13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2014-06-30, filed 2018-11-16, with 34 holding rows worth $294,757,000.
- Accession
- 0001589176-18-000024
- 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 2014
A holdings report, 34 entries on the cover page, a total value of $294,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,757,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100,440 | $59,490,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,970,520 | $53,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 738,728 | $31,935,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,064,543 | $15,309,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 810,922 | $10,729,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,000 | $10,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 316,895 | $8,328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,670 | $8,039,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 303,692 | $7,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,710 | $6,782,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,400 | $6,558,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,596 | $5,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,000 | $5,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 175,290 | $5,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 354,000 | $5,441,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 5,321,600 | $5,146,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,081 | $5,032,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 654,444 | $4,529,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 767,168 | $4,519,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,828 | $3,526,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 89,500 | $3,007,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 235,000 | $3,001,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 59,913 | $2,953,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,900 | $2,907,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,000 | $2,620,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,000 | $2,508,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,094 | $2,147,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,232 | $1,970,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,000 | $1,822,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,429 | $1,817,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,920 | $1,719,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,400 | $1,514,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,000 | $1,094,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,000 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000024 | this filing | 2018-11-16 | acceptance time not in the bulk data set |