SPX Gestao de Recursos Ltda — Q2 2017 13F 持股

Name: SPX Gestao de Recursos Ltda — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589176

申報總市值

US$12.0億

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	57.32%	-5.67%	EXIT
2	TGS	Transportador Gas-adr Sp B	股票-其他	20.13%	-0.88%	-22.56%
3	PBR-A	Petroleo Brasil-sp Pref Adr	股票-其他	5.23%	+9.35%	-32.84%
4	CSAN	Cosan S.A.	股票-其他	3.59%	—	+71.54%
5	ELV	Elevance Health INC	股票-醫療保健	2.41%	—	—
6	ABEV	Ambev Sa-adr	股票-非循環性消費	2.41%	—	-3.27%
7	VALE	Vale Sa-sp Adr	股票-原物料	2.18%	+6.79%	—
8	✓	Put - Spy 100 @ 243 Exp 07/21/2017	股票-其他	1.71%	—	—
9	OMAB	Grupo Aeroportuario Cen-adr	股票-其他	1.35%	—	—
10	BMA	Banco Macro Sa-adr	股票-其他	0.90%	—	—
11	✓	Put Ewz 100 @ 33 Exp 09152017	股票-其他	0.84%	—	—
12	✓	Irsa Propiedades Comerciales	股票-其他	0.78%	—	—
13	✓	Put Eem 100 @ 41 Exp 09292017	股票-其他	0.69%	—	—
14	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	0.47%	—	—

SPX Gestao de Recursos Ltda 於截至 Q2 2017 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	✓	Irsa Propiedades Comerciales	-0.4%	—	不變
2	CSAN	Cosan S.A.	-1.8%	+71.54%	加碼
3	ABEV	Ambev Sa-adr	-2.7%	-3.27%	減碼
4	PBR-A	Petroleo Brasil-sp Pref Adr	-13.5%	-32.84%	減碼
5	TGS	Transportador Gas-adr Sp B	-23.1%	-22.56%	減碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
7	EDN	Emp Distrib Y Comerc Nor-adr	—	EXIT	清倉
8	ELV	Elevance Health INC	—	NEW	新建倉
9	VALE	Vale Sa-sp Adr	—	NEW	新建倉
10	✓	Put - Spy 100 @ 243 Exp 07/21/2017	—	NEW	新建倉
11	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
13	GD	General Dynamics CORP	—	EXIT	清倉
14	OMAB	Grupo Aeroportuario Cen-adr	—	NEW	新建倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
17	BMA	Banco Macro Sa-adr	—	NEW	新建倉
18	✓	Put Ewz 100 @ 33 Exp 09152017	—	NEW	新建倉
19	✓	Put Eem 100 @ 41 Exp 09292017	—	NEW	新建倉
20	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	新建倉