SPX Equities Gestao de Recursos as of Sept. 30, 2018
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 16.3 | $42M | 1.3M | 33.02 | |
Petroleo Brasileiro SA (PBR) | 11.1 | $28M | 2.3M | 12.07 | |
Gap (GPS) | 7.9 | $20M | 700k | 28.85 | |
Citizens Financial (CFG) | 5.6 | $14M | 373k | 38.57 | |
Petroleo Brasileiro SA (PBR.A) | 5.6 | $14M | 1.4M | 10.46 | |
Banco Bradesco SA (BBD) | 5.4 | $14M | 1.9M | 7.08 | |
Fibria Celulose | 4.4 | $11M | 599k | 18.53 | |
Murphy Usa (MUSA) | 4.1 | $11M | 123k | 85.46 | |
Aramark Hldgs (ARMK) | 4.1 | $10M | 241k | 43.02 | |
Crown Holdings (CCK) | 3.5 | $8.9M | 185k | 48.00 | |
Royal Dutch Shell | 3.1 | $8.0M | 117k | 68.14 | |
Rio Tinto (RIO) | 3.1 | $7.8M | 153k | 51.02 | |
iShares MSCI Brazil Index (EWZ) | 2.8 | $7.2M | 214k | 33.73 | |
Key (KEY) | 2.7 | $7.0M | 350k | 19.89 | |
Gerdau SA (GGB) | 2.1 | $5.5M | 1.3M | 4.21 | |
Citigroup (C) | 2.0 | $5.2M | 72k | 71.74 | |
Bank of America Corporation (BAC) | 1.9 | $4.8M | 164k | 29.46 | |
Ternium (TX) | 1.6 | $4.1M | 135k | 30.29 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.4 | $3.5M | 400k | 8.84 | |
Embraer S A (ERJ) | 1.3 | $3.3M | 169k | 19.59 | |
Deutsche Bank Ag-registered (DB) | 1.2 | $3.2M | 278k | 11.36 | |
Arcelormittal Cl A Ny Registry (MT) | 1.1 | $2.9M | 94k | 30.86 | |
Irsa Propiedades Comerciales | 1.1 | $2.7M | 114k | 23.88 | |
Vale (VALE) | 0.9 | $2.4M | 161k | 14.84 | |
Companhia Brasileira de Distrib. | 0.9 | $2.4M | 110k | 21.48 | |
Central Puerto Ord (CEPU) | 0.9 | $2.4M | 230k | 10.30 | |
Banco Santander S A Sponsored Adr B | 0.9 | $2.3M | 300k | 7.76 | |
Grupo Televisa (TV) | 0.8 | $2.0M | 113k | 17.74 | |
BHP Billiton (BHP) | 0.6 | $1.4M | 28k | 49.84 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $1.2M | 15k | 79.87 | |
Call Pbr 100 @ 13 Exp 12212018 call | 0.5 | $1.1M | 11k | 107.61 | |
Cemex SAB de CV (CX) | 0.4 | $1.1M | 160k | 7.04 |