13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2014-09-30, filed 2018-11-16, with 29 holding rows worth $180,353,000.
- Accession
- 0001589176-18-000023
- 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 Q3 2014
A holdings report, 29 entries on the cover page, a total value of $180,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,353,000 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 |
|---|---|---|---|---|---|---|
| COSAN LTD | G25343107 | SHS A | 2,391,493 | $25,733,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,510,623 | $19,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,100,700 | $16,389,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 756,490 | $10,780,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 13,122,255 | $9,711,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,000 | $9,673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,791 | $8,954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,584 | $8,526,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 238,644 | $8,085,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 259,592 | $6,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,000 | $6,059,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 525,134 | $5,782,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 475,885 | $5,711,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 727,016 | $4,762,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,000 | $3,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,300 | $3,632,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 359,674 | $3,492,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 474,932 | $3,106,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 59,913 | $2,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,916 | $2,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,500 | $2,106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,000 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,000 | $1,533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,594 | $1,391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,389 | $1,244,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,500 | $1,244,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 86,420 | $1,138,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,443 | $1,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000023 | this filing | 2018-11-16 | acceptance time not in the bulk data set |