13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 40 holding rows worth $355,404,000.
- Accession
- 0001589176-19-000003
- Filer
- CIK 1589176
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 40 entries on the cover page, a total value of $355,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,404,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,244,922 | $36,065,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,404,758 | $33,673,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,079,857 | $30,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,500 | $30,115,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 788,671 | $23,447,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,027,754 | $21,346,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 734,795 | $20,346,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 358,525 | $14,904,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 253,628 | $13,564,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 203,964 | $11,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 924,527 | $10,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,029 | $10,328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,000 | $10,166,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 990,023 | $9,049,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 323,400 | $7,703,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,904,063 | $7,464,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,602,434 | $7,179,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 350,000 | $5,173,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 399,700 | $4,449,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 295,660 | $3,900,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,289 | $3,525,000 | thousands by filing date | |
| CALL SPY 100 @ 254 EXP 01112019 | 99O094330 | CALL | 14,000 | $3,450,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163,078 | $3,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,725 | $3,057,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 300,000 | $3,006,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 195,000 | $2,820,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 540,700 | $2,676,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 198,000 | $2,491,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 234,900 | $2,161,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,147 | $2,127,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 114,343 | $2,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,751 | $2,039,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,938 | $1,935,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 242,598 | $1,540,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,394 | $1,501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,756 | $1,319,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,000 | $1,241,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,986 | $1,149,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 177,700 | $1,095,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 296,678 | $1,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-19-000003 | this filing | 2019-01-23 | acceptance time not in the bulk data set |