SPX Equities Gestao de Recursos as of Sept. 30, 2018
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 45 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) | 16.0 | $42B | 1.3M | 33020.00 | |
| Petroleo Brasileiro SA (PBR) | 11.0 | $28B | 2.3M | 12070.00 | |
| Gap (GPS) | 7.8 | $20B | 700k | 28850.00 | |
| Citizens Financial (CFG) | 5.6 | $14B | 373k | 38570.00 | |
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $14B | 1.4M | 10460.00 | |
| Banco Bradesco SA (BBD) | 5.3 | $14B | 1.9M | 7080.00 | |
| Fibria Celulose | 4.3 | $11B | 599k | 18530.00 | |
| Murphy Usa (MUSA) | 4.1 | $11B | 123k | 85460.00 | |
| Aramark Hldgs (ARMK) | 4.0 | $10B | 241k | 43020.00 | |
| Crown Holdings (CCK) | 3.4 | $8.9B | 185k | 48000.00 | |
| Royal Dutch Shell | 3.1 | $8.0B | 117k | 68140.00 | |
| Rio Tinto (RIO) | 3.0 | $7.8B | 153k | 51020.00 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $7.2B | 214k | 33730.00 | |
| Key (KEY) | 2.7 | $7.0B | 350k | 19890.00 | |
| Gerdau SA (GGB) | 2.1 | $5.5B | 1.3M | 4210.00 | |
| Citigroup (C) | 2.0 | $5.2B | 72k | 71740.00 | |
| Bank of America Corporation (BAC) | 1.9 | $4.8B | 164k | 29460.00 | |
| Ternium (TX) | 1.6 | $4.1B | 135k | 30290.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.4 | $3.5B | 400k | 8840.00 | |
| Embraer S A (ERJ) | 1.3 | $3.3B | 169k | 19590.00 | |
| Deutsche Bank Ag-registered (DB) | 1.2 | $3.2B | 278k | 11360.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $2.9B | 94k | 30860.00 | |
| Irsa Propiedades Comerciales | 1.1 | $2.7B | 114k | 23875.00 | |
| Vale (VALE) | 0.9 | $2.4B | 161k | 14840.00 | |
| Companhia Brasileira de Distrib. | 0.9 | $2.4B | 110k | 21480.00 | |
| Central Puerto Ord (CEPU) | 0.9 | $2.4B | 230k | 10300.00 | |
| Banco Santander S A Sponsored Adr B | 0.9 | $2.3B | 300k | 7760.00 | |
| Grupo Televisa (TV) | 0.8 | $2.0B | 113k | 17740.00 | |
| BHP Billiton (BHP) | 0.5 | $1.4B | 28k | 49840.00 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.2B | 15k | 79840.00 | |
| Cemex SAB de CV (CX) | 0.4 | $1.1B | 160k | 7040.00 | |
| Call Pbr 100 @ 13 Exp 12212018 call | 0.4 | $1.1B | 11k | 107569.98 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $924M | 157k | 5900.00 | |
| Enersis Chile Sa (ENIC) | 0.3 | $890M | 178k | 5010.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $860M | 78k | 10980.00 | |
| Put Erj 100 @ 25 Exp 10192018 put | 0.3 | $768M | 1.4k | 541000.00 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $156M | 17k | 9260.00 | |
| Pampa Energia (PAM) | 0.1 | $124M | 4.0k | 31050.00 | |
| Put Erj 100 @ 25 Exp 01182019 put | 0.0 | $92M | 169.00 | 542079.29 | |
| Put Erj 100@22 12exp 10192018 put | 0.0 | $26M | 90.00 | 291000.00 | |
| Put Erj 100 @ 20 Exp 01182019 put | 0.0 | $20M | 120.00 | 166689.17 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $936k | 600.00 | 1560.00 | |
| Put Erj 100@22 12exp 01182019 put | 0.0 | $12M | 35.00 | 330000.00 | |
| Put Erj 100 @ 20 Exp 10192018 put | 0.0 | $206k | 3.00 | 68533.33 | |
| Call Pbr 100 @ 15 Exp 12212018 call | 0.0 | $103k | 2.00 | 51550.00 |
