SPX Equities Gestao de Recursos as of June 30, 2013
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 24.3 | $53M | 3.3M | 16.16 | |
| Financial Select Sector SPDR (XLF) | 14.3 | $31M | 1.6M | 19.45 | |
| FedEx Corporation (FDX) | 3.4 | $7.5M | 76k | 98.58 | |
| Seadrill | 2.5 | $5.6M | 136k | 40.74 | |
| Apple (AAPL) | 2.4 | $5.3M | 13k | 396.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 89k | 52.79 | |
| Morgan Stanley (MS) | 2.0 | $4.4M | 182k | 24.43 | |
| EMC Corporation | 1.9 | $4.2M | 177k | 23.62 | |
| Vodafone | 1.8 | $4.0M | 139k | 28.75 | |
| Vale | 1.8 | $4.0M | 328k | 12.16 | |
| Mosaic (MOS) | 1.8 | $4.0M | 74k | 53.81 | |
| Discover Financial Services (DFS) | 1.8 | $3.9M | 83k | 47.65 | |
| Capital One Financial (COF) | 1.7 | $3.7M | 59k | 62.81 | |
| Citigroup (C) | 1.6 | $3.4M | 71k | 47.97 | |
| Rockwell Automation (ROK) | 1.5 | $3.3M | 40k | 83.13 | |
| Apache Corporation | 1.4 | $3.1M | 37k | 83.82 | |
| Goldman Sachs (GS) | 1.4 | $3.0M | 20k | 151.26 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 228k | 12.86 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.9M | 54k | 52.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $2.8M | 51k | 56.31 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.8M | 182k | 15.30 | |
| Coty Inc Cl A (COTY) | 1.3 | $2.7M | 160k | 17.18 | |
| Southwest Airlines (LUV) | 1.2 | $2.7M | 211k | 12.89 | |
| Abb (ABBNY) | 1.1 | $2.4M | 111k | 21.66 | |
| CBS Corporation | 1.1 | $2.3M | 48k | 48.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.3M | 23k | 100.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 41k | 57.19 | |
| Health Care SPDR (XLV) | 1.1 | $2.3M | 48k | 47.61 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.2M | 65k | 34.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.2M | 56k | 39.67 | |
| FirstEnergy (FE) | 1.0 | $2.1M | 57k | 37.35 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 35k | 60.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.1M | 76k | 27.61 | |
| Cummins (CMI) | 0.9 | $2.0M | 18k | 108.46 | |
| Deere & Company (DE) | 0.9 | $1.9M | 24k | 81.27 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 20k | 95.40 | |
| Materials SPDR (XLB) | 0.9 | $1.9M | 50k | 38.34 | |
| Directv | 0.9 | $1.9M | 31k | 61.63 | |
| Golar Lng (GLNG) | 0.8 | $1.9M | 58k | 31.88 | |
| WESCO International (WCC) | 0.8 | $1.7M | 25k | 67.95 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.6M | 42k | 38.05 | |
| United Rentals (URI) | 0.7 | $1.6M | 32k | 49.91 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 50k | 31.02 | |
| Timken Company (TKR) | 0.7 | $1.5M | 27k | 56.30 | |
| Companhia de Bebidas das Americas | 0.7 | $1.5M | 41k | 37.34 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.5M | 40k | 37.98 | |
| Flowserve Corporation (FLS) | 0.7 | $1.5M | 28k | 54.01 | |
| Navistar International Corporation | 0.7 | $1.5M | 54k | 27.76 | |
| Terex Corporation (TEX) | 0.7 | $1.5M | 56k | 26.31 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 118.31 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 54.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.0M | 16k | 63.55 |
