SPX Equities Gestao de Recursos as of June 30, 2019
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 21.0 | $138M | 10M | 13.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.9 | $105M | 2.4M | 42.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.8 | $58M | 960k | 59.87 | |
| Aramark Hldgs (ARMK) | 7.5 | $50M | 1.4M | 36.06 | |
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $36M | 2.5M | 14.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.2 | $34M | 800k | 42.77 | |
| Metropcs Communications (TMUS) | 4.7 | $31M | 418k | 74.14 | |
| Banco Bradesco SA (BBD) | 4.5 | $30M | 3.0M | 9.82 | |
| eBay (EBAY) | 3.1 | $21M | 520k | 39.50 | |
| Petroleo Brasileiro SA (PBR) | 2.6 | $17M | 1.1M | 15.57 | |
| Banco Santander S A Sponsored Adr B | 2.5 | $17M | 2.2M | 7.65 | |
| Azul Sa (AZUL) | 2.4 | $16M | 466k | 33.44 | |
| Companhia Energetica Minas Gerais (CIG) | 2.0 | $13M | 3.4M | 3.81 | |
| Crown Holdings (CCK) | 1.8 | $12M | 188k | 61.10 | |
| Grupo Televisa (TV) | 1.4 | $9.4M | 1.1M | 8.44 | |
| Avon Products | 1.3 | $8.3M | 2.1M | 3.88 | |
| BBVA Banco Frances | 1.3 | $8.3M | 732k | 11.32 | |
| Boeing Company (BA) | 1.0 | $6.4M | 18k | 364.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $4.6M | 104k | 43.72 | |
| Cosan Ltd shs a | 0.7 | $4.3M | 323k | 13.36 | |
| Tim Participacoes Sa- | 0.7 | $4.2M | 283k | 14.97 | |
| Gerdau SA (GGB) | 0.6 | $3.9M | 1.0M | 3.89 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $3.9M | 534k | 7.28 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 0.5 | $3.1M | 300k | 10.24 | |
| Ternium (TX) | 0.5 | $2.9M | 131k | 22.43 | |
| Albemarle Corporation (ALB) | 0.4 | $2.8M | 40k | 70.40 | |
| Enersis Chile Sa (ENIC) | 0.4 | $2.5M | 530k | 4.78 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $2.5M | 138k | 18.03 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $2.4M | 546k | 4.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.2M | 40k | 55.88 | |
| Companhia Brasileira de Distrib. | 0.3 | $1.9M | 78k | 24.48 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.9M | 135k | 13.89 | |
| Central Puerto Ord (CEPU) | 0.3 | $1.9M | 200k | 9.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.7M | 28k | 62.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.6M | 10k | 162.10 | |
| Irsa Propiedades Comerciales | 0.2 | $1.5M | 73k | 20.43 |
