SPX Equities Gestao de Recursos as of Dec. 31, 2012
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto (RIO) | 23.1 | $31M | 531k | 58.09 | |
| Cosan Ltd shs a | 10.4 | $14M | 805k | 17.31 | |
| Banco Itau Holding Financeira (ITUB) | 8.0 | $11M | 649k | 16.46 | |
| Industrial SPDR (XLI) | 7.8 | $11M | 277k | 37.90 | |
| Apple (AAPL) | 7.8 | $10M | 20k | 532.15 | |
| E.I. du Pont de Nemours & Company | 5.6 | $7.5M | 167k | 44.98 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $6.0M | 368k | 16.39 | |
| Companhia de Bebidas das Americas | 4.4 | $5.9M | 141k | 41.99 | |
| Companhia Energetica Minas Gerais (CIG) | 3.4 | $4.6M | 422k | 10.86 | |
| American International (AIG) | 3.4 | $4.6M | 129k | 35.30 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $3.9M | 70k | 55.95 | |
| EMC Corporation | 2.9 | $3.9M | 153k | 25.30 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $2.9M | 149k | 19.47 | |
| Banco Santander (BSBR) | 2.1 | $2.8M | 378k | 7.28 | |
| Tim Participacoes Sa- | 1.7 | $2.3M | 116k | 19.82 | |
| Oi Sa-adr sp | 1.3 | $1.7M | 420k | 4.01 | |
| Companhia Brasileira de Distrib. | 1.1 | $1.4M | 32k | 44.40 | |
| Rockwell Automation (ROK) | 1.0 | $1.4M | 16k | 83.98 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 26k | 52.95 | |
| Siemens (SIEGY) | 1.0 | $1.3M | 12k | 109.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $1.3M | 66k | 19.31 | |
| Rockwood Holdings | 0.9 | $1.2M | 25k | 49.48 | |
| Embraer S A (ERJ) | 0.9 | $1.2M | 43k | 28.52 | |
| Market Vectors Brazil Small Cap ETF | 0.8 | $1.1M | 27k | 42.62 | |
| Vale (VALE) | 0.8 | $1.1M | 52k | 20.28 |
