13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 36 holding rows worth $642,876,000.
- Accession
- 0001589176-20-000003
- Filer
- CIK 1589176
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 36 entries on the cover page, a total value of $642,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,876,000 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 | 464287234 | MSCI EMG MKT ETF | 1,465,000 | $65,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 776,466 | $60,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488,523 | $58,506,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,122,654 | $48,723,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 754,613 | $44,507,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 694,733 | $41,239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,043,773 | $40,178,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,478,181 | $36,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 361,000 | $29,411,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,276,563 | $29,325,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,245,502 | $23,802,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 556,248 | $21,427,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,989,390 | $20,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 402,653 | $15,196,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,034,950 | $13,797,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 528,345 | $10,297,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 838,200 | $9,832,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 420,600 | $7,979,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918,256 | $7,942,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,000 | $6,668,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500,000 | $5,670,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,000 | $4,864,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,650 | $4,362,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 813,464 | $3,864,000 | thousands by filing date | |
| PUT S 100 @ 6 EXP 01172020 | 99O1CNM23 | ADR | 39,925 | $3,626,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 511,949 | $3,205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,000 | $3,197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 202,959 | $3,028,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 300,000 | $3,018,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 283,777 | $2,900,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,916 | $2,895,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,000 | $2,249,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,000 | $2,215,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,000 | $2,200,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 97,108 | $1,755,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 304,833 | $1,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-20-000003 | this filing | 2020-01-28 | acceptance time not in the bulk data set |