SPX Equities Gestao de Recursos as of March 31, 2017
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.5 | $21M | 195k | 109.15 | |
| Vale (VALE) | 8.2 | $15M | 1.2M | 12.72 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 8.1 | $15M | 705k | 21.32 | |
| Fibria Celulose | 6.8 | $13M | 649k | 19.50 | |
| Banco Macro SA (BMA) | 6.3 | $12M | 108k | 107.97 | |
| Transportadora de Gas del Sur SA (TGS) | 5.5 | $10M | 502k | 20.34 | |
| Banco Bradesco SA (BBD) | 5.3 | $9.8M | 822k | 11.88 | |
| iShares MSCI Brazil Index (EWZ) | 5.2 | $9.7M | 216k | 44.88 | |
| Union Pacific Corporation (UNP) | 5.2 | $9.5M | 71k | 134.43 | |
| Irsa Propiedades Comerciales | 4.3 | $7.9M | 177k | 44.50 | |
| Central Puerto Ord (CEPU) | 4.2 | $7.8M | 457k | 17.00 | |
| Royal Dutch Shell | 3.8 | $7.0M | 109k | 63.81 | |
| Petroleo Brasileiro SA (PBR) | 3.7 | $6.9M | 490k | 14.14 | |
| Gerdau SA (GGB) | 3.4 | $6.3M | 1.4M | 4.66 | |
| Companhia de Saneamento Basi (SBS) | 3.1 | $5.7M | 536k | 10.59 | |
| Norfolk Southern (NSC) | 3.0 | $5.5M | 40k | 135.79 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $5.0M | 321k | 15.60 | |
| Companhia Energetica Minas Gerais (CIG) | 2.2 | $4.1M | 1.6M | 2.58 | |
| Ambev Sa- (ABEV) | 1.3 | $2.4M | 334k | 7.27 | |
| Tim Participacoes Sa- | 1.1 | $2.1M | 95k | 21.67 | |
| Put Eem 100 @ 47 Exp 04202018 put | 1.1 | $2.0M | 30k | 65.43 | |
| Grupo Televisa (TV) | 1.0 | $1.9M | 118k | 15.96 | |
| Banco Santander (BSBR) | 0.9 | $1.7M | 141k | 12.02 | |
| Cemex SAB de CV (CX) | 0.9 | $1.7M | 251k | 6.62 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $1.1M | 400k | 2.63 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.0M | 8.0k | 128.62 |
