13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2017-03-31, filed 2018-11-08, with 26 holding rows worth $184,928,000.
- Accession
- 0001589176-18-000008
- Filer
- CIK 1589176
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 26 entries on the cover page, a total value of $184,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,928,000 with VALUE read as thousands by filing date, 13F file number 028-18920. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 194,598 | $21,240,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,198,323 | $15,243,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 705,390 | $15,039,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 649,042 | $12,656,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 107,672 | $11,625,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 502,249 | $10,216,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 822,055 | $9,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,356 | $9,710,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,965 | $9,540,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 177,000 | $7,876,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 457,432 | $7,776,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,000 | $6,955,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 489,625 | $6,923,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,360,000 | $6,338,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 535,746 | $5,674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,400 | $5,486,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 320,877 | $5,006,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,586,014 | $4,092,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 334,386 | $2,431,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 95,000 | $2,059,000 | thousands by filing date | |
| PUT EEM 100 @ 47 EXP 04202018 | 99OXHFF64 | PUT | 30,000 | $1,963,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,000 | $1,883,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 140,825 | $1,693,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,500 | $1,658,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 399,767 | $1,051,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $1,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000008 | this filing | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-18-000014 | added | 2018-11-09 | acceptance time not in the bulk data set |