13F-HR/A filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-07, with 17 holding rows worth $139,420,000.
- Accession
- 0001589176-18-000007
- 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 Q2 2018
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $139,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,420,000 with VALUE read as thousands by filing date, 13F file number 028-18920. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,158,744 | $32,665,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 820,399 | $29,748,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,920,287 | $24,618,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 581,267 | $10,806,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,221,116 | $8,377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,973 | $6,713,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,479 | $4,731,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 450,000 | $4,617,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 114,829 | $3,559,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 470,000 | $2,825,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,000 | $2,277,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 390,789 | $1,829,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 450,000 | $1,593,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,000 | $1,326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149,145 | $1,318,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 79,811 | $1,306,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,702 | $1,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000004 | base | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |