SPX Equities Gestao de Recursos as of Sept. 30, 2019
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale (VALE) | 17.2 | $101M | 8.8M | 11.50 | |
Aramark Hldgs (ARMK) | 9.1 | $54M | 1.2M | 43.58 | |
Metropcs Communications (TMUS) | 8.2 | $48M | 612k | 78.77 | |
iShares MSCI Brazil Index (EWZ) | 7.9 | $47M | 1.1M | 42.13 | |
MercadoLibre (MELI) | 6.9 | $40M | 73k | 551.24 | |
Ishares Inc msci india index (INDA) | 5.0 | $29M | 870k | 33.57 | |
Petroleo Brasileiro SA (PBR.A) | 4.8 | $28M | 2.1M | 13.14 | |
Sprint | 4.2 | $25M | 4.0M | 6.17 | |
Lowe's Companies (LOW) | 4.1 | $24M | 221k | 109.96 | |
Vaneck Vectors Russia Index Et | 4.0 | $24M | 1.0M | 22.81 | |
Banco Bradesco SA (BBD) | 4.0 | $23M | 2.9M | 8.14 | |
Tim Participacoes Sa- | 3.2 | $19M | 1.3M | 14.36 | |
iShares MSCI South Korea Index Fund (EWY) | 3.0 | $18M | 317k | 56.34 | |
Pagseguro Digital Ltd-cl A (PAGS) | 2.3 | $13M | 288k | 46.31 | |
Compania Cervecerias Unidas (CCU) | 1.8 | $11M | 486k | 22.19 | |
Banco Santander S A Sponsored Adr B | 1.7 | $10M | 1.6M | 6.30 | |
Crown Holdings (CCK) | 1.7 | $10M | 153k | 66.06 | |
Grupo Televisa (TV) | 1.7 | $9.9M | 1.0M | 9.78 | |
Companhia Energetica Minas Gerais (CIG) | 1.7 | $9.9M | 2.9M | 3.39 | |
International Paper Company (IP) | 1.1 | $6.8M | 162k | 41.82 | |
Banco Santander (SAN) | 1.0 | $5.9M | 1.5M | 4.02 | |
Rio Tinto (RIO) | 0.9 | $5.5M | 107k | 52.09 | |
Tyson Foods (TSN) | 0.8 | $5.0M | 58k | 86.14 | |
Enersis Chile Sa (ENIC) | 0.6 | $3.7M | 890k | 4.21 | |
Dd3 Acquisition Corp unit 10/12/2023 | 0.5 | $3.1M | 299k | 10.28 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $3.0M | 30k | 98.73 | |
Put S 100 @ 7 Exp 01172020 put | 0.5 | $2.9M | 26k | 111.75 | |
Tenaris (TS) | 0.4 | $2.5M | 120k | 21.18 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.7M | 28k | 60.63 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.5M | 10k | 152.50 | |
Companhia Brasileira de Distrib. | 0.3 | $1.5M | 78k | 19.23 | |
Ternium (TX) | 0.3 | $1.5M | 80k | 19.19 |