SPX Gestao de Recursos Ltda — Q3 2014 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSAN	Cosan S.A.	Stock-Other	14.27%	—	-39.77%
2	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	10.92%	—	+86.28%
3	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	9.09%	+9.35%	—
4	BBD	Banco Bradesco-adr	Stock-Other	5.98%	+2.18%	+334.96%
5	✓	Oi S.a.	Stock-Other	5.38%	—	+146.58%
6	PRU	Prudential Financial INC	Stock-Financials	5.36%	—	—
7	C	Citigroup INC	Stock-Financials	4.96%	—	+1.24%
8	IP	International Paper Co	Stock-Consumer Disc	4.73%	—	-13.73%
9	TV	Grupo Televisa Sa-spon Adr	Stock-Other	4.48%	—	—
10	P5Y	Brf Sa-adr	Stock-Other	3.42%	—	-14.52%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.36%	—	-89.64%
12	VALE	Vale Sa-sp Adr	Stock-Materials	3.21%	+6.79%	—
13	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	3.17%	—	+102.50%
14	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.64%	—	+45.16%
15	COF	Capital One Financial CORP	Stock-Financials	2.26%	—	-37.03%
16	DFSEUR	Discover Financial Services	Stock-Other	2.07%	—	+23.67%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	-48.77%
18	VALE	Vale S.A.	Stock-Materials	1.94%	—	—
19	✓	Petrobras Argentina S A	Stock-Other	1.72%	—	—
20	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.33%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-73.20%
22	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	-65.11%
23	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.09%	+1.74%	NEW
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.85%	—	-37.50%
25	UFS	Domtar CORP	Stock-Other	0.77%	—	-20.96%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	—
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.69%	+1.57%	NEW
28	BAK	Braskem Sa-class A- Adr	Stock-Other	0.63%	—	—
29	RKLB	Rocket Lab Corporation	Stock-Industrials	0.59%	—	—

Holding changes this quarter

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CX	Cemex Sab-spons Adr Part Cer	+7.3%	+86.28%	Add
2	BBD	Banco Bradesco-adr	+5.4%	+334.96%	Add
3	✓	Oi S.a.	+3.6%	+146.58%	Add
4	C	Citigroup INC	+2.2%	+1.24%	Add
5	BBVA	Banco Bilbao Vizcaya-sp Adr	+2.2%	+102.50%	Add
6	ABEV	Ambev Sa-adr	+1.4%	+45.16%	Add
7	IP	International Paper Co	+1.2%	-13.73%	Trim
8	DFSEUR	Discover Financial Services	+1.1%	+23.67%	Add
9	P5Y	Brf Sa-adr	+0.9%	-14.52%	Trim
10	EMBJ	Embraer Sa-spon Adr	+0.5%	—	Unchanged
11	XESUSD	Spdr Oil & Gas Equip & Serv	+0.3%	—	Unchanged
12	COF	Capital One Financial CORP	0%	-37.03%	Trim
13	UFS	Domtar CORP	0%	-20.96%	Trim
14	EWZ	Ishares Msci Brazil ETF	0%	-69.68%	Trim
15	AAXJ	Ishares Msci All Country Asi	—	-37.50%	Trim
16	JPM	Jpmorgan Chase & Co	-0.3%	-48.77%	Trim
17	BAC	Bank Of America CORP	-0.7%	-65.11%	Trim
18	AEP	American Electric Power Company, Inc.	-1.6%	-73.20%	Trim
19	CSAN	Cosan S.A.	-4%	-39.77%	Trim
20	XLI	Ss Industrial Select Sector	-16.8%	-89.64%	Trim
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy
23	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
24	PRU	Prudential Financial INC	—	NEW	New buy
25	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	EXIT	Sold out
28	VALE	Vale Sa-sp Adr	—	NEW	New buy
29	MS	Morgan Stanley	—	EXIT	Sold out
30	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
31	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
32	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
33	VALE	Vale S.A.	—	NEW	New buy
34	✓	Petrobras Argentina S A	—	NEW	New buy
35	✓	Sodastream Intl F	—	EXIT	Sold out
36	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
37	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
38	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	NEW	New buy
40	BAK	Braskem Sa-class A- Adr	—	NEW	New buy
41	NEM	Newmont CORP	—	EXIT	Sold out
42	RKLB	Rocket Lab Corporation	—	NEW	New buy
43	ABX	Barrick Gold CORP	—	EXIT	Sold out