SPX Equities Gestao de Recursos as of June 30, 2017
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.3 | $134M | 554k | 241.80 | |
| Transportadora de Gas del Sur SA (TGS) | 20.1 | $47M | 2.8M | 16.61 | |
| Petroleo Brasileiro SA (PBR.A) | 5.2 | $12M | 1.6M | 7.46 | |
| Cosan Ltd shs a | 3.6 | $8.4M | 1.3M | 6.41 | |
| Ambev Sa- (ABEV) | 2.4 | $5.6M | 1.0M | 5.49 | |
| Anthem (ELV) | 2.4 | $5.6M | 30k | 188.13 | |
| Vale (VALE) | 2.2 | $5.1M | 582k | 8.75 | |
| Put - Spy 100 @ 243 Exp 07/21/2017 cash securities | 1.7 | $4.0M | 21k | 193.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.4 | $3.2M | 65k | 48.18 | |
| Banco Macro SA (BMA) | 0.9 | $2.1M | 23k | 92.20 | |
| Put Ewz 100 @ 33 Exp 09152017 put | 0.8 | $2.0M | 15k | 130.53 | |
| Irsa Propiedades Comerciales | 0.8 | $1.8M | 32k | 57.01 | |
| Put Eem 100 @ 41 Exp 09292017 put | 0.7 | $1.6M | 14k | 112.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.1M | 100k | 11.05 |
