13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-11-09, with 22 holding rows worth $392,058,000.
- Accession
- 0001589176-18-000010
- Filer
- CIK 1589176
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 22 entries on the cover page, a total value of $392,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,058,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 434,954 | $109,273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,959,224 | $60,009,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,879,633 | $38,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,586 | $37,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,282,172 | $32,490,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355,195 | $24,324,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 554,440 | $15,219,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,254,003 | $14,854,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 908,868 | $12,451,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,221 | $11,600,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,275 | $8,789,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,557 | $7,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,777 | $4,515,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 379,597 | $3,667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $2,095,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 573,901 | $1,968,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,400 | $1,605,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 139,989 | $1,138,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,152 | $1,132,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 75,122 | $1,083,000 | thousands by filing date | |
| PUT EWJ 100 @ 52 EXP 12152017 | 99OVJ76W7 | PUT | 50,000 | $1,075,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,212 | $1,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000010 | this filing | 2018-11-09 | acceptance time not in the bulk data set |