SPX Equities Gestao de Recursos as of Sept. 30, 2013
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 16.7 | $53M | 3.5M | 15.37 | |
| Industrial SPDR (XLI) | 12.6 | $40M | 867k | 46.40 | |
| Financial Select Sector SPDR (XLF) | 12.0 | $38M | 1.9M | 19.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $25M | 385k | 63.80 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 214k | 51.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $6.2M | 63k | 99.21 | |
| Morgan Stanley (MS) | 1.7 | $5.6M | 206k | 26.95 | |
| Citigroup (C) | 1.6 | $5.2M | 107k | 48.51 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $4.8M | 714k | 6.67 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $4.3M | 47k | 90.51 | |
| Lorillard | 1.3 | $4.1M | 91k | 44.78 | |
| EMC Corporation | 1.3 | $4.0M | 157k | 25.56 | |
| Goldman Sachs (GS) | 1.2 | $4.0M | 25k | 158.20 | |
| Bank of America Corporation (BAC) | 1.2 | $3.8M | 273k | 13.80 | |
| Discover Financial Services | 1.2 | $3.8M | 75k | 50.55 | |
| Apple (AAPL) | 1.1 | $3.6M | 7.5k | 476.80 | |
| Abb (ABBNY) | 1.1 | $3.4M | 144k | 23.59 | |
| Southwest Airlines (LUV) | 1.1 | $3.4M | 233k | 14.56 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 57k | 56.76 | |
| Timken Company (TKR) | 1.0 | $3.1M | 51k | 60.41 | |
| FedEx Corporation (FDX) | 0.9 | $3.0M | 27k | 114.12 | |
| Capital One Financial (COF) | 0.9 | $3.0M | 44k | 68.73 | |
| BHP Billiton (BHP) | 0.9 | $3.0M | 46k | 66.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.0M | 51k | 59.60 | |
| Terex Corporation (TEX) | 0.9 | $2.9M | 85k | 33.59 | |
| Seadrill | 0.9 | $2.8M | 61k | 45.08 | |
| Companhia Siderurgica Nacional (SID) | 0.8 | $2.7M | 635k | 4.27 | |
| Cummins (CMI) | 0.8 | $2.7M | 20k | 132.87 | |
| Mosaic (MOS) | 0.8 | $2.7M | 63k | 43.01 | |
| CBS Corporation | 0.8 | $2.6M | 48k | 55.16 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.6M | 54k | 48.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.6M | 114k | 22.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 76k | 33.08 | |
| Home Depot (HD) | 0.8 | $2.5M | 33k | 75.86 | |
| Health Care SPDR (XLV) | 0.8 | $2.4M | 48k | 50.60 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 35k | 69.51 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 29k | 83.41 | |
| Apache Corporation | 0.7 | $2.3M | 27k | 85.14 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.3M | 23k | 99.14 | |
| Navistar International Corporation | 0.7 | $2.3M | 64k | 36.48 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.3M | 52k | 44.06 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 35k | 64.70 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.3M | 65k | 34.88 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.2M | 145k | 15.49 | |
| Flowserve Corporation (FLS) | 0.7 | $2.2M | 36k | 62.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.2M | 56k | 39.80 | |
| United Rentals (URI) | 0.7 | $2.2M | 38k | 58.30 | |
| Rockwell Automation (ROK) | 0.7 | $2.2M | 20k | 106.95 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $2.1M | 32k | 66.66 | |
| FirstEnergy (FE) | 0.7 | $2.1M | 57k | 36.44 | |
| SPX Corporation | 0.7 | $2.1M | 25k | 84.66 | |
| WESCO International (WCC) | 0.6 | $2.0M | 26k | 76.54 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 18k | 108.74 | |
| Deere & Company (DE) | 0.5 | $1.7M | 21k | 81.41 | |
| Manitowoc Company | 0.5 | $1.6M | 81k | 19.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 121.53 | |
| Walgreen Company | 0.4 | $1.3M | 24k | 53.81 | |
| Siemens (SIEGY) | 0.4 | $1.3M | 11k | 120.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.2M | 10k | 121.00 |
