SPX Equities Gestao de Recursos as of March 31, 2013
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cosan Ltd shs a | 21.6 | $46M | 2.4M | 19.50 | |
Financial Select Sector SPDR (XLF) | 17.4 | $37M | 2.0M | 18.21 | |
British American Tobac (BTI) | 14.0 | $30M | 277k | 107.05 | |
Materials SPDR (XLB) | 10.4 | $22M | 561k | 39.18 | |
Vanguard REIT ETF (VNQ) | 4.2 | $8.9M | 127k | 70.53 | |
E.I. du Pont de Nemours & Company | 3.4 | $7.2M | 147k | 49.16 | |
FedEx Corporation (FDX) | 2.9 | $6.1M | 62k | 98.19 | |
Compania Cervecerias Unidas (CCU) | 2.6 | $5.5M | 167k | 33.08 | |
Vodafone | 2.0 | $4.3M | 151k | 28.40 | |
EMC Corporation | 2.0 | $4.2M | 177k | 23.89 | |
Bank of America Corporation (BAC) | 1.8 | $3.7M | 305k | 12.18 | |
Apple (AAPL) | 1.5 | $3.1M | 7.1k | 442.68 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.4 | $3.1M | 52k | 59.22 | |
Mosaic (MOS) | 1.1 | $2.2M | 38k | 59.60 | |
Capital One Financial (COF) | 1.0 | $2.2M | 40k | 54.95 | |
Home Depot (HD) | 0.9 | $1.8M | 27k | 69.77 | |
Southwest Airlines (LUV) | 0.8 | $1.7M | 129k | 13.48 | |
Discover Financial Services (DFS) | 0.8 | $1.7M | 38k | 44.84 | |
Banco Bradesco SA (BBD) | 0.8 | $1.7M | 100k | 17.02 | |
CBS Corporation | 0.8 | $1.6M | 34k | 46.69 | |
FirstEnergy (FE) | 0.8 | $1.6M | 38k | 42.21 | |
Apache Corporation | 0.8 | $1.6M | 21k | 77.18 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 29k | 54.99 | |
Health Care SPDR (XLV) | 0.8 | $1.6M | 35k | 46.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.6M | 40k | 39.77 | |
Utilities SPDR (XLU) | 0.8 | $1.6M | 41k | 39.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 47k | 33.10 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 26k | 59.45 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 46k | 33.72 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 17k | 90.23 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $1.5M | 117k | 12.60 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 34k | 37.92 |