SPX Gestao de Recursos Ltda — Q1 2015 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q1 2015
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	YPF	Ypf S.a.-sponsored Adr	Stock-Other	21.20%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	8.20%	—	—
3	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	7.02%	—	-0.23%
4	BAC	Bank Of America CORP	Stock-Financials	6.63%	—	+80.09%
5	CSAN	Cosan S.A.	Stock-Other	6.17%	—	-43.18%
6	EWY	Ishares Msci South Korea ETF	ETF-Other	5.82%	—	—
7	✓	Petrobras Argentina S A	Stock-Other	5.52%	—	+1.13%
8	PAM	Pampa Energia Sa-spon Adr	Stock-Other	4.83%	+1.20%	NEW
9	FMX	Fomento Economico Mex-sp Adr	Stock-Other	4.68%	—	—
10	BSAC	Banco Santander-chile-adr	Stock-Other	3.95%	+0.16%	NEW
11	TGS	Transportador Gas-adr Sp B	Stock-Other	3.94%	-0.88%	—
12	IRSUSD	Irsa -sp Adr	Stock-Other	2.87%	—	—
13	C	Citigroup INC	Stock-Financials	2.86%	—	+86.43%
14	CRESY	Cresud S.a.-spons Adr	Stock-Other	2.82%	—	—
15	KEY	Keycorp	Stock-Financials	2.79%	—	+110.00%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	—	-35.97%
17	PRU	Prudential Financial INC	Stock-Financials	2.04%	—	-15.18%
18	IP	International Paper Co	Stock-Consumer Disc	1.78%	—	-11.11%
19	BCH	Banco De Chile-adr	Stock-Other	1.73%	—	—
20	VALE	Vale S.A.	Stock-Materials	1.11%	—	—
21	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.74%	—	—
22	COF	Capital One Financial CORP	Stock-Financials	0.63%	—	-77.61%

Holding changes this quarter

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+3.9%	+80.09%	Add
2	✓	Petrobras Argentina S A	+3%	+1.13%	Add
3	KEY	Keycorp	+2%	+110.00%	Add
4	C	Citigroup INC	+1.8%	+86.43%	Add
5	ITUB	Itau Unibanco H-spon Prf Adr	+1.7%	-0.23%	Trim
6	IP	International Paper Co	+0.5%	-11.11%	Trim
7	PRU	Prudential Financial INC	+0.3%	-15.18%	Trim
8	JPM	Jpmorgan Chase & Co	-0.1%	-35.97%	Trim
9	COF	Capital One Financial CORP	-1.3%	-77.61%	Trim
10	CSAN	Cosan S.A.	-2.3%	-43.18%	Trim
11	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
12	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
13	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
14	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
15	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	NEW	New buy
18	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
19	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
20	XLK	Ss Technology Select Sector	—	EXIT	Sold out
21	PAM	Pampa Energia Sa-spon Adr	—	NEW	New buy
22	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
23	FLR	Fluor CORP	—	EXIT	Sold out
24	BSAC	Banco Santander-chile-adr	—	NEW	New buy
25	TGS	Transportador Gas-adr Sp B	—	NEW	New buy
26	✓	Google INC Class C	—	EXIT	Sold out
27	✓	Oi S.a. Spn Adr New Added	—	EXIT	Sold out
28	IRSUSD	Irsa -sp Adr	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
33	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
34	AXP	American Express Co	—	EXIT	Sold out
35	BCH	Banco De Chile-adr	—	NEW	New buy
36	BAK	Braskem Sa-class A- Adr	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
41	VALE	Vale S.A.	—	NEW	New buy
42	AVAL	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
43	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
44	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
45	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out