SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Sept. 30, 2016

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petrobras Energia Participaciones SA 23.0 $43M 6.5M 6.58
Transportadora de Gas del Sur SA (TGS) 19.2 $36M 5.2M 6.83
Cosan Ltd shs a 13.3 $25M 3.5M 7.15
Itau Corpbanca american depository receipt 8.3 $16M 1.2M 13.32
America Movil Sab De Cv spon adr l 6.8 $13M 1.1M 11.44
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $7.8M 115k 67.49
Edenor (EDN) 4.0 $7.4M 374k 19.80
Energy Select Sector SPDR (XLE) 3.8 $7.1M 100k 70.61
Embraer S A (EMBJ) 2.6 $4.8M 277k 17.26
Call Ewz 100 @ 30 Exp 12162016 call 2.4 $4.5M 10k 452.54
Pampa Energia (PAM) 1.6 $3.0M 94k 32.40
Telecom Argentina (TEO) 1.6 $2.9M 160k 18.30
Vale (VALE) 1.5 $2.7M 500k 5.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.4 $2.5M 34k 74.99
Put Spy 100 @ 205 Exp 11182016 put 1.1 $2.0M 14k 151.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $2.0M 41k 48.48
Call Fxi 100 @ 36 Exp 11182016 call 0.9 $1.7M 6.6k 254.96
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.6M 42k 37.46
Put Spy 100 @ 210 Exp 12162016 put 0.8 $1.5M 4.0k 374.00
Irsa Propiedades Comerciales 0.7 $1.2M 28k 43.83
Put Fxi 100 @ 36 Exp 11182016 put 0.6 $1.1M 21k 53.01
Put Eem 100 @ 35 Exp 01202017 put 0.6 $1.0M 10k 102.00