13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2014-12-31, filed 2018-11-19, with 33 holding rows worth $292,226,000.
- Accession
- 0001589176-18-000027
- Filer
- CIK 1589176
- Filed
- 2018-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 33 entries on the cover page, a total value of $292,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,226,000 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 TR | 464288182 | MSCI AC ASIA ETF | 721,188 | $43,942,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,378,384 | $33,188,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,205,479 | $24,842,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,793,745 | $18,278,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162,000 | $15,554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,187,846 | $15,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 213,000 | $15,368,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 234,610 | $13,933,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 236,000 | $9,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,057 | $8,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 447,000 | $7,997,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 130,000 | $7,882,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,492,991 | $7,375,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,000 | $6,317,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,000 | $5,531,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,634,359 | $5,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,000 | $5,318,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,000 | $5,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,100 | $4,656,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 803,290 | $4,346,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 128,000 | $3,752,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,500 | $3,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,000 | $3,256,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 232,868 | $3,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,539 | $3,005,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,000 | $2,990,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 547,361 | $2,748,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 175,000 | $2,433,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $2,427,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 101,006 | $2,243,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 175,263 | $1,816,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 225,000 | $1,415,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 344,859 | $1,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000027 | this filing | 2018-11-19 | acceptance time not in the bulk data set |