13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 36 holding rows worth $656,688,000.
- Accession
- 0001589176-19-000005
- Filer
- CIK 1589176
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 36 entries on the cover page, a total value of $656,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,688,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 10,260,458 | $137,901,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,437,100 | $104,576,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 960,000 | $57,475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,373,422 | $49,526,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,532,603 | $35,963,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $34,216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 418,086 | $30,997,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,020,689 | $29,663,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 519,675 | $20,527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,088,648 | $16,950,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,192,774 | $16,775,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 466,062 | $15,585,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,381,094 | $12,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,949 | $11,484,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,109,500 | $9,364,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,149,417 | $8,340,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 731,545 | $8,281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,500 | $6,370,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,313 | $4,561,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 323,177 | $4,318,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 283,020 | $4,237,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,003,920 | $3,905,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 533,641 | $3,885,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 300,000 | $3,072,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,094 | $2,940,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $2,816,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 530,000 | $2,533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 137,548 | $2,480,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 546,223 | $2,354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $2,235,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 77,788 | $1,904,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 134,800 | $1,872,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 200,000 | $1,854,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,890 | $1,733,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,000 | $1,621,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 73,068 | $1,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-19-000005 | this filing | 2019-07-10 | acceptance time not in the bulk data set |