13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2012-12-31, filed 2018-11-19, with 25 holding rows worth $133,731,000.
- Accession
- 0001589176-18-000031
- 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 2012
A holdings report, 25 entries on the cover page, a total value of $133,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,731,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 531,400 | $30,869,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 804,994 | $13,934,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 648,819 | $10,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276,500 | $10,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,500 | $10,377,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 167,437 | $7,531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368,000 | $6,032,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 140,504 | $5,900,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 421,612 | $4,579,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,000 | $4,554,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,032 | $3,918,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 152,500 | $3,858,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,075 | $2,902,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 378,000 | $2,752,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 115,721 | $2,294,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 420,045 | $1,684,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 31,850 | $1,414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,314 | $1,370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,456 | $1,348,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 12,190 | $1,334,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,812 | $1,271,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,000 | $1,237,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,529 | $1,213,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 26,773 | $1,141,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,262 | $1,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000031 | this filing | 2018-11-19 | acceptance time not in the bulk data set |