SPX Gestao de Recursos Ltda — Q3 2015 13F 持股

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

申報總市值

US$12.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TGS	Transportador Gas-adr Sp B	股票-其他	9.55%	-0.88%	+19.56%
2	PAM	Pampa Energia Sa-spon Adr	股票-其他	8.48%	+1.20%	NEW
3	IP	International Paper Co	股票-循環性消費	8.15%	—	—
4	ASR	Grupo Aeroportuario Sur-adr	股票-其他	7.98%	—	—
5	IRSUSD	Irsa -sp Adr	股票-其他	7.55%	—	—
6	VIV1USD	Telefonica Brasil-adr Pref	股票-其他	7.31%	—	—
7	✓	Corpbanca	股票-其他	7.16%	—	+180.68%
8	PRU	Prudential Financial INC	股票-金融	7.14%	—	—
9	DFSEUR	Discover Financial Services	股票-其他	6.60%	—	+35.90%
10	FDX	Fedex CORP	股票-工業	5.60%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.54%	—	—
12	BAP	Credicorp Ltd.	股票-金融	5.10%	-3.94%	—
13	MGA	Magna International INC	股票-循環性消費	3.17%	—	-50.80%
14	KEY	Keycorp	股票-金融	3.06%	—	+8.15%
15	SBS	Cia Saneamento Basico De-adr	股票-其他	2.78%	-0.40%	—
16	WFC	Wells Fargo & Co	股票-金融	2.77%	—	—
17	NXDR	Nextdoor Holdings, Inc.	股票-其他	2.08%	—	+120.53%

本季持股變動

SPX Gestao de Recursos Ltda 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TGS	Transportador Gas-adr Sp B	+7.3%	+19.56%	加碼
2	✓	Corpbanca	+6.4%	+180.68%	加碼
3	PAM	Pampa Energia Sa-spon Adr	+5.6%	-34.94%	減碼
4	DFSEUR	Discover Financial Services	+5.3%	+35.90%	加碼
5	KEY	Keycorp	+2.3%	+8.15%	加碼
6	WFC	Wells Fargo & Co	+2%	—	不變
7	NXDR	Nextdoor Holdings, Inc.	+1.8%	+120.53%	加碼
8	MGA	Magna International INC	+1.3%	-50.80%	減碼
9	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
10	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
11	KO	Coca-cola Co/the	—	EXIT	清倉
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
13	FMX	Fomento Economico Mex-sp Adr	—	EXIT	清倉
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
17	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	清倉
18	C	Citigroup INC	—	EXIT	清倉
19	MELI	Mercadolibre INC	—	EXIT	清倉
20	IP	International Paper Co	—	NEW	新建倉
21	ASR	Grupo Aeroportuario Sur-adr	—	NEW	新建倉
22	IRSUSD	Irsa -sp Adr	—	NEW	新建倉
23	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	新建倉
24	PRU	Prudential Financial INC	—	NEW	新建倉
25	BSAC	Banco Santander-chile-adr	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	FDX	Fedex CORP	—	NEW	新建倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
29	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清倉
30	BAP	Credicorp Ltd.	—	NEW	新建倉
31	USB	US Bancorp	—	EXIT	清倉
32	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
33	COF	Capital One Financial CORP	—	EXIT	清倉
34	✓	Put Vale 100 @ 6 Exp 09182015	—	EXIT	清倉
35	✓	Call Ypf 100 @ 35 Exp 01152016	—	EXIT	清倉
36	✓	Put Eem 100 @ 41 Exp 07022015	—	EXIT	清倉
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
38	VALE	Vale Sa-sp Adr	—	EXIT	清倉
39	SBS	Cia Saneamento Basico De-adr	—	NEW	新建倉
40	BCH	Banco De Chile-adr	—	EXIT	清倉
41	STT	State Street CORP	—	EXIT	清倉
42	CSAN	Cosan S.A.	—	EXIT	清倉

