SPX Equities Gestao de Recursos

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