SPX Equities Gestao de Recursos as of Dec. 31, 2015
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 22.0 | $32M | 2.0M | 15.72 | |
| Consumer Discretionary SPDR (XLY) | 11.4 | $17M | 213k | 78.16 | |
| Petrobras Energia Participaciones SA | 10.8 | $16M | 2.8M | 5.54 | |
| Transportadora de Gas del Sur SA (TGS) | 10.0 | $15M | 2.4M | 6.09 | |
| Banco Macro SA (BMA) | 7.2 | $10M | 179k | 58.12 | |
| Corpbanca | 5.2 | $7.5M | 643k | 11.70 | |
| Empresa Nacional de Electricidad | 4.3 | $6.3M | 171k | 37.06 | |
| Discover Financial Services (DFS) | 3.9 | $5.7M | 106k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.7M | 36k | 132.03 | |
| Prudential Financial (PRU) | 2.9 | $4.2M | 52k | 81.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.9 | $4.2M | 30k | 140.65 | |
| IRSA Inversiones Representaciones | 2.9 | $4.1M | 337k | 12.30 | |
| International Paper Company (IP) | 2.6 | $3.8M | 100k | 37.70 | |
| Banco Bradesco SA (BBD) | 2.3 | $3.3M | 691k | 4.81 | |
| Key (KEY) | 1.7 | $2.5M | 189k | 13.19 | |
| Ambev Sa- (ABEV) | 1.6 | $2.3M | 514k | 4.46 | |
| Hldgs (UAL) | 1.4 | $2.0M | 34k | 57.29 | |
| Southwest Airlines (LUV) | 1.3 | $1.9M | 44k | 43.07 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $1.4M | 63k | 22.65 | |
| Kindred Healthcare | 0.9 | $1.3M | 110k | 11.91 | |
| Delta Air Lines (DAL) | 0.7 | $1.0M | 20k | 50.69 |
