SPX Gestao de Recursos Ltda Quant / Systematic

CIK: 0001589176 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $292,413 (100.0% shares, 0.0% debt)

Holdings (37)

— ROYAL DUTCH SHELL PLC ADR 13.8%

Value ($000) $40,299 Shares 643,856 Est. Cost $2161660.80 Unrealized —

ARMK ARAMARK COM STK 13.2%

Value ($000) $38,608 Shares 1,306,522 Est. Cost $24.08 Unrealized -14.8%

PBR/A PETROLEO BRASILEIRO SA PETROBR ADR 9.9%

Value ($000) $28,983 Shares 2,026,811 Est. Cost $4690912.50 Unrealized —

EBAY EBAY INC COM STK 9.8%

Value ($000) $28,780 Shares 774,905 Est. Cost $33.32 Unrealized -7.2%

PAGS PAGSEGURO DIGITAL LTDCL A 7.2%

Value ($000) $20,930 Shares 701,169 Est. Cost $24.95 Unrealized 0.0%

— AZUL SA 4.3%

Value ($000) $12,462 Shares 426,640 Est. Cost $1776993.80 Unrealized —

— DOWDUPONT INC 4.3%

Value ($000) $12,455 Shares 233,628 Est. Cost $53.48 Unrealized —

CCK CROWN HOLDINGS INC COM STK 3.7%

Value ($000) $10,765 Shares 197,271 Est. Cost $43.05 Unrealized +13.9%

CFG CITIZENS FINANCIAL GROUP INC COM STK 3.2%

Value ($000) $9,466 Shares 291,271 Est. Cost $27.43 Unrealized -6.5%

CIG CIA ENERGETICA DE MINAS GERAIS ADR 3.2%

Value ($000) $9,302 Shares 2,605,689 Est. Cost $3.57 Unrealized —

PBR PETROLEO BRASIL 3.0%

Value ($000) $8,653 Shares 543,556 Est. Cost $2562408.20 Unrealized —

— COMPANHIA BRASILEIRA DE DISTRIBUIACAO 2.8%

Value ($000) $8,317 Shares 357,275 Est. Cost $2304738.80 Unrealized —

TV GRUPO TELEVISA SA ADR 1.9%

Value ($000) $5,530 Shares 500,000 Est. Cost $1525651.20 Unrealized —

ABEV COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV 1.8%

Value ($000) $5,370 Shares 1,248,932 Est. Cost $3.92 Unrealized —

MT ARCELORMITTAL ADR 1.6%

Value ($000) $4,795 Shares 235,287 Est. Cost $12296166.00 Unrealized —

— BBVA BANCO FRANCES SA ADR 1.5%

Value ($000) $4,240 Shares 445,862 Est. Cost $9.51 Unrealized —

RIO RIO TINTO PLC ADR 1.3%

Value ($000) $3,804 Shares 64,640 Est. Cost $58.85 Unrealized —

— BANCO SANTANDER MEXICO ADR 1.2%

Value ($000) $3,375 Shares 498,500 Est. Cost $2639066.20 Unrealized —

— DD3 ACQUISITION CORP 1.0%

Value ($000) $3,042 Shares 300,000 Est. Cost $10.02 Unrealized —

BBD BANCO BRADESCO SA BRAD ADR 1.0%

Value ($000) $3,017 Shares 276,579 Est. Cost $2287460.00 Unrealized —

TS TENARIS S A ADR 1.0%

Value ($000) $2,825 Shares 100,000 Est. Cost $28.25 Unrealized —

ENIC ENEL CHILE SA 0.9%

Value ($000) $2,745 Shares 530,000 Est. Cost $1602858.10 Unrealized —

— DESPEGARCOM CORP COM STK 0.8%

Value ($000) $2,384 Shares 160,000 Est. Cost $13.34 Unrealized —

VALE VALE SA ADR 0.8%

Value ($000) $2,233 Shares 170,972 Est. Cost $2616308.80 Unrealized —

WLK WESTLAKE CHEM 0.7%

Value ($000) $2,181 Shares 32,147 Est. Cost $64.35 Unrealized +0.6%

EWZ ISHARES MSCI BRAZIL ETF 0.7%

Value ($000) $1,971 Shares 48,090 Est. Cost $33730000.00 Unrealized —

CEPU CENTRAL PUERTO 0.6%

Value ($000) $1,838 Shares 200,000 Est. Cost $16.84 Unrealized —

KOF COCA COLA FEMSA SAB DE CV ADR 0.6%

Value ($000) $1,769 Shares 26,800 Est. Cost $66.01 Unrealized —

LOMA LOMA NGR ARG SCD 0.6%

Value ($000) $1,642 Shares 150,000 Est. Cost $23.04 Unrealized —

TX TERNIUM SA ADR 0.6%

Value ($000) $1,633 Shares 60,000 Est. Cost $27.22 Unrealized —

— IRSA PROPIEDADES COMERCIADR 0.5%

Value ($000) $1,538 Shares 75,768 Est. Cost $54.81 Unrealized —

SBS CIA SANEAMENTO BASICO DO ESTAD ADR 0.5%

Value ($000) $1,383 Shares 130,700 Est. Cost $10.58 Unrealized —

ITUB ITAU UNIBANCO HLDNG SA 0.5%

Value ($000) $1,381 Shares 156,809 Est. Cost $868983.10 Unrealized —

— PUT SPY 100 @ 274 EXP 04262019 0.4%

Value ($000) $1,312 Shares 10,000 Est. Cost $131.20 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST ADR 0.4%

