SPX Gestao de Recursos Ltda — Q3 2015 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q3 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	TGS	Transportador Gas-adr Sp B	Stock-Other	9.55%	-0.88%	+19.56%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	8.48%	+1.20%	NEW
3	IP	International Paper Co	Stock-Consumer Disc	8.15%	—	—
4	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	7.98%	—	—
5	IRSUSD	Irsa -sp Adr	Stock-Other	7.55%	—	—
6	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	7.31%	—	—
7	✓	Corpbanca	Stock-Other	7.16%	—	+180.68%
8	PRU	Prudential Financial INC	Stock-Financials	7.14%	—	—
9	DFSEUR	Discover Financial Services	Stock-Other	6.60%	—	+35.90%
10	FDX	Fedex CORP	Stock-Industrials	5.60%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.54%	—	—
12	BAP	Credicorp Ltd.	Stock-Financials	5.10%	-3.94%	—
13	MGA	Magna International INC	Stock-Consumer Disc	3.17%	—	-50.80%
14	KEY	Keycorp	Stock-Financials	3.06%	—	+8.15%
15	SBS	Cia Saneamento Basico De-adr	Stock-Other	2.78%	-0.40%	—
16	WFC	Wells Fargo & Co	Stock-Financials	2.77%	—	—
17	NXDR	Nextdoor Holdings, Inc.	Stock-Other	2.08%	—	+120.53%

Holding changes this quarter

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGS	Transportador Gas-adr Sp B	+7.3%	+19.56%	Add
2	✓	Corpbanca	+6.4%	+180.68%	Add
3	PAM	Pampa Energia Sa-spon Adr	+5.6%	-34.94%	Trim
4	DFSEUR	Discover Financial Services	+5.3%	+35.90%	Add
5	KEY	Keycorp	+2.3%	+8.15%	Add
6	WFC	Wells Fargo & Co	+2%	—	Unchanged
7	NXDR	Nextdoor Holdings, Inc.	+1.8%	+120.53%	Add
8	MGA	Magna International INC	+1.3%	-50.80%	Trim
9	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
13	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
17	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
18	C	Citigroup INC	—	EXIT	Sold out
19	MELI	Mercadolibre INC	—	EXIT	Sold out
20	IP	International Paper Co	—	NEW	New buy
21	ASR	Grupo Aeroportuario Sur-adr	—	NEW	New buy
22	IRSUSD	Irsa -sp Adr	—	NEW	New buy
23	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
24	PRU	Prudential Financial INC	—	NEW	New buy
25	BSAC	Banco Santander-chile-adr	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	FDX	Fedex CORP	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
30	BAP	Credicorp Ltd.	—	NEW	New buy
31	USB	US Bancorp	—	EXIT	Sold out
32	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	EXIT	Sold out
34	✓	Put Vale 100 @ 6 Exp 09182015	—	EXIT	Sold out
35	✓	Call Ypf 100 @ 35 Exp 01152016	—	EXIT	Sold out
36	✓	Put Eem 100 @ 41 Exp 07022015	—	EXIT	Sold out
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
38	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
39	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
40	BCH	Banco De Chile-adr	—	EXIT	Sold out
41	STT	State Street CORP	—	EXIT	Sold out
42	CSAN	Cosan S.A.	—	EXIT	Sold out