0001589176-18-000021.txt : 20181116 0001589176-18-000021.hdr.sgml : 20181116 20181116135057 ACCESSION NUMBER: 0001589176-18-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPX Equities Gestao de Recursos Ltda CENTRAL INDEX KEY: 0001589176 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18920 FILM NUMBER: 181189361 BUSINESS ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 BUSINESS PHONE: 552132031580 MAIL ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001589176 XXXXXXXX 06-30-2015 06-30-2015 SPX Equities Gestao de Recursos Ltda

RUA HUMAITA, 275, 6 ANDAR HUMAITA RIO DE JANEIRO D5 22261000

13F HOLDINGS REPORT 028-18920 N Cristiano Amorim 552132031590 Cristiano Amorim Rio de Janeiro D5 11-16-2018 0 33 340451 false INFORMATION TABLE 2 13F-HRInfoTable_20150630.xml ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 17607 214025 SH SOLE 214025 0 0 ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN COM 03524A108 2667 22100 SH SOLE 22100 0 0 BANCO DE CHILE SPONSORED ADR CMN COM 059520106 1951 29832 SH SOLE 29832 0 0 BANCO SANTANDERCHILE ADR CMN COM 05965X109 5954 294052 SH SOLE 294052 0 0 BANK OF AMERICA CORP CMN COM 060505104 10723 630000 SH SOLE 630000 0 0 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 3079 35000 SH SOLE 35000 0 0 CITIGROUP INC CMN COM 172967424 7929 143539 SH SOLE 143539 0 0 COCACOLA COMPANY (THE) CMN COM 191216100 36542 931500 SH SOLE 931500 0 0 DEUTSCHE XTRACKERS HARVEST CSI 300 CHINA ASHARES ETF ETF 233051879 3313 72000 SH SOLE 72000 0 0 DISCOVER FINANCIAL SERVICES CMN COM 254709108 4494 78000 SH SOLE 78000 0 0 FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO COM 344419106 18831 211365 SH SOLE 211365 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 66656 1209500 SH SOLE 1209500 0 0 iShares China LargeCap ETF ETF 464287184 10499 227747 SH SOLE 227747 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 47750 1205201 SH SOLE 1205201 0 0 JPMORGAN CHASE CO CMN COM 46625H100 5760 85000 SH SOLE 85000 0 0 KEYCORP CMN COM 493267108 2726 181500 SH SOLE 181500 0 0 KINDRED HEALTHCARE INC CMN COM 494580103 1014 49970 SH SOLE 49970 0 0 MAGNA INTERNATIONAL INC CMN COM 559222401 6282 112000 SH SOLE 112000 0 0 MERCADOLIBRE INC CMN COM 58733R102 7487 52834 SH SOLE 52834 0 0 PAMPA ENERGIA SA SPONSORED ADR CMN COM 697660207 9835 712215 SH SOLE 712215 0 0 AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUND ETF 81369Y407 25391 332000 SH SOLE 332000 0 0 STATE STREET CORPORATION (NEW) CMN COM 857477103 1925 25000 SH SOLE 25000 0 0 TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B COM 893870204 7647 1691676 SH SOLE 1691676 0 0 US BANCORP CMN COM 902973304 3472 80000 SH SOLE 80000 0 0 VALE SA ADR COM 91912E105 2567 435800 SH SOLE 435800 0 0 WELLS FARGO CO (NEW) CMN COM 949746101 2531 45000 SH SOLE 45000 0 0 COSAN LIMITED CMN CLASS A COM G25343107 1584 257084 SH SOLE 257084 0 0 CALL YPF 100 @ 35 EXP 01152016 CALL 99AYTHCN6 2854 30040 SH SOLE 30040 0 0 CORPBANCA ADR ADR 21987A209 2637 159725 SH SOLE 159725 0 0 ARCOS DORADOS HOLDINGS INC COM STK SHS CLASS -A - G0457F107 4352 827289 SH SOLE 827289 0 0 BANCOLOMBIA SA BANCOLOMBIA CO ADR ADR 05968L102 8534 198456 SH SOLE 198456 0 0 PUT EEM 100 @ 41 EXP 07022015 PUT 99ONX5PJ1 2783 19736 SH SOLE 19736 0 0 PUT VALE 100 @ 6 EXP 09182015 PUT 99OMRYCC6 3075 50000 SH SOLE 50000 0 0