SPX Equities Gestao de Recursos as of Dec. 31, 2017
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.3 | $41M | 491k | 83.64 | |
| Transportadora de Gas del Sur SA (TGS) | 11.4 | $31M | 1.4M | 22.23 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 10.9 | $29M | 1.3M | 23.04 | |
| Vale (VALE) | 7.5 | $20M | 1.6M | 12.23 | |
| Ishares Msci Japan (EWJ) | 7.5 | $20M | 333k | 59.93 | |
| Banco Bradesco SA (BBD) | 5.0 | $13M | 1.3M | 10.24 | |
| Petroleo Brasileiro SA (PBR.A) | 3.4 | $9.2M | 935k | 9.83 | |
| Irsa Propiedades Comerciales | 3.2 | $8.6M | 152k | 56.50 | |
| Alaska Air (ALK) | 3.0 | $8.2M | 111k | 73.51 | |
| Discover Financial Services (DFS) | 2.9 | $7.7M | 100k | 76.92 | |
| Embraer S A (ERJ) | 2.8 | $7.6M | 316k | 23.93 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $7.4M | 87k | 85.16 | |
| Devon Energy Corporation (DVN) | 2.6 | $6.9M | 168k | 41.40 | |
| Cosan Ltd shs a | 2.5 | $6.6M | 680k | 9.70 | |
| Gerdau SA (GGB) | 1.9 | $5.2M | 1.4M | 3.72 | |
| Raytheon Company | 1.9 | $5.0M | 27k | 187.85 | |
| Companhia Brasileira de Distrib. | 1.7 | $4.5M | 189k | 23.57 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $3.6M | 277k | 13.00 | |
| America Movil Sab De Cv spon adr l | 1.2 | $3.2M | 189k | 17.15 | |
| Aetna | 1.2 | $3.2M | 18k | 180.39 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.9M | 174k | 16.93 | |
| Norfolk Southern (NSC) | 1.1 | $2.9M | 20k | 144.90 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.9M | 200k | 14.36 | |
| Call Nsc 100 @ 155 Exp 03162018 call | 1.0 | $2.6M | 12k | 218.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.6M | 250k | 10.28 | |
| Call Unp 100 @ 130 Exp 03162018 call | 0.9 | $2.4M | 3.0k | 816.33 | |
| Azul Sa (AZUL) | 0.8 | $2.3M | 95k | 23.83 | |
| Banco Santander (BSBR) | 0.8 | $2.1M | 216k | 9.67 | |
| Call Unp 100 @ 125 Exp 03162018 call | 0.6 | $1.7M | 1.5k | 1167.35 | |
| Cemex SAB de CV (CX) | 0.5 | $1.2M | 161k | 7.50 | |
| Pepsi (PEP) | 0.5 | $1.2M | 10k | 119.90 | |
| Grupo Televisa (TV) | 0.4 | $1.2M | 62k | 18.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.0M | 3.0k | 336.00 |