SPX Gestao de Recursos Ltda — Q3 2015 13F 持股

CIK: 0001589176

申報總市值

US$12.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TGS	Transportador Gas-adr Sp B	股票-其他	9.55%	-0.88%	+19.56%
2	PAM	Pampa Energia Sa-spon Adr	股票-其他	8.48%	+1.20%	NEW
3	IP	International Paper Co	股票-循環性消費	8.15%	—	—
4	ASR	Grupo Aeroportuario Sur-adr	股票-其他	7.98%	—	—
5	IRSUSD	Irsa -sp Adr	股票-其他	7.55%	—	—
6	VIV1USD	Telefonica Brasil-adr Pref	股票-其他	7.31%	—	—
7	✓	Corpbanca	股票-其他	7.16%	—	+180.68%
8	PRU	Prudential Financial INC	股票-金融	7.14%	—	—
9	DFSEUR	Discover Financial Services	股票-其他	6.60%	—	+35.90%
10	FDX	Fedex CORP	股票-工業	5.60%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.54%	—	—
12	BAP	Credicorp Ltd.	股票-金融	5.10%	-3.94%	—
13	MGA	Magna International INC	股票-循環性消費	3.17%	—	-50.80%
14	KEY	Keycorp	股票-金融	3.06%	—	+8.15%
15	SBS	Cia Saneamento Basico De-adr	股票-其他	2.78%	-0.40%	—
16	WFC	Wells Fargo & Co	股票-金融	2.77%	—	—
17	NXDR	Nextdoor Holdings, Inc.	股票-其他	2.08%	—	+120.53%

本季持股變動

SPX Gestao de Recursos Ltda 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TGS	Transportador Gas-adr Sp B	+7.3%	+19.56%	加碼
2	✓	Corpbanca	+6.4%	+180.68%	加碼
3	PAM	Pampa Energia Sa-spon Adr	+5.6%	-34.94%	減碼
4	DFSEUR	Discover Financial Services	+5.3%	+35.90%	加碼
5	KEY	Keycorp	+2.3%	+8.15%	加碼
6	WFC	Wells Fargo & Co	+2%	—	不變
7	NXDR	Nextdoor Holdings, Inc.	+1.8%	+120.53%	加碼
8	MGA	Magna International INC	+1.3%	-50.80%	減碼
9	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
10	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
11	KO	Coca-cola Co/the	—	EXIT	清倉
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
13	FMX	Fomento Economico Mex-sp Adr	—	EXIT	清倉
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
17	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	清倉
18	C	Citigroup INC	—	EXIT	清倉
19	MELI	Mercadolibre INC	—	EXIT	清倉
20	IP	International Paper Co	—	NEW	新建倉
21	ASR	Grupo Aeroportuario Sur-adr	—	NEW	新建倉
22	IRSUSD	Irsa -sp Adr	—	NEW	新建倉
23	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	新建倉
24	PRU	Prudential Financial INC	—	NEW	新建倉
25	BSAC	Banco Santander-chile-adr	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	FDX	Fedex CORP	—	NEW	新建倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
29	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清倉
30	BAP	Credicorp Ltd.	—	NEW	新建倉
31	USB	US Bancorp	—	EXIT	清倉
32	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
33	COF	Capital One Financial CORP	—	EXIT	清倉
34	✓	Put Vale 100 @ 6 Exp 09182015	—	EXIT	清倉
35	✓	Call Ypf 100 @ 35 Exp 01152016	—	EXIT	清倉
36	✓	Put Eem 100 @ 41 Exp 07022015	—	EXIT	清倉
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
38	VALE	Vale Sa-sp Adr	—	EXIT	清倉
39	SBS	Cia Saneamento Basico De-adr	—	NEW	新建倉
40	BCH	Banco De Chile-adr	—	EXIT	清倉
41	STT	State Street CORP	—	EXIT	清倉
42	CSAN	Cosan S.A.	—	EXIT	清倉