SPX Gestao de Recursos Ltda — Q4 2016 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

Total reported value

$1.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGS	Transportador Gas-adr Sp B	Stock-Other	29.86%	-0.88%	+27.07%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	14.23%	+1.20%	NEW
3	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	10.56%	—	+103.55%
4	✓	Itau Corpbanca	Stock-Other	7.56%	—	+4.62%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.29%	+1.57%	NEW
6	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	6.25%	+1.74%	NEW
7	ABEV	Ambev Sa-adr	Stock-Consumer Staples	6.18%	—	—
8	CSAN	Cosan S.A.	Stock-Other	5.57%	—	-56.91%
9	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	4.62%	+9.35%	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.97%	—	+0.29%
11	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.65%	-3.45%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	—
13	BBD	Banco Bradesco-adr	Stock-Other	0.92%	+2.18%	—
14	✓	Irsa Propiedades Comerciales	Stock-Other	0.75%	—	+15.01%
15	✓	Fibria Celulose	Stock-Other	0.60%	—	—

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+12.6%	+778.16%	Add
2	TGS	Transportador Gas-adr Sp B	+10.7%	+27.07%	Add
3	EDN	Emp Distrib Y Comerc Nor-adr	+6.6%	+103.55%	Add
4	EMBJ	Embraer Sa-spon Adr	+3.7%	+135.81%	Add
5	✓	Irsa Propiedades Comerciales	+0.1%	+15.01%	Add
6	QUAL	Ishares Msci USA Quality Fac	-0.2%	+0.29%	Add
7	✓	Itau Corpbanca	-0.8%	+4.62%	Add
8	CSAN	Cosan S.A.	-7.7%	-56.91%	Trim
9	✓	Petrobras Argentina S A	—	EXIT	Sold out
10	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
11	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
12	ABEV	Ambev Sa-adr	—	NEW	New buy
13	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	✓	Call Ewz 100 @ 30 Exp 12162016	—	EXIT	Sold out
16	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
17	TEO	Telecom Argentina Sa-sp Adr	—	EXIT	Sold out
18	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
19	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
20	✓	Put Spy 100 @ 205 Exp 11182016	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
22	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
23	BBD	Banco Bradesco-adr	—	NEW	New buy
24	✓	Call Fxi 100 @ 36 Exp 11182016	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	✓	Put Spy 100 @ 210 Exp 12162016	—	EXIT	Sold out
27	✓	Fibria Celulose	—	NEW	New buy
28	✓	Put Fxi 100 @ 36 Exp 11182016	—	EXIT	Sold out
29	✓	Put Eem 100 @ 35 Exp 01202017	—	EXIT	Sold out