MARATHON OIL CORPORATION CMN 0.7%

Value $1.558M Shares 46,207 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —

CHRW CH ROBINSON WORLDWIDE INC CMN 0.7%

Value $1.552M Shares 26,104 Share Price $59.45 * Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%

— LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.7%

Value $1.516M Shares 16,802 Share Price $90.23 Est. Cost/Share $90.23 Unrealized @ Report Date —

GT THE GOODYEAR TIRE RUBBER CO CMN 0.7%

Value $1.475M Shares 117,019 Share Price $12.60 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%

LOW LOWES COMPANIES INC CMN 0.6%

Value $1.295M Shares 34,155 Share Price $37.92 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COSAN LIMITED CMN CLASS A	2,351,014	$45.84M	21.6%	$19.50	$18.75	—	COM	G25343107
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX SECTOR SPDR FUND	2,026,028	$36.89M	17.4%	$18.21	$17.88	—	ETF	81369Y605
BTI	BRITISH AMERICAN TOBACCO PLC SPONS ADR	276,840	$29.64M	14.0%	$107.05	$107.05	—	COM	110448107
XLB	AMEX MATERIALS SELECT 'SPDR' FUND	560,894	$21.98M	10.4%	$39.18	$39.18	—	ETF	81369Y100
VNQ	VANGUARD REIT VIPERS CMN	126,500	$8.922M	4.2%	$70.53	$70.53	—	ETF	922908553
—	EI DU PONT DE NEMOURS AND CO CMN	146,637	$7.209M	3.4%	$49.16	$44.98	—	COM	263534109
FDX	FEDEX CORP CMN	62,000	$6.088M	2.9%	$98.19 *	$86.53	0.0%	COM	31428X106
CCU	COMPANIA CERVECERIAS UNIDAS SA SPONS ADR	166,772	$5.517M	2.6%	$33.08	$33.08	—	COM	204429104
—	VODAFONE GROUP PLC SPONSORED ADR CMN	151,000	$4.288M	2.0%	$28.40	$28.40	—	COM	92857W209
—	EMC CORPORATION MASS CMN	177,000	$4.229M	2.0%	$23.89	$25.10	—	COM	268648102
BAC	BANK OF AMERICA CORP CMN	305,000	$3.715M	1.8%	$12.18 *	$9.30	0.0%	COM	060505104
AAPL	APPLE, INC CMN	7,100	$3.143M	1.5%	$442.68 *	$532.15	-97.3%	COM	037833100
SOXX	ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETF	51,608	$3.056M	1.4%	$59.22	$59.22	—	ETF	464287523
MOS	THE MOSAIC COMPANY CMN	37,700	$2.247M	1.1%	$59.60 *	$46.46	0.0%	COM	61945C103
COF	CAPITAL ONE FINANCIAL CORP CMN	40,000	$2.198M	1.0%	$54.95 *	$44.63	0.0%	COM	14040H105
HD	THE HOME DEPOT, INC CMN	26,460	$1.846M	0.9%	$69.77 *	$49.83	0.0%	COM	437076102
LUV	SOUTHWEST AIRLINES CO CMN	129,321	$1.743M	0.8%	$13.48 *	$10.19	0.0%	COM	844741108
—	DISCOVER FINANCIAL SERVICES CMN	38,406	$1.722M	0.8%	$44.84	$44.84	—	COM	254709108
BBD	BANCO BRADESCO SA ADR CMN	100,000	$1.702M	0.8%	$17.02	$17.02	—	COM	059460303
—	APACHE CORP CMN	21,003	$1.621M	0.8%	$77.18	$77.18	—	COM	037411105
FE	FIRSTENERGY CORP CMN	38,406	$1.621M	0.8%	$42.21 *	$23.39	0.0%	COM	337932107
CVS	CVS CAREMARK CORPORATION CMN	29,404	$1.617M	0.8%	$54.99 *	$37.07	0.0%	COM	126650100
—	CBS CORPORATION CMN CLASS B	34,355	$1.604M	0.8%	$46.69	$46.69	—	COM	124857202
XLU	AMEX UTILITIES SELECT INDEX MARKET INDEX	40,806	$1.596M	0.8%	$39.11	$39.11	—	ETF	81369Y886
XLV	AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND	34,505	$1.588M	0.7%	$46.02	$46.02	—	ETF	81369Y209
XLP	AMEX CONSUMER STAPLES SELECT FUND 'SPDR'	39,906	$1.587M	0.7%	$39.77	$39.77	—	ETF	81369Y308
FCX	FREEPORTMCMORAN COPPER GOLD CMN	47,407	$1.569M	0.7%	$33.10 *	$26.77	0.0%	COM	35671D857
—	MARATHON OIL CORPORATION CMN	46,207	$1.558M	0.7%	$33.72	$33.72	—	COM	565849106
CHRW	CH ROBINSON WORLDWIDE INC CMN	26,104	$1.552M	0.7%	$59.45 *	$44.99	0.0%	COM	12541W209
—	LABORATORY CORPORATION OF AMERICA HOLDINGS CMN	16,802	$1.516M	0.7%	$90.23	$90.23	—	COM	50540R409
GT	THE GOODYEAR TIRE RUBBER CO CMN	117,019	$1.475M	0.7%	$12.60 *	$13.54	0.0%	COM	382550101
LOW	LOWES COMPANIES INC CMN	34,155	$1.295M	0.6%	$37.92 *	$30.13	0.0%	COM	548661107