SPX Equities Gestao de Recursos as of June 30, 2016
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petrobras Energia Participaciones SA | 17.0 | $33M | 5.2M | 6.28 | |
| Ypf Sa (YPF) | 16.9 | $33M | 1.7M | 19.20 | |
| Transportadora de Gas del Sur SA (TGS) | 13.3 | $26M | 3.8M | 6.75 | |
| Pampa Energia (PAM) | 7.8 | $15M | 551k | 27.34 | |
| Fomento Economico Mexicano SAB (FMX) | 7.5 | $14M | 156k | 92.49 | |
| Itau Corpbanca american depository receipt | 6.5 | $13M | 985k | 12.77 | |
| Cosan Ltd shs a | 4.0 | $7.7M | 1.2M | 6.51 | |
| Grupo Televisa (TV) | 3.8 | $7.3M | 280k | 26.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $6.5M | 190k | 34.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $6.0M | 172k | 34.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.5M | 98k | 55.82 | |
| Bunge | 2.4 | $4.7M | 79k | 59.16 | |
| Gerdau SA (GGB) | 2.3 | $4.5M | 2.5M | 1.82 | |
| Edenor (EDN) | 2.0 | $3.9M | 221k | 17.51 | |
| Call Ewz 100 @ 30 Exp 12162016 call | 1.6 | $3.0M | 10k | 301.00 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $2.3M | 317k | 7.16 | |
| Adecoagro S A (AGRO) | 1.1 | $2.2M | 196k | 10.97 | |
| Put Spy 100 @ 210 Exp 12162016 put | 1.0 | $2.0M | 2.0k | 995.50 | |
| Prudential Financial (PRU) | 0.9 | $1.7M | 24k | 71.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $1.5M | 250k | 5.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.4M | 48k | 30.17 |
