SPX Equities Gestao de Recursos as of Dec. 31, 2019
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $66M | 1.5M | 44.87 | |
Metropcs Communications (TMUS) | 9.5 | $61M | 777k | 78.42 | |
Lowe's Companies (LOW) | 9.1 | $59M | 489k | 119.76 | |
Aramark Hldgs (ARMK) | 7.6 | $49M | 1.1M | 43.40 | |
Royal Dutch Shell | 6.9 | $45M | 755k | 58.98 | |
Rio Tinto (RIO) | 6.4 | $41M | 695k | 59.36 | |
Vale (VALE) | 6.2 | $40M | 3.0M | 13.20 | |
Avon Products | 5.7 | $37M | 6.5M | 5.64 | |
Industrial SPDR (XLI) | 4.6 | $29M | 361k | 81.47 | |
Banco Bradesco SA (BBD) | 4.6 | $29M | 3.3M | 8.95 | |
Tim Participacoes Sa- | 3.7 | $24M | 1.2M | 19.11 | |
Xp Inc cl a (XP) | 3.3 | $21M | 556k | 38.52 | |
Sprint | 3.2 | $21M | 4.0M | 5.21 | |
BP (BP) | 2.4 | $15M | 403k | 37.74 | |
Banco Santander S A Sponsored Adr B | 2.1 | $14M | 2.0M | 6.78 | |
Embraer S A (ERJ) | 1.6 | $10M | 528k | 19.49 | |
Grupo Televisa (TV) | 1.5 | $9.8M | 838k | 11.73 | |
Banco Santander (SAN) | 1.2 | $7.9M | 1.9M | 4.14 | |
Compania Cervecerias Unidas (CCU) | 1.2 | $8.0M | 421k | 18.97 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $6.7M | 110k | 60.62 | |
Cemex SAB de CV (CX) | 0.9 | $5.7M | 1.5M | 3.78 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $4.9M | 45k | 108.09 | |
Energy Select Sector SPDR (XLE) | 0.7 | $4.4M | 73k | 60.04 | |
Enersis Chile Sa (ENIC) | 0.6 | $3.9M | 814k | 4.75 | |
Put S 100 @ 6 Exp 01172020 | 0.6 | $3.6M | 40k | 90.82 | |
Ultrapar Participacoes SA (UGP) | 0.5 | $3.2M | 512k | 6.26 | |
Credicorp (BAP) | 0.5 | $3.2M | 15k | 213.13 | |
Petroleo Brasileiro SA (PBR.A) | 0.5 | $3.0M | 203k | 14.92 | |
Liv Cap Acquisition Corp unit 99/99/9999 | 0.5 | $3.0M | 300k | 10.06 | |
BHP Billiton (BHP) | 0.5 | $2.9M | 53k | 54.71 | |
Dd3 Acquisition Corp | 0.5 | $2.9M | 284k | 10.22 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $2.2M | 12k | 187.42 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $2.2M | 83k | 26.69 | |
Ternium (TX) | 0.3 | $2.2M | 100k | 22.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $1.8M | 97k | 18.07 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $1.1M | 305k | 3.45 |