SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $133,731 (100.0% shares, 0.0% debt)

Holdings (25)

RIO RIO TINTO PLC SPONSORED ADR 23.1%

Value ($000) $30,869 Shares 531,400 Est. Cost $58.09 Unrealized —

— COSAN LIMITED CMN CLASS A 10.4%

Value ($000) $13,934 Shares 804,994 Est. Cost $17.31 Unrealized —

ITUB ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN 8.0%

Value ($000) $10,680 Shares 648,819 Est. Cost $16.46 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 'SPDR' 7.8%

Value ($000) $10,479 Shares 276,500 Est. Cost $37.90 Unrealized —

AAPL APPLE, INC CMN 7.8%

Value ($000) $10,377 Shares 19,500 Est. Cost $532.15 Unrealized —

— EI DU PONT DE NEMOURS AND CO CMN 5.6%

Value ($000) $7,531 Shares 167,437 Est. Cost $44.98 Unrealized —

XLF THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX 4.5%

Value ($000) $6,032 Shares 368,000 Est. Cost $16.39 Unrealized —

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

Value ($000) $5,900 Shares 140,504 Est. Cost $41.99 Unrealized —

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

Value ($000) $4,579 Shares 421,612 Est. Cost $10.86 Unrealized —

AIG AMERICAN INTL GROUP, INC CMN 3.4%

Value ($000) $4,554 Shares 129,000 Est. Cost $35.30 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 2.9%

Value ($000) $3,918 Shares 70,032 Est. Cost $55.95 Unrealized —

— EMC CORPORATION MASS CMN 2.9%

Value ($000) $3,858 Shares 152,500 Est. Cost $25.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN 2.2%

Value ($000) $2,902 Shares 149,075 Est. Cost $19.47 Unrealized —

BSBR BANCO SANTANDER BRASIL SA ADR CMN 2.1%

Value ($000) $2,752 Shares 378,000 Est. Cost $7.28 Unrealized —

— TIM PARTICIPACOES SA SPONSORED ADR CMN 1.7%

Value ($000) $2,294 Shares 115,721 Est. Cost $19.82 Unrealized —

— OI SA SPONSORED ADR CMN 1.3%

Value ($000) $1,684 Shares 420,045 Est. Cost $4.01 Unrealized —

— COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV 1.1%

Value ($000) $1,414 Shares 31,850 Est. Cost $44.40 Unrealized —

ROK ROCKWELL AUTOMATION INC CMN 1.0%

Value ($000) $1,370 Shares 16,314 Est. Cost $83.98 Unrealized —

EMR EMERSON ELECTRIC CO CMN 1.0%

Value ($000) $1,348 Shares 25,456 Est. Cost $52.95 Unrealized —

SIEGY SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 1.0%

Value ($000) $1,334 Shares 12,190 Est. Cost $109.43 Unrealized —

PBR/A PETROLEO BRASILEIRO SA SPON ADR 1.0%

Value ($000) $1,271 Shares 65,812 Est. Cost $19.31 Unrealized —

— ROCKWOOD HOLDINGS, INC CMN 0.9%

Value ($000) $1,237 Shares 25,000 Est. Cost $49.48 Unrealized —

EMBJ EMBRAER SA ADR CMN 0.9%

Value ($000) $1,213 Shares 42,529 Est. Cost $28.52 Unrealized —

— MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETF 0.9%

Value ($000) $1,141 Shares 26,773 Est. Cost $42.62 Unrealized —

VALE VALE SA ADR SERIES A 0.8%

Value ($000) $1,060 Shares 52,262 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC SPONSORED ADR	531,400	$30,869	23.1%	$58.09	—	COM	767204100
—	COSAN LIMITED CMN CLASS A	804,994	$13,934	10.4%	$17.31	—	COM	G25343107
ITUB	ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN	648,819	$10,680	8.0%	$16.46	—	COM	465562106
XLI	INDUSTRIAL SELECT SECTOR SPDR 'SPDR'	276,500	$10,479	7.8%	$37.90	—	ETF	81369Y704
AAPL	APPLE, INC CMN	19,500	$10,377	7.8%	$532.15	—	COM	037833100
—	EI DU PONT DE NEMOURS AND CO CMN	167,437	$7,531	5.6%	$44.98	—	COM	263534109
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX	368,000	$6,032	4.5%	$16.39	—	ETF	81369Y605
—	COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507	140,504	$5,900	4.4%	$41.99	—	COM	20441W203
CIG	CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW)	421,612	$4,579	3.4%	$10.86	—	COM	204409601
AIG	AMERICAN INTL GROUP, INC CMN	129,000	$4,554	3.4%	$35.30	—	COM	026874784
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	70,032	$3,918	2.9%	$55.95	—	ETF	464286400
—	EMC CORPORATION MASS CMN	152,500	$3,858	2.9%	$25.30	—	COM	268648102
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	149,075	$2,902	2.2%	$19.47	—	COM	71654V408
BSBR	BANCO SANTANDER BRASIL SA ADR CMN	378,000	$2,752	2.1%	$7.28	—	COM	05967A107
—	TIM PARTICIPACOES SA SPONSORED ADR CMN	115,721	$2,294	1.7%	$19.82	—	COM	88706P205
—	OI SA SPONSORED ADR CMN	420,045	$1,684	1.3%	$4.01	—	COM	670851203
—	COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV	31,850	$1,414	1.1%	$44.40	—	COM	20440T201
ROK	ROCKWELL AUTOMATION INC CMN	16,314	$1,370	1.0%	$83.98	—	COM	773903109
EMR	EMERSON ELECTRIC CO CMN	25,456	$1,348	1.0%	$52.95	—	COM	291011104
SIEGY	SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	12,190	$1,334	1.0%	$109.43	—	COM	826197501
PBR/A	PETROLEO BRASILEIRO SA SPON ADR	65,812	$1,271	1.0%	$19.31	—	COM	71654V101
—	ROCKWOOD HOLDINGS, INC CMN	25,000	$1,237	0.9%	$49.48	—	COM	774415103
EMBJ	EMBRAER SA ADR CMN	42,529	$1,213	0.9%	$28.52	—	COM	29082A107
—	MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETF	26,773	$1,141	0.9%	$42.62	—	ETF	57060U613
VALE	VALE SA ADR SERIES A	52,262	$1,060	0.8%	$20.28	—	COM	91912E105