SPX Gestao de Recursos Ltda — Q1 2015 13F 持股

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

申报总市值

US$12.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	YPF	Ypf S.a.-sponsored Adr	股票-其他	21.20%	—	—
2	KO	Coca-cola Co/the	股票-非周期性消费	8.20%	—	—
3	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	7.02%	—	-0.23%
4	BAC	Bank Of America CORP	股票-金融	6.63%	—	+80.09%
5	CSAN	Cosan S.A.	股票-其他	6.17%	—	-43.18%
6	EWY	Ishares Msci South Korea ETF	ETF-其他	5.82%	—	—
7	✓	Petrobras Argentina S A	股票-其他	5.52%	—	+1.13%
8	PAM	Pampa Energia Sa-spon Adr	股票-其他	4.83%	+1.20%	NEW
9	FMX	Fomento Economico Mex-sp Adr	股票-其他	4.68%	—	—
10	BSAC	Banco Santander-chile-adr	股票-其他	3.95%	+0.16%	NEW
11	TGS	Transportador Gas-adr Sp B	股票-其他	3.94%	-0.88%	—
12	IRSUSD	Irsa -sp Adr	股票-其他	2.87%	—	—
13	C	Citigroup INC	股票-金融	2.86%	—	+86.43%
14	CRESY	Cresud S.a.-spons Adr	股票-其他	2.82%	—	—
15	KEY	Keycorp	股票-金融	2.79%	—	+110.00%
16	JPM	Jpmorgan Chase & Co	股票-金融	2.66%	—	-35.97%
17	PRU	Prudential Financial INC	股票-金融	2.04%	—	-15.18%
18	IP	International Paper Co	股票-周期性消费	1.78%	—	-11.11%
19	BCH	Banco De Chile-adr	股票-其他	1.73%	—	—
20	VALE	Vale S.A.	股票-原材料	1.11%	—	—
21	GGAL	Grupo Financiero Galicia-adr	股票-其他	0.74%	—	—
22	COF	Capital One Financial CORP	股票-金融	0.63%	—	-77.61%

本季持股变动

SPX Gestao de Recursos Ltda 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAC	Bank Of America CORP	+3.9%	+80.09%	加仓
2	✓	Petrobras Argentina S A	+3%	+1.13%	加仓
3	KEY	Keycorp	+2%	+110.00%	加仓
4	C	Citigroup INC	+1.8%	+86.43%	加仓
5	ITUB	Itau Unibanco H-spon Prf Adr	+1.7%	-0.23%	减仓
6	IP	International Paper Co	+0.5%	-11.11%	减仓
7	PRU	Prudential Financial INC	+0.3%	-15.18%	减仓
8	JPM	Jpmorgan Chase & Co	-0.1%	-35.97%	减仓
9	COF	Capital One Financial CORP	-1.3%	-77.61%	减仓
10	CSAN	Cosan S.A.	-2.3%	-43.18%	减仓
11	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
12	YPF	Ypf S.a.-sponsored Adr	—	NEW	新建仓
13	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清仓
14	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清仓
15	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
17	KO	Coca-cola Co/the	—	NEW	新建仓
18	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
19	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
20	XLK	Ss Technology Select Sector	—	EXIT	清仓
21	PAM	Pampa Energia Sa-spon Adr	—	NEW	新建仓
22	FMX	Fomento Economico Mex-sp Adr	—	NEW	新建仓
23	FLR	Fluor CORP	—	EXIT	清仓
24	BSAC	Banco Santander-chile-adr	—	NEW	新建仓
25	TGS	Transportador Gas-adr Sp B	—	NEW	新建仓
26	✓	Google INC Class C	—	EXIT	清仓
27	✓	Oi S.a. Spn Adr New Added	—	EXIT	清仓
28	IRSUSD	Irsa -sp Adr	—	NEW	新建仓
29	WFC	Wells Fargo & Co	—	EXIT	清仓
30	CRESY	Cresud S.a.-spons Adr	—	NEW	新建仓
31	DFSEUR	Discover Financial Services	—	EXIT	清仓
32	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清仓
33	✓	Kapstone Paper Packaging CORP Com	—	EXIT	清仓
34	AXP	American Express Co	—	EXIT	清仓
35	BCH	Banco De Chile-adr	—	NEW	新建仓
36	BAK	Braskem Sa-class A- Adr	—	EXIT	清仓
37	BA	Boeing Co/the	—	EXIT	清仓
38	BSBR	Banco Santander Brasil-ads	—	EXIT	清仓
39	USB	US Bancorp	—	EXIT	清仓
40	TSU	Tim Participacoes Sa-adr	—	EXIT	清仓
41	VALE	Vale S.A.	—	NEW	新建仓
42	AVAL	Grupo Aval Acciones y Valores S.A.	—	EXIT	清仓
43	SBS	Cia Saneamento Basico De-adr	—	EXIT	清仓
44	GGAL	Grupo Financiero Galicia-adr	—	NEW	新建仓
45	GGB	Gerdau SA -spon Adr	—	EXIT	清仓