SPX Gestao de Recursos Ltda — Q3 2018 13F Holdings

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q3 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	BAC	Bank Of America CORP	Stock-Financials	23.43%	—	—
2	EBAY	Ebay INC	Stock-Consumer Disc	21.34%	—	—
3	VALE	Vale Sa-sp Adr	Stock-Materials	17.66%	+6.79%	—
4	✓	Fibria Celulose	Stock-Other	7.75%	—	—
5	BBD	Banco Bradesco-adr	Stock-Other	6.01%	+2.18%	—
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	4.81%	—	—
7	BMA	Banco Macro Sa-adr	Stock-Other	3.39%	—	—
8	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	3.31%	—	—
9	✓	Irsa Propiedades Comerciales	Stock-Other	2.55%	—	—
10	SBS	Cia Saneamento Basico De-adr	Stock-Other	2.03%	-0.40%	—
11	CEPU	Central Puerto-sponsored Adr	Stock-Other	1.63%	+0.51%	NEW
12	P5Y	Brf Sa-adr	Stock-Other	1.31%	—	—
13	GGB	Gerdau SA -spon Adr	Stock-Other	1.14%	-0.56%	—
14	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.95%	—	—
15	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.95%	+9.35%	—
16	✓	Azul Sa-adr	Stock-Other	0.94%	—	—
17	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.80%	+0.71%	NEW

Holding changes this quarter

Position changes disclosed by SPX Gestao de Recursos Ltda for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.2%	—	Unchanged
2	EBAY	Ebay INC	+1.1%	—	Unchanged
3	VALE	Vale Sa-sp Adr	+0.9%	—	Unchanged
4	✓	Fibria Celulose	+0.4%	—	Unchanged
5	BBD	Banco Bradesco-adr	+0.3%	—	Unchanged
6	RDS-A	Shell Plc-spon Adr-a	+0.2%	—	Unchanged
7	BMA	Banco Macro Sa-adr	+0.2%	—	Unchanged
8	LOMA	Loma Negra Cia Ind-spon Adr	+0.2%	—	Unchanged
9	✓	Irsa Propiedades Comerciales	+0.1%	—	Unchanged
10	SBS	Cia Saneamento Basico De-adr	+0.1%	—	Unchanged
11	CEPU	Central Puerto-sponsored Adr	+0.1%	—	Unchanged
12	P5Y	Brf Sa-adr	+0.1%	—	Unchanged
13	GGB	Gerdau SA -spon Adr	+0.1%	—	Unchanged
14	TV	Grupo Televisa Sa-spon Adr	+0.1%	—	Unchanged
15	PBR-A	Petroleo Brasil-sp Pref Adr	+0.1%	—	Unchanged
16	✓	Azul Sa-adr	+0.1%	—	Unchanged
17	TEO	Telecom Argentina Sa-sp Adr	0%	—	Unchanged
18	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
19	ENIC	Enel Chile Sa-adr	—	EXIT	Sold out
20	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
21	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
22	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
23	BSMXUSD	Banco Santander Mexico -adr	—	EXIT	Sold out
24	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
25	ABEV	Ambev Sa-adr	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Put Aapl 100 @ 180exp 07062018	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	BAK	Braskem Sa-class A- Adr	—	EXIT	Sold out
31	✓	Put Erj 100@22 12exp 01182019	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓	Put Erj 100@22 12exp 10192018	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Put Bap 100 @ 220 Exp 07202018	—	EXIT	Sold out
36	✓	Call Teo 100 @ 20 Exp 07202018	—	EXIT	Sold out
37	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
38	✓	Call Teo 100@22 12exp 08172018	—	EXIT	Sold out
39	CIG-C	Cia Energetica De-spon Adr	—	EXIT	Sold out
40	✓	Put Erj 100@22 12exp 07202018	—	EXIT	Sold out
41	✓	Call Ypf 100 @ 16 Exp 07202018	—	EXIT	Sold out
42	✓	Put Erj 100 @ 20 Exp 10192018	—	EXIT	Sold out
43	✓	Call Teo 100@22 12exp 07202018	—	EXIT	Sold out
44	✓	Call Ggal 100 @ 50 Exp 07202018	—	EXIT	Sold out
45	✓	Call Ggal 100 @ 55 Exp 07202018	—	EXIT	Sold out
46	✓	Call Ypf 100@16 12exp 07202018	—	EXIT	Sold out