SPX Gestao de Recursos Ltda — Q1 2018 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q1 2018
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	PEP	Pepsico INC	Stock-Consumer Staples	11.49%	—	+1845.98%
2	VALE	Vale Sa-sp Adr	Stock-Materials	8.24%	+6.79%	-27.36%
3	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	8.13%	—	-44.23%
4	✓	Fibria Celulose	Stock-Other	6.84%	—	—
5	BMA	Banco Macro Sa-adr	Stock-Other	6.29%	—	—
6	TGS	Transportador Gas-adr Sp B	Stock-Other	5.52%	-0.88%	-63.42%
7	BBD	Banco Bradesco-adr	Stock-Other	5.28%	+2.18%	-37.24%
8	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.25%	+1.57%	NEW
9	UNP	Union Pacific CORP	Stock-Industrials	5.16%	—	—
10	✓	Irsa Propiedades Comerciales	Stock-Other	4.26%	—	+16.43%
11	CEPU	Central Puerto-sponsored Adr	Stock-Other	4.20%	+0.51%	NEW
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.76%	—	—
13	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	3.74%	-2.93%	—
14	GGB	Gerdau SA -spon Adr	Stock-Other	3.43%	-0.56%	-2.64%
15	SBS	Cia Saneamento Basico De-adr	Stock-Other	3.07%	-0.40%	—
16	NSC	Norfolk Southern CORP	Stock-Industrials	2.97%	—	+102.00%
17	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.71%	—	+15.77%
18	CIG	Cia Energetica De-spon Adr	Stock-Other	2.21%	—	—
19	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.31%	—	—
20	TSU	Tim Participacoes Sa-adr	Stock-Other	1.11%	—	—
21	✓	Put Eem 100 @ 47 Exp 04202018	Stock-Other	1.06%	—	—
22	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.02%	—	+90.32%
23	BSBR	Banco Santander Brasil-ads	Stock-Other	0.92%	—	-34.78%
24	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.90%	—	+55.78%
25	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.57%	—	—
26	CPA	Copa Holdings, S.A.	Stock-Other	0.56%	-2.73%	—

Holding changes this quarter

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+11%	+1845.98%	Add
2	NSC	Norfolk Southern CORP	+1.9%	+102.00%	Add
3	GGB	Gerdau SA -spon Adr	+1.5%	-2.64%	Trim
4	ITUB	Itau Unibanco H-spon Prf Adr	+1.4%	+15.77%	Add
5	✓	Irsa Propiedades Comerciales	+1.1%	+16.43%	Add
6	VALE	Vale Sa-sp Adr	+0.7%	-27.36%	Trim
7	TV	Grupo Televisa Sa-spon Adr	+0.6%	+90.32%	Add
8	CX	Cemex Sab-spons Adr Part Cer	+0.5%	+55.78%	Add
9	BBD	Banco Bradesco-adr	+0.3%	-37.24%	Trim
10	BSBR	Banco Santander Brasil-ads	+0.1%	-34.78%	Trim
11	LOMA	Loma Negra Cia Ind-spon Adr	-2.7%	-44.23%	Trim
12	TGS	Transportador Gas-adr Sp B	-5.9%	-63.42%	Trim
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
15	✓	Fibria Celulose	—	NEW	New buy
16	BMA	Banco Macro Sa-adr	—	NEW	New buy
17	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
18	UNP	Union Pacific CORP	—	NEW	New buy
19	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
20	ALK	Alaska Air Group INC	—	EXIT	Sold out
21	CEPU	Central Puerto-sponsored Adr	—	NEW	New buy
22	DFSEUR	Discover Financial Services	—	EXIT	Sold out
23	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
24	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
25	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
26	DVN	Devon Energy CORP	—	EXIT	Sold out
27	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
28	CSAN	Cosan S.A.	—	EXIT	Sold out
29	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
30	RTN1USD	Raytheon Company	—	EXIT	Sold out
31	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
32	CIG	Cia Energetica De-spon Adr	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
35	MRO*	Marathon Oil CORP	—	EXIT	Sold out
36	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
37	✓	Call Nsc 100 @ 155 Exp 03162018	—	EXIT	Sold out
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	✓	Call Unp 100 @ 130 Exp 03162018	—	EXIT	Sold out
40	ABEV	Ambev Sa-adr	—	NEW	New buy
41	✓	Azul Sa-adr	—	EXIT	Sold out
42	TSU	Tim Participacoes Sa-adr	—	NEW	New buy
43	✓	Put Eem 100 @ 47 Exp 04202018	—	NEW	New buy
44	✓	Call Unp 100 @ 125 Exp 03162018	—	EXIT	Sold out
45	SID	Cia Siderurgica Nacl-sp Adr	—	NEW	New buy
46	CPA	Copa Holdings, S.A.	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out