SPX Gestao de Recursos Ltda — Q2 2017 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	57.32%	-5.67%	EXIT
2	TGS	Transportador Gas-adr Sp B	Stock-Other	20.13%	-0.88%	-22.56%
3	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	5.23%	+9.35%	-32.84%
4	CSAN	Cosan S.A.	Stock-Other	3.59%	—	+71.54%
5	ELV	Elevance Health INC	Stock-Healthcare	2.41%	—	—
6	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.41%	—	-3.27%
7	VALE	Vale Sa-sp Adr	Stock-Materials	2.18%	+6.79%	—
8	✓	Put - Spy 100 @ 243 Exp 07/21/2017	Stock-Other	1.71%	—	—
9	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	1.35%	—	—
10	BMA	Banco Macro Sa-adr	Stock-Other	0.90%	—	—
11	✓	Put Ewz 100 @ 33 Exp 09152017	Stock-Other	0.84%	—	—
12	✓	Irsa Propiedades Comerciales	Stock-Other	0.78%	—	—
13	✓	Put Eem 100 @ 41 Exp 09292017	Stock-Other	0.69%	—	—
14	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.47%	—	—

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Irsa Propiedades Comerciales	-0.4%	—	Unchanged
2	CSAN	Cosan S.A.	-1.8%	+71.54%	Add
3	ABEV	Ambev Sa-adr	-2.7%	-3.27%	Trim
4	PBR-A	Petroleo Brasil-sp Pref Adr	-13.5%	-32.84%	Trim
5	TGS	Transportador Gas-adr Sp B	-23.1%	-22.56%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	EDN	Emp Distrib Y Comerc Nor-adr	—	EXIT	Sold out
8	ELV	Elevance Health INC	—	NEW	New buy
9	VALE	Vale Sa-sp Adr	—	NEW	New buy
10	✓	Put - Spy 100 @ 243 Exp 07/21/2017	—	NEW	New buy
11	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
13	GD	General Dynamics CORP	—	EXIT	Sold out
14	OMAB	Grupo Aeroportuario Cen-adr	—	NEW	New buy
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
17	BMA	Banco Macro Sa-adr	—	NEW	New buy
18	✓	Put Ewz 100 @ 33 Exp 09152017	—	NEW	New buy
19	✓	Put Eem 100 @ 41 Exp 09292017	—	NEW	New buy
20	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy