13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2015-12-31, filed 2018-11-16, with 21 holding rows worth $145,597,000.
- Accession
- 0001589176-18-000019
- Filer
- CIK 1589176
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 21 entries on the cover page, a total value of $145,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,597,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,041,575 | $32,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212,700 | $16,625,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,835,537 | $15,709,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,380,777 | $14,498,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 179,372 | $10,425,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 642,658 | $7,519,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 170,662 | $6,325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,000 | $5,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,500 | $4,687,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,180 | $4,248,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,585 | $4,161,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 337,093 | $4,146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,967 | $3,769,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 690,650 | $3,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 189,100 | $2,494,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 514,050 | $2,293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,299 | $1,965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,000 | $1,895,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,861 | $1,424,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 110,197 | $1,312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,767 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000019 | this filing | 2018-11-16 | acceptance time not in the bulk data set |