SPX Equities Gestao de Recursos as of Sept. 30, 2017
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.9 | $109M | 435k | 251.23 | |
| Vale (VALE) | 15.3 | $60M | 6.0M | 10.07 | |
| Transportadora de Gas del Sur SA (TGS) | 9.7 | $38M | 1.9M | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 9.6 | $38M | 394k | 95.51 | |
| Bank of America Corporation (BAC) | 8.3 | $33M | 1.3M | 25.34 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $24M | 355k | 68.48 | |
| Azul Sa (AZUL) | 3.9 | $15M | 554k | 27.45 | |
| Ambev Sa- (ABEV) | 3.8 | $15M | 2.3M | 6.59 | |
| Banco Itau Holding Financeira (ITUB) | 3.2 | $13M | 909k | 13.70 | |
| Southwest Airlines (LUV) | 3.0 | $12M | 207k | 55.98 | |
| Delta Air Lines (DAL) | 2.2 | $8.8M | 182k | 48.22 | |
| Citigroup (C) | 2.0 | $8.0M | 110k | 72.74 | |
| Anthem (ELV) | 1.1 | $4.5M | 24k | 189.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $3.7M | 380k | 9.66 | |
| Humana (HUM) | 0.5 | $2.1M | 8.6k | 243.60 | |
| Gerdau SA (GGB) | 0.5 | $2.0M | 574k | 3.43 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.6M | 90k | 17.75 | |
| Cosan Ltd shs a | 0.3 | $1.1M | 140k | 8.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 27k | 41.69 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $1.1M | 75k | 14.42 | |
| Put Ewj 100 @ 52 Exp 12152017 put | 0.3 | $1.1M | 50k | 21.50 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.0M | 103k | 10.04 |
