13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2016-12-31, filed 2018-11-09, with 15 holding rows worth $200,812,000.
- Accession
- 0001589176-18-000013
- 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 Q4 2016
A holdings report, 15 entries on the cover page, a total value of $200,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,812,000 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 |
|---|---|---|---|---|---|---|
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,646,738 | $59,953,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 820,640 | $28,566,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 761,492 | $21,208,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,219,578 | $15,172,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 378,679 | $12,625,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 652,188 | $12,555,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,528,904 | $12,417,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,488,628 | $11,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,052,854 | $9,276,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,237 | $7,963,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,251 | $3,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,400 | $2,021,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 211,866 | $1,845,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 32,013 | $1,516,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 124,705 | $1,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000013 | this filing | 2018-11-09 | acceptance time not in the bulk data set |