SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2018

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 22.3 $33B 1.2M 28190.00
eBay (EBAY) 20.3 $30B 820k 36260.00
Vale Sa Adr (VALE) 16.8 $25B 1.9M 12820.00
Fibria Celulose Sa Sponsored Adr 7.4 $11B 581k 18590.00
Banco Bradesco Sa Brad Adr (BBD) 5.7 $8.4B 1.2M 6860.00
Royal Dutch Shell Adr 4.6 $6.7B 97k 69230.00
Banco Macro Bansud S A Spon Adr B Adr (BMA) 3.2 $4.7B 81k 58790.00
Loma Ngr Arg Scd Sponsored Ads (LOMA) 3.1 $4.6B 450k 10260.00
Irsa Propiedades Comerciales S Adr 2.4 $3.6B 115k 30990.00
Cia Saneamento Basico Do Estad Adr (SBS) 1.9 $2.8B 470k 6010.00
Central Puerto Sponsored Adr (CEPU) 1.6 $2.3B 230k 9900.00
Brf Brasil Foods Sa Adr (BRFS) 1.2 $1.8B 391k 4680.00
Gerdau Sa Cosg Adr (GGB) 1.1 $1.6B 450k 3540.00
Grupo Televisa Sa Adr (TV) 0.9 $1.3B 70k 18950.00
Petroleo Brasileiro Sa Petrobr Adr (PBR.A) 0.9 $1.3B 149k 8840.00
Azul Sa Adr (AZUL) 0.9 $1.3B 80k 16360.00
Telecom Argentina Sa Adr (TEO) 0.8 $1.1B 63k 17740.00
Cemex Sab De Cv Adr (CX) 0.7 $984M 150k 6560.00
Enel Chile Sa Sponsored Adr (ENIC) 0.6 $867M 178k 4880.00
Copa Holdings Sa-class A (CPA) 0.6 $842M 8.9k 94620.00
Cia Cervecerias Unidas Sa Cerv Adr (CCU) 0.5 $748M 30k 24940.00
Cia Energetica De Minas Gerais Adr (CIG) 0.5 $736M 400k 1840.00
Grupo Financiero Santander Mex Adr 0.5 $669M 100k 6690.00
Ypf Adr Cl D Adr (YPF) 0.4 $543M 40k 13580.00
Companhia De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.3 $412M 89k 4630.00
Put Erj 100 @ 25 Exp 10192018 Put 0.3 $380M 1.4k 267859.97
Put Aapl 100 @ 180exp 07062018 Put 0.2 $266M 6.0k 44339.98
Put Ggal 100 @ 50 Exp 07202018 Put 0.2 $259M 152.00 1702000.00
Put Teo 100 @ 20 Exp 07202018 Put 0.1 $177M 625.00 283819.84
Braskem Sa Adr (BAK) 0.1 $140M 5.4k 26000.00
Put Erj 100@22 12exp 01182019 Put 0.1 $76M 391.00 194649.87
Put Erj 100 @ 25 Exp 01182019 Put 0.0 $50M 169.00 297108.28
Put Erj 100@22 12exp 10192018 Put 0.0 $29M 184.00 156679.89
Put Erj 100 @ 20 Exp 01182019 Put 0.0 $13M 120.00 104049.17
Put Bap 100 @ 220 Exp 07202018 Put 0.0 $9.1M 41.00 221385.37
Call Teo 100 @ 20 Exp 07202018 Call 0.0 $7.6M 380.00 20009.47
Ternium Sa Adr (TX) 0.0 $7.0M 200.00 34820.00
Call Teo 100@22 12exp 08172018 Call 0.0 $2.5M 125.00 20260.00
Compnhia Enrg C Sponsored Adr (CIG.C) 0.0 $1.0M 600.00 1720.00
Put Erj 100@22 12exp 07202018 Put 0.0 $550k 11.00 50000.00
Call Ypf 100 @ 16 Exp 07202018 Call 0.0 $379k 98.00 3868.37
Put Erj 100 @ 20 Exp 10192018 Put 0.0 $338k 3.00 112766.67
Call Teo 100@22 12exp 07202018 Call 0.0 $327k 21.00 15557.14
Call Ggal 100 @ 50 Exp 07202018 Call 0.0 $228k 114.00 2000.00
Call Ggal 100 @ 55 Exp 07202018 Call 0.0 $98k 280.00 349.64
Call Ypf 100@16 12exp 07202018 Call 0.0 $21k 11.00 1900.00