SPX Gestao de Recursos Ltda — Q1 2017 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q1 2017
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	43.27%	-0.88%	-44.94%
2	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	18.69%	+9.35%	+131.62%
3	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	13.23%	—	-39.93%
4	CSAN	Cosan S.A.	Stock-Other	5.41%	—	-48.78%
5	ABEV	Ambev Sa-adr	Stock-Consumer Staples	5.08%	—	-58.04%
6	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.28%	-3.45%	+12.57%
7	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	3.02%	—	—
8	GD	General Dynamics CORP	Stock-Industrials	2.82%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	+20.97%
10	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.94%	-2.93%	—
11	✓	Irsa Propiedades Comerciales	Stock-Other	1.17%	—	—

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBR-A	Petroleo Brasil-sp Pref Adr	+14.1%	+131.62%	Add
2	TGS	Transportador Gas-adr Sp B	+13.4%	-44.94%	Trim
3	EDN	Emp Distrib Y Comerc Nor-adr	+2.7%	-39.93%	Trim
4	RIO	Rio Tinto Plc-spon Adr	+1.6%	+12.57%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+20.97%	Add
6	✓	Irsa Propiedades Comerciales	+0.4%	—	Unchanged
7	CSAN	Cosan S.A.	-0.2%	-48.78%	Trim
8	ABEV	Ambev Sa-adr	-1.1%	-58.04%	Trim
9	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
10	✓	Itau Corpbanca	—	EXIT	Sold out
11	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
12	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
13	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
14	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
15	GD	General Dynamics CORP	—	NEW	New buy
16	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
17	BBD	Banco Bradesco-adr	—	EXIT	Sold out
18	✓	Fibria Celulose	—	EXIT	Sold out