SPX Equities Gestao de Recursos

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