SPX Gestao de Recursos Ltda — Q3 2016 13F 持股

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

申報總市值

US$12.0億

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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	✓	Petrobras Argentina S A	股票-其他	23.03%	—	+24.29%
2	TGS	Transportador Gas-adr Sp B	股票-其他	19.17%	-0.88%	+37.34%
3	CSAN	Cosan S.A.	股票-其他	13.26%	—	+193.49%
4	✓	Itau Corpbanca	股票-其他	8.33%	—	+18.41%
5	AMXN	America Movil-spn Adr Cl L	股票-其他	6.75%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.16%	—	—
7	EDN	Emp Distrib Y Comerc Nor-adr	股票-其他	3.98%	—	+69.17%
8	XLE	Ss Energy Select Sector	ETF-其他	3.79%	—	—
9	EMBJ	Embraer Sa-spon Adr	股票-工業	2.56%	+1.74%	NEW
10	✓	Call Ewz 100 @ 30 Exp 12162016	股票-其他	2.44%	—	—
11	PAM	Pampa Energia Sa-spon Adr	股票-其他	1.63%	+1.20%	NEW
12	TEO	Telecom Argentina Sa-sp Adr	股票-其他	1.57%	+0.71%	NEW
13	VALE	Vale Sa-sp Adr	股票-原物料	1.48%	+6.79%	—
14	KOF	Coca-cola Femsa Sab-sp Adr	股票-其他	1.36%	—	—
15	✓	Put Spy 100 @ 205 Exp 11182016	股票-其他	1.09%	—	—
16	EWW	Ishares Msci Mexico ETF	ETF-其他	1.06%	—	—
17	✓	Call Fxi 100 @ 36 Exp 11182016	股票-其他	0.90%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.84%	—	-78.05%
19	✓	Put Spy 100 @ 210 Exp 12162016	股票-其他	0.80%	—	+100.00%
20	✓	Irsa Propiedades Comerciales	股票-其他	0.65%	—	—
21	✓	Put Fxi 100 @ 36 Exp 11182016	股票-其他	0.60%	—	—
22	✓	Put Eem 100 @ 35 Exp 01202017	股票-其他	0.55%	—	—

本季持股變動

SPX Gestao de Recursos Ltda 於截至 Q3 2016 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	CSAN	Cosan S.A.	+9.3%	+193.49%	加碼
2	✓	Petrobras Argentina S A	+6%	+24.29%	加碼
3	TGS	Transportador Gas-adr Sp B	+5.9%	+37.34%	加碼
4	EDN	Emp Distrib Y Comerc Nor-adr	+2%	+69.17%	加碼
5	✓	Itau Corpbanca	+1.8%	+18.41%	加碼
6	✓	Call Ewz 100 @ 30 Exp 12162016	+0.9%	—	不變
7	✓	Put Spy 100 @ 210 Exp 12162016	-0.2%	+100.00%	加碼
8	EEM	Ishares Msci Emerging Market	-2.5%	-78.05%	減碼
9	PAM	Pampa Energia Sa-spon Adr	-6.2%	-83.04%	減碼
10	YPF	Ypf S.a.-sponsored Adr	—	EXIT	清倉
11	FMX	Fomento Economico Mex-sp Adr	—	EXIT	清倉
12	AMXN	America Movil-spn Adr Cl L	—	NEW	新建倉
13	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
14	TV	Grupo Televisa Sa-spon Adr	—	EXIT	清倉
15	XLE	Ss Energy Select Sector	—	NEW	新建倉
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
18	EMBJ	Embraer Sa-spon Adr	—	NEW	新建倉
19	BG	Bunge Global SA	—	EXIT	清倉
20	GGB	Gerdau SA -spon Adr	—	EXIT	清倉
21	TEO	Telecom Argentina Sa-sp Adr	—	NEW	新建倉
22	VALE	Vale Sa-sp Adr	—	NEW	新建倉
23	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	新建倉
24	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
25	✓	Adecoagro SA	—	EXIT	清倉
26	✓	Put Spy 100 @ 205 Exp 11182016	—	NEW	新建倉
27	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
28	PRU	Prudential Financial INC	—	EXIT	清倉
29	✓	Call Fxi 100 @ 36 Exp 11182016	—	NEW	新建倉
30	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清倉
31	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
32	✓	Irsa Propiedades Comerciales	—	NEW	新建倉
33	✓	Put Fxi 100 @ 36 Exp 11182016	—	NEW	新建倉
34	✓	Put Eem 100 @ 35 Exp 01202017	—	NEW	新建倉