SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Dec. 31, 2013

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cosan Ltd shs a 18.3 $43M 3.1M 13.72
Industrial SPDR (XLI) 14.5 $34M 647k 52.26
Financial Select Sector SPDR (XLF) 10.7 $25M 1.1M 21.86
JPMorgan Chase & Co. (JPM) 10.6 $25M 420k 58.48
iShares MSCI Brazil Index (EWZ) 6.7 $15M 346k 44.68
Apple (AAPL) 4.0 $9.4M 17k 561.02
Citigroup (C) 3.4 $7.8M 151k 52.11
Vale (VALE) 3.3 $7.6M 496k 15.25
Morgan Stanley (MS) 2.9 $6.8M 218k 31.36
Ambev Sa- (ABEV) 2.0 $4.6M 632k 7.35
EMC Corporation 1.6 $3.6M 145k 25.15
Capital One Financial (COF) 1.4 $3.4M 44k 76.62
Gerdau SA (GGB) 1.4 $3.3M 417k 7.84
Oshkosh Corporation (OSK) 1.4 $3.3M 65k 50.38
General Electric Company 1.4 $3.2M 114k 28.03
CVS Caremark Corporation (CVS) 1.2 $2.9M 40k 71.58
Abb (ABBNY) 1.2 $2.8M 104k 26.56
Discover Financial Services (DFS) 1.0 $2.3M 42k 55.94
Union Pacific Corporation (UNP) 1.0 $2.4M 14k 168.00
Walgreen Company 1.0 $2.3M 40k 57.44
Terex Corporation (TEX) 1.0 $2.3M 54k 42.00
United Rentals (URI) 1.0 $2.3M 29k 77.94
Manitowoc Company 1.0 $2.2M 96k 23.32
Timken Company (TKR) 0.9 $2.2M 39k 55.08
Flowserve Corporation (FLS) 0.9 $2.1M 26k 78.81
Cummins (CMI) 0.9 $2.0M 14k 140.98
WESCO International (WCC) 0.8 $2.0M 22k 91.06
Bank of America Corporation (BAC) 0.7 $1.7M 110k 15.57
Siemens (SIEGY) 0.6 $1.5M 11k 138.49
Rockwell Automation (ROK) 0.6 $1.4M 12k 118.15
Vale 0.6 $1.4M 100k 14.01
Embraer S A (ERJ) 0.6 $1.3M 40k 32.19
Navistar International Corporation 0.5 $1.1M 29k 38.20
CPFL Energia 0.5 $1.1M 67k 16.01
Parker-Hannifin Corporation (PH) 0.4 $1.0M 8.0k 128.62