SPX Equities Gestao de Recursos

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