13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 45 holding rows worth $258,628,776,250,000 by the sum of the rows.
- Accession
- 0001589176-18-000003
- Filer
- CIK 1589176
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 45 entries on the cover page, a total value of $258,628,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,628,776,250,000 with VALUE read as thousands by filing date, 13F file number 028-18920. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $258,628,776,000, about 1/1,000 of the sum of the rows, $258,628,776,250,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 1,256,199 | $41,479,690,980,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,347,728 | $28,337,076,960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 700,386 | $20,206,136,100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 372,671 | $14,373,920,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,370,633 | $14,336,821,180,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,934,487 | $13,696,167,960,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 598,801 | $11,095,782,530,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 123,356 | $10,542,003,760,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 240,700 | $10,354,914,000,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,767 | $8,868,816,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,398 | $7,999,499,720,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,717 | $7,791,621,340,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,862 | $7,213,565,260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 350,000 | $6,961,500,000,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,298,646 | $5,467,299,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,799 | $5,150,860,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,251 | $4,838,834,460,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 134,718 | $4,080,608,220,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 400,000 | $3,536,000,000,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 169,179 | $3,314,216,610,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 278,065 | $3,158,818,400,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,750 | $2,893,125,000,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 114,334 | $2,729,724,250,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 160,488 | $2,381,641,920,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,000 | $2,369,000,000,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 110,274 | $2,368,685,520,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 300,000 | $2,328,000,000,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,000 | $2,004,620,000,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,233 | $1,407,132,720,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,000 | $1,197,600,000,000 | thousands by filing date | |
| CALL PBR 100 @ 13 EXP 12212018 | 99OY56LB7 | CALL | 10,650 | $1,145,620,300,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160,000 | $1,126,400,000,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 156,679 | $924,406,100,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 177,595 | $889,750,950,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,352 | $860,304,960,000 | thousands by filing date | |
| PUT ERJ 100 @ 25 EXP 10192018 | 99OXVHTP7 | PUT | 1,419 | $767,679,000,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,861 | $156,132,860,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,000 | $124,200,000,000 | thousands by filing date | |
| PUT ERJ 100 @ 25 EXP 01182019 | 99OYLQQQ7 | PUT | 169 | $91,611,400,000 | thousands by filing date | |
| PUT ERJ 100@22 12EXP 10192018 | 99OXVHTN2 | PUT | 90 | $26,190,000,000 | thousands by filing date | |
| PUT ERJ 100 @ 20 EXP 01182019 | 99OYLQQN4 | PUT | 120 | $20,002,700,000 | thousands by filing date | |
| PUT ERJ 100@22 12EXP 01182019 | 99OYLQQP9 | PUT | 35 | $11,550,000,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 600 | $936,000,000 | thousands by filing date | |
| PUT ERJ 100 @ 20 EXP 10192018 | 99OXVHTM4 | PUT | 3 | $205,600,000 | thousands by filing date | |
| CALL PBR 100 @ 15 EXP 12212018 | 99OY10ZP8 | CALL | 2 | $103,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000003 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-18-000005 | superseded | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-18-000006 | base | 2018-11-07 | acceptance time not in the bulk data set |