SPX Equities Gestao de Recursos as of March 31, 2016
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 25.5 | $38M | 2.1M | 17.88 | |
| Petrobras Energia Participaciones SA | 16.6 | $24M | 3.7M | 6.55 | |
| Transportadora de Gas del Sur SA (TGS) | 11.8 | $17M | 3.0M | 5.84 | |
| Pampa Energia (PAM) | 9.1 | $13M | 621k | 21.44 | |
| Corpbanca | 6.9 | $10M | 737k | 13.75 | |
| Cosan Ltd shs a | 6.1 | $8.9M | 1.8M | 4.92 | |
| SPDR KBW Bank (KBE) | 4.8 | $7.0M | 230k | 30.37 | |
| Discover Financial Services (DFS) | 3.3 | $4.8M | 95k | 50.92 | |
| Adecoagro S A (AGRO) | 3.1 | $4.5M | 390k | 11.55 | |
| Banco Bradesco SA (BBD) | 2.6 | $3.8M | 514k | 7.45 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $2.9M | 30k | 96.30 | |
| Prudential Financial (PRU) | 1.7 | $2.5M | 34k | 72.21 | |
| Hldgs (UAL) | 1.6 | $2.4M | 41k | 59.87 | |
| American Airls (AAL) | 1.4 | $2.0M | 49k | 41.00 | |
| International Paper Company (IP) | 1.1 | $1.6M | 39k | 41.03 | |
| Banco Santander (SAN) | 1.0 | $1.5M | 333k | 4.36 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 26k | 48.66 | |
| Key (KEY) | 0.8 | $1.1M | 100k | 11.04 |
