SPX Gestao de Recursos Ltda Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001589176 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Nov 19, 2018

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (25)

RIO RIO TINTO PLC SPONSORED ADR 23.1%

Value $30.87M Shares 531,400 Est. Cost $58.09 Unrealized —

— COSAN LIMITED CMN CLASS A 10.4%

Value $13.93M Shares 804,994 Est. Cost $17.31 Unrealized —

ITUB ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN 8.0%

Value $10.68M Shares 648,819 Est. Cost $16.46 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 'SPDR' 7.8%

Value $10.48M Shares 276,500 Est. Cost $37.90 Unrealized —

AAPL APPLE, INC CMN 7.8%

Value $10.38M Shares 19,500 Est. Cost $532.15 Unrealized —

— EI DU PONT DE NEMOURS AND CO CMN 5.6%

Value $7.531M Shares 167,437 Est. Cost $44.98 Unrealized —

XLF THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX 4.5%

Value $6.032M Shares 368,000 Est. Cost $16.39 Unrealized —

— COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507 4.4%

Value $5.9M Shares 140,504 Est. Cost $41.99 Unrealized —

CIG CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW) 3.4%

Value $4.579M Shares 421,612 Est. Cost $10.86 Unrealized —

AIG AMERICAN INTL GROUP, INC CMN 3.4%

Value $4.554M Shares 129,000 Est. Cost $35.30 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 2.9%

Value $3.918M Shares 70,032 Est. Cost $55.95 Unrealized —

— EMC CORPORATION MASS CMN 2.9%

Value $3.858M Shares 152,500 Est. Cost $25.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN 2.2%

Value $2.902M Shares 149,075 Est. Cost $19.47 Unrealized —

BSBR BANCO SANTANDER BRASIL SA ADR CMN 2.1%

Value $2.752M Shares 378,000 Est. Cost $7.28 Unrealized —

— TIM PARTICIPACOES SA SPONSORED ADR CMN 1.7%

Value $2.294M Shares 115,721 Est. Cost $19.82 Unrealized —

— OI SA SPONSORED ADR CMN 1.3%

Value $1.684M Shares 420,045 Est. Cost $4.01 Unrealized —

— COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV 1.1%

Value $1.414M Shares 31,850 Est. Cost $44.40 Unrealized —

ROK ROCKWELL AUTOMATION INC CMN 1.0%

Value $1.37M Shares 16,314 Est. Cost $83.98 Unrealized —

EMR EMERSON ELECTRIC CO CMN 1.0%

Value $1.348M Shares 25,456 Est. Cost $52.95 Unrealized —

SIEGY SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 1.0%

Value $1.334M Shares 12,190 Est. Cost $109.43 Unrealized —

PBR/A PETROLEO BRASILEIRO SA SPON ADR 1.0%

Value $1.271M Shares 65,812 Est. Cost $19.31 Unrealized —

— ROCKWOOD HOLDINGS, INC CMN 0.9%

Value $1.237M Shares 25,000 Est. Cost $49.48 Unrealized —

EMBJ EMBRAER SA ADR CMN 0.9%

Value $1.213M Shares 42,529 Est. Cost $28.52 Unrealized —

— MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETF 0.9%

Value $1.141M Shares 26,773 Est. Cost $42.62 Unrealized —

VALE VALE SA ADR SERIES A 0.8%

Value $1.06M Shares 52,262 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC SPONSORED ADR	531,400	$30.87M	23.1%	$58.09	—	COM	767204100
—	COSAN LIMITED CMN CLASS A	804,994	$13.93M	10.4%	$17.31	—	COM	G25343107
ITUB	ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN	648,819	$10.68M	8.0%	$16.46	—	COM	465562106
XLI	INDUSTRIAL SELECT SECTOR SPDR 'SPDR'	276,500	$10.48M	7.8%	$37.90	—	ETF	81369Y704
AAPL	APPLE, INC CMN	19,500	$10.38M	7.8%	$532.15	—	COM	037833100
—	EI DU PONT DE NEMOURS AND CO CMN	167,437	$7.531M	5.6%	$44.98	—	COM	263534109
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX	368,000	$6.032M	4.5%	$16.39	—	ETF	81369Y605
—	COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507	140,504	$5.9M	4.4%	$41.99	—	COM	20441W203
CIG	CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW)	421,612	$4.579M	3.4%	$10.86	—	COM	204409601
AIG	AMERICAN INTL GROUP, INC CMN	129,000	$4.554M	3.4%	$35.30	—	COM	026874784
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	70,032	$3.918M	2.9%	$55.95	—	ETF	464286400
—	EMC CORPORATION MASS CMN	152,500	$3.858M	2.9%	$25.30	—	COM	268648102
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	149,075	$2.902M	2.2%	$19.47	—	COM	71654V408
BSBR	BANCO SANTANDER BRASIL SA ADR CMN	378,000	$2.752M	2.1%	$7.28	—	COM	05967A107
—	TIM PARTICIPACOES SA SPONSORED ADR CMN	115,721	$2.294M	1.7%	$19.82	—	COM	88706P205
—	OI SA SPONSORED ADR CMN	420,045	$1.684M	1.3%	$4.01	—	COM	670851203
—	COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV	31,850	$1.414M	1.1%	$44.40	—	COM	20440T201
ROK	ROCKWELL AUTOMATION INC CMN	16,314	$1.37M	1.0%	$83.98	—	COM	773903109
EMR	EMERSON ELECTRIC CO CMN	25,456	$1.348M	1.0%	$52.95	—	COM	291011104
SIEGY	SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	12,190	$1.334M	1.0%	$109.43	—	COM	826197501
PBR/A	PETROLEO BRASILEIRO SA SPON ADR	65,812	$1.271M	1.0%	$19.31	—	COM	71654V101
—	ROCKWOOD HOLDINGS, INC CMN	25,000	$1.237M	0.9%	$49.48	—	COM	774415103
EMBJ	EMBRAER SA ADR CMN	42,529	$1.213M	0.9%	$28.52	—	COM	29082A107
—	MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETF	26,773	$1.141M	0.9%	$42.62	—	ETF	57060U613
VALE	VALE SA ADR SERIES A	52,262	$1.06M	0.8%	$20.28	—	COM	91912E105