SPX Equities Gestao de Recursos as of March 31, 2015
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 21.2 | $40M | 1.4M | 27.45 | |
| Coca-Cola Company (KO) | 8.2 | $15M | 378k | 40.55 | |
| Banco Itau Holding Financeira (ITUB) | 7.0 | $13M | 1.2M | 11.06 | |
| Bank of America Corporation (BAC) | 6.6 | $12M | 805k | 15.39 | |
| Cosan Ltd shs a | 6.2 | $12M | 1.8M | 6.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.8 | $11M | 190k | 57.24 | |
| Petrobras Energia Participaciones SA | 5.5 | $10M | 1.5M | 6.83 | |
| Pampa Energia (PAM) | 4.8 | $9.0M | 511k | 17.67 | |
| Fomento Economico Mexicano SAB (FMX) | 4.7 | $8.7M | 94k | 93.50 | |
| Banco Santander-Chile (BSAC) | 4.0 | $7.4M | 341k | 21.68 | |
| Transportadora de Gas del Sur SA (TGS) | 3.9 | $7.4M | 1.4M | 5.33 | |
| IRSA Inversiones Representaciones | 2.9 | $5.4M | 272k | 19.71 | |
| Citigroup (C) | 2.9 | $5.3M | 104k | 51.52 | |
| Cresud (CRESY) | 2.8 | $5.3M | 383k | 13.76 | |
| Key (KEY) | 2.8 | $5.2M | 368k | 14.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | 82k | 60.59 | |
| Prudential Financial (PRU) | 2.0 | $3.8M | 48k | 80.32 | |
| International Paper Company (IP) | 1.8 | $3.3M | 60k | 55.48 | |
| Banco de Chile (BCH) | 1.7 | $3.2M | 48k | 67.07 | |
| Vale | 1.1 | $2.1M | 427k | 4.85 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $1.4M | 60k | 23.15 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 15k | 78.80 |