Value ($000) $1,181 Shares 7,300 Est. Cost $150.64 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHIN 0.4%

Value ($000) $1,149 Shares 40,000 Est. Cost $28.73 Unrealized —

OMAB GRUPO AEROPORTUARIO 0.4%

Value ($000) $1,055 Shares 23,397 Est. Cost $45.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL DUTCH SHELL PLC ADR	643,856	$40,299	13.8%	$2161660.80	—	ADR	780259206
ARMK	ARAMARK COM STK	1,306,522	$38,608	13.2%	$24.08	-14.8%	COM	03852U106
PBR/A	PETROLEO BRASILEIRO SA PETROBR ADR	2,026,811	$28,983	9.9%	$4690912.50	—	ADR	71654V101
EBAY	EBAY INC COM STK	774,905	$28,780	9.8%	$33.32	-7.2%	COM	278642103
PAGS	PAGSEGURO DIGITAL LTDCL A	701,169	$20,930	7.2%	$24.95	0.0%	ADR	G68707101
—	AZUL SA	426,640	$12,462	4.3%	$1776993.80	—	ADR	05501U106
—	DOWDUPONT INC	233,628	$12,455	4.3%	$53.48	—	COM	26078J100
CCK	CROWN HOLDINGS INC COM STK	197,271	$10,765	3.7%	$43.05	+13.9%	COM	228368106
CFG	CITIZENS FINANCIAL GROUP INC COM STK	291,271	$9,466	3.2%	$27.43	-6.5%	COM	174610105
CIG	CIA ENERGETICA DE MINAS GERAIS ADR	2,605,689	$9,302	3.2%	$3.57	—	ADR	204409601
PBR	PETROLEO BRASIL	543,556	$8,653	3.0%	$2562408.20	—	ADR	71654V408
—	COMPANHIA BRASILEIRA DE DISTRIBUIACAO	357,275	$8,317	2.8%	$2304738.80	—	ADR	20440T201
TV	GRUPO TELEVISA SA ADR	500,000	$5,530	1.9%	$1525651.20	—	ADR	40049J206
ABEV	COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV	1,248,932	$5,370	1.8%	$3.92	—	ADR	02319V103
MT	ARCELORMITTAL ADR	235,287	$4,795	1.6%	$12296166.00	—	ADR	03938L203
—	BBVA BANCO FRANCES SA ADR	445,862	$4,240	1.5%	$9.51	—	ADR	07329M100
RIO	RIO TINTO PLC ADR	64,640	$3,804	1.3%	$58.85	—	ADR	767204100
—	BANCO SANTANDER MEXICO ADR	498,500	$3,375	1.2%	$2639066.20	—	ADR	05969B103
—	DD3 ACQUISITION CORP	300,000	$3,042	1.0%	$10.02	—	UNIT 10/12/2023	G2692M129
BBD	BANCO BRADESCO SA BRAD ADR	276,579	$3,017	1.0%	$2287460.00	—	ADR	059460303
TS	TENARIS S A ADR	100,000	$2,825	1.0%	$28.25	—	ADR	88031M109
ENIC	ENEL CHILE SA	530,000	$2,745	0.9%	$1602858.10	—	SPONSORED ADS	29278D105
—	DESPEGARCOM CORP COM STK	160,000	$2,384	0.8%	$13.34	—	COM	G27358103
VALE	VALE SA ADR	170,972	$2,233	0.8%	$2616308.80	—	ADR	91912E105
WLK	WESTLAKE CHEM	32,147	$2,181	0.7%	$64.35	+0.6%	COM	960413102
EWZ	ISHARES MSCI BRAZIL ETF	48,090	$1,971	0.7%	$33730000.00	—	ETF	464286400
CEPU	CENTRAL PUERTO	200,000	$1,838	0.6%	$16.84	—	SPONSORED ADS	155038201
KOF	COCA COLA FEMSA SAB DE CV ADR	26,800	$1,769	0.6%	$66.01	—	ADR	191241108
LOMA	LOMA NGR ARG SCD	150,000	$1,642	0.6%	$23.04	—	SPONSORED ADS	54150E104
TX	TERNIUM SA ADR	60,000	$1,633	0.6%	$27.22	—	ADR	880890108
—	IRSA PROPIEDADES COMERCIADR	75,768	$1,538	0.5%	$54.81	—	ADR	463588103
SBS	CIA SANEAMENTO BASICO DO ESTAD ADR	130,700	$1,383	0.5%	$10.58	—	ADR	20441A102
ITUB	ITAU UNIBANCO HLDNG SA	156,809	$1,381	0.5%	$868983.10	—	ADR	465562106
—	PUT SPY 100 @ 274 EXP 04262019	10,000	$1,312	0.4%	$131.20	—	PUT	99O127QJ8
ASR	GRUPO AEROPORTUARIO DEL SUREST ADR	7,300	$1,181	0.4%	$150.64	—	ADR	40051E202
ASHR	XTRACKERS HARVEST CSI 300 CHIN	40,000	$1,149	0.4%	$28.73	—	ETF	233051879
OMAB	GRUPO AEROPORTUARIO	23,397	$1,055	0.4%	$45.09	—	SPON ADR	400501102