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Institutional Investment Manager
SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda (CIK: 0001589176), located at Rua Humaita, 275, 6 Andar, Rio DE Janeiro, D5. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001589176-18-000024) filed in 2018.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 1,100,440 59,490 20.18%
2 COSAN LTD 3,970,520 53,840 18.27%
3 ISHARES TR 738,728 31,935 10.83%
4 ITAU UNIBANCO HLDG SA 1,064,543 15,309 5.19%
5 CEMEX SAB DE CV 810,922 10,729 3.64%
6 INTL PAPER CO 207,000 10,447 3.54%
7 GENERAL ELECTRIC CO 316,895 8,328 2.83%
8 CITIGROUPINC 170,670 8,039 2.73%
9 BRF SA SPONSORED ADR 303,692 7,383 2.50%
10 JPMORGAN CHASE & CO 117,710 6,782 2.30%
11 CAPITAL ONE FINL CORP 79,400 6,558 2.22%
12 GOLDMAN SACHS GROUP INC 35,596 5,960 2.02%
13 SELECT SECTOR SPDR TR 120,000 5,957 2.02%
14 MORGAN STANLEY 175,290 5,667 1.92%
15 BANK AMER CORP 354,000 5,441 1.85%
16 OI S A SPONSORED ADR 5,321,600 5,146 1.75%
17 ISHARES TR 126,081 5,032 1.71%
18 BANCO SANTANDER BRASIL S A 654,444 4,529 1.54%
19 GERDAU S A 767,168 4,519 1.53%
20 AMBEV SA 500,828 3,526 1.20%
21 SODASTREAM INTERNATIONAL LTD 89,500 3,007 1.02%
22 BANCO BILBAO VIZCAYA ARGENTA 235,000 3,001 1.02%
23 SPDR SERIES TRUST 59,913 2,953 1.00%
24 DISCOVER FINL SVCS 46,900 2,907 0.99%
25 SPDR SERIES TRUST 80,000 2,620 0.89%
26 ISHARES TR 40,000 2,508 0.85%
27 DOMTAR CORP 50,094 2,147 0.73%
28 ISHARES 41,232 1,970 0.67%
29 EMBRAER S A 50,000 1,822 0.62%
30 BANCO MACRO SA 50,429 1,817 0.62%
31 BANCO BRADESCO S A 173,920 1,719 0.58%
32 GNC HLDGS INC 44,400 1,514 0.51%
33 NEWMONT CORP 43,000 1,094 0.37%
34 BARRICK GOLD CORP 58,000 1,061 0.36%