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 |