13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2015-06-30, filed 2018-11-16, with 33 holding rows worth $340,451,000.
- Accession
- 0001589176-18-000021
- 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 Q2 2015
A holdings report, 33 entries on the cover page, a total value of $340,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,451,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,209,500 | $66,656,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,205,201 | $47,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 931,500 | $36,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332,000 | $25,391,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 211,365 | $18,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,025 | $17,607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 630,000 | $10,723,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,747 | $10,499,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 712,215 | $9,835,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 198,456 | $8,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,539 | $7,929,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,691,676 | $7,647,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,834 | $7,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,000 | $6,282,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 294,052 | $5,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,000 | $5,760,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,000 | $4,494,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 827,289 | $4,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,472,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,000 | $3,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $3,079,000 | thousands by filing date | |
| PUT VALE 100 @ 6 EXP 09182015 | 99OMRYCC6 | PUT | 50,000 | $3,075,000 | thousands by filing date | |
| CALL YPF 100 @ 35 EXP 01152016 | 99AYTHCN6 | CALL | 30,040 | $2,854,000 | thousands by filing date | |
| PUT EEM 100 @ 41 EXP 07022015 | 99ONX5PJ1 | PUT | 19,736 | $2,783,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,500 | $2,726,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,100 | $2,667,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 159,725 | $2,637,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 435,800 | $2,567,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,531,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,832 | $1,951,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,925,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 257,084 | $1,584,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 49,970 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000021 | this filing | 2018-11-16 | acceptance time not in the bulk data set |