SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2015

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI South Korea Index Fund (EWY) 19.6 $67M 1.2M 55.11
iShares MSCI Emerging Markets Indx (EEM) 14.0 $48M 1.2M 39.62
Coca-Cola Company (KO) 10.7 $37M 932k 39.23
Consumer Discretionary SPDR (XLY) 7.5 $25M 332k 76.48
Fomento Economico Mexicano SAB (FMX) 5.5 $19M 211k 89.09
Alibaba Group Holding (BABA) 5.2 $18M 214k 82.27
Bank of America Corporation (BAC) 3.1 $11M 630k 17.02
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $11M 228k 46.10
Pampa Energia (PAM) 2.9 $9.8M 712k 13.81
Bancolombia 2.5 $8.5M 199k 43.00
Citigroup (C) 2.3 $7.9M 144k 55.24
Transportadora de Gas del Sur SA (TGS) 2.2 $7.6M 1.7M 4.52
MercadoLibre (MELI) 2.2 $7.5M 53k 141.71
Magna Intl Inc cl a (MGA) 1.9 $6.3M 112k 56.09
Banco Santander-Chile (BSAC) 1.8 $6.0M 294k 20.25
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 85k 67.76
Discover Financial Services 1.3 $4.5M 78k 57.62
Arcos Dorados Holdings (ARCO) 1.3 $4.4M 827k 5.26
U.S. Bancorp (USB) 1.0 $3.5M 80k 43.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $3.3M 72k 46.01
Capital One Financial (COF) 0.9 $3.1M 35k 87.97
Put Vale 100 @ 6 Exp 09182015 put 0.9 $3.1M 50k 61.50
Call Ypf 100 @ 35 Exp 01152016 call 0.8 $2.9M 30k 95.01
Put Eem 100 @ 41 Exp 07022015 put 0.8 $2.8M 20k 141.01
Key (KEY) 0.8 $2.7M 182k 15.02
Anheuser-Busch InBev NV (BUD) 0.8 $2.7M 22k 120.68
Corpbanca 0.8 $2.6M 160k 16.51
Vale (VALE) 0.8 $2.6M 436k 5.89
Wells Fargo & Company (WFC) 0.7 $2.5M 45k 56.24
State Street Corporation (STT) 0.6 $1.9M 25k 77.00
Banco de Chile (BCH) 0.6 $2.0M 30k 65.40
Cosan Ltd shs a 0.5 $1.6M 257k 6.16
Kindred Healthcare 0.3 $1.0M 50k 20.29