13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2014-03-31, filed 2018-11-16, with 57 holding rows worth $302,988,000.
- Accession
- 0001589176-18-000025
- 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 Q1 2014
A holdings report, 57 entries on the cover page, a total value of $302,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,988,000 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 | 5,081,107 | $57,925,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,712,251 | $25,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 284,000 | $14,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,410 | $12,895,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 548,000 | $12,242,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 953,169 | $11,867,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 694,351 | $9,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,900 | $8,534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,000 | $7,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,503 | $6,450,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,000 | $6,372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,790 | $6,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,396 | $5,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,100 | $5,336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 382,000 | $5,283,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 695,797 | $5,156,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 255,326 | $5,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,825 | $4,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317,136 | $4,170,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 89,500 | $3,947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,400 | $3,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,800 | $3,403,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 170,800 | $3,396,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 260,000 | $3,284,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,519 | $3,041,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 108,000 | $2,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,000 | $2,941,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,950 | $2,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,300 | $2,798,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 161,509 | $2,788,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,204 | $2,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,800 | $2,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,900 | $2,729,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 103,470 | $2,686,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41,750 | $2,569,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,766 | $2,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,700 | $2,372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,150 | $2,366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,200 | $2,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,850 | $2,121,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,450 | $2,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,400 | $1,998,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,400 | $1,954,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,850 | $1,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,177 | $1,942,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 25,950 | $1,911,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,400 | $1,881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,900 | $1,788,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,200 | $1,658,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,350 | $1,582,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,300 | $1,527,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,000 | $1,458,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,647 | $1,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,550 | $1,407,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 69,229 | $1,222,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,500 | $1,098,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,900 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000025 | this filing | 2018-11-16 | acceptance time not in the bulk data set |