SPX Equities Gestao de Recursos as of Dec. 31, 2018
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 10.2 | $36M | 1.2M | 28.97 | |
| Banco Bradesco SA (BBD) | 9.5 | $34M | 3.4M | 9.89 | |
| eBay (EBAY) | 8.5 | $30M | 1.1M | 28.07 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $30M | 121k | 249.92 | |
| Citizens Financial (CFG) | 6.6 | $23M | 789k | 29.73 | |
| Companhia Brasileira de Distrib. | 6.0 | $21M | 1.0M | 20.77 | |
| Azul Sa (AZUL) | 5.7 | $20M | 735k | 27.69 | |
| Crown Holdings (CCK) | 4.2 | $15M | 359k | 41.57 | |
| Dowdupont | 3.8 | $14M | 254k | 53.48 | |
| Royal Dutch Shell | 3.3 | $12M | 204k | 58.27 | |
| Petroleo Brasileiro SA (PBR.A) | 3.0 | $11M | 925k | 11.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 80k | 129.05 | |
| Caterpillar (CAT) | 2.9 | $10M | 80k | 127.08 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $9.0M | 990k | 9.14 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.7M | 323k | 23.82 | |
| Ambev Sa- (ABEV) | 2.1 | $7.5M | 1.9M | 3.92 | |
| Banco Santander (SAN) | 2.0 | $7.2M | 1.6M | 4.48 | |
| Key (KEY) | 1.5 | $5.2M | 350k | 14.78 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $4.4M | 400k | 11.13 | |
| Vale (VALE) | 1.1 | $3.9M | 296k | 13.19 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $3.5M | 92k | 38.20 | |
| Call Spy 100 @ 254 Exp 01112019 call | 1.0 | $3.5M | 14k | 246.43 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.9 | $3.4M | 163k | 20.67 | |
| Citigroup (C) | 0.9 | $3.1M | 59k | 52.06 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 0.8 | $3.0M | 300k | 10.02 | |
| Fiat Chrysler Auto | 0.8 | $2.8M | 195k | 14.46 | |
| Enersis Chile Sa (ENIC) | 0.8 | $2.7M | 541k | 4.95 | |
| Grupo Televisa (TV) | 0.7 | $2.5M | 198k | 12.58 | |
| Central Puerto Ord (CEPU) | 0.6 | $2.2M | 235k | 9.20 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.1M | 32k | 66.16 | |
| Irsa Propiedades Comerciales | 0.6 | $2.1M | 114k | 18.03 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 83k | 24.64 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $1.9M | 143k | 13.54 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $1.5M | 243k | 6.35 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.5M | 115k | 13.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $1.3M | 8.8k | 150.64 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.2M | 100k | 12.41 | |
| Banco Macro SA (BMA) | 0.3 | $1.1M | 26k | 44.22 | |
| Banco Santander S A Sponsored Adr B | 0.3 | $1.1M | 178k | 6.16 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.1M | 297k | 3.56 |
