SPX Equities Gestao de Recursos as of March 31, 2019
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 13.8 | $40M | 644k | 62.59 | |
| Aramark Hldgs (ARMK) | 13.2 | $39M | 1.3M | 29.55 | |
| Petroleo Brasileiro SA (PBR.A) | 9.9 | $29M | 2.0M | 14.30 | |
| eBay (EBAY) | 9.8 | $29M | 775k | 37.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 7.2 | $21M | 701k | 29.85 | |
| Azul Sa (AZUL) | 4.3 | $13M | 427k | 29.21 | |
| Dowdupont | 4.3 | $13M | 234k | 53.31 | |
| Crown Holdings (CCK) | 3.7 | $11M | 197k | 54.57 | |
| Citizens Financial (CFG) | 3.2 | $9.5M | 291k | 32.50 | |
| Companhia Energetica Minas Gerais (CIG) | 3.2 | $9.3M | 2.6M | 3.57 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $8.7M | 544k | 15.92 | |
| Companhia Brasileira de Distrib. | 2.8 | $8.3M | 357k | 23.28 | |
| Grupo Televisa (TV) | 1.9 | $5.5M | 500k | 11.06 | |
| Ambev Sa- (ABEV) | 1.8 | $5.4M | 1.2M | 4.30 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.6 | $4.8M | 235k | 20.38 | |
| BBVA Banco Frances | 1.4 | $4.2M | 446k | 9.51 | |
| Rio Tinto (RIO) | 1.3 | $3.8M | 65k | 58.85 | |
| Banco Santander S A Sponsored Adr B | 1.1 | $3.4M | 499k | 6.77 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 1.0 | $3.0M | 300k | 10.14 | |
| Banco Bradesco SA (BBD) | 1.0 | $3.0M | 277k | 10.91 | |
| Tenaris (TS) | 1.0 | $2.8M | 100k | 28.25 | |
| Enersis Chile Sa (ENIC) | 0.9 | $2.7M | 530k | 5.18 | |
| Despegar Com Corp ord (DESP) | 0.8 | $2.4M | 160k | 14.90 | |
| Vale (VALE) | 0.8 | $2.2M | 171k | 13.06 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $2.2M | 32k | 67.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $2.0M | 48k | 40.99 | |
| Central Puerto Ord (CEPU) | 0.6 | $1.8M | 200k | 9.19 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.8M | 27k | 66.01 | |
| Ternium (TX) | 0.6 | $1.6M | 60k | 27.22 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $1.6M | 150k | 10.95 | |
| Irsa Propiedades Comerciales | 0.5 | $1.5M | 76k | 20.30 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $1.4M | 131k | 10.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.4M | 157k | 8.81 | |
| Put Spy 100 @ 274 Exp 04262019 put | 0.5 | $1.3M | 10k | 131.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $1.2M | 7.3k | 161.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $1.1M | 40k | 28.72 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $1.1M | 23k | 45.09 |
