SPX Equities Gestao de Recursos as of March 31, 2014
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 19.1 | $58M | 5.1M | 11.40 | |
| Banco Itau Holding Financeira (ITUB) | 8.4 | $25M | 1.7M | 14.86 | |
| Industrial SPDR (XLI) | 4.9 | $15M | 284k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $13M | 212k | 60.71 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $12M | 548k | 22.34 | |
| Vale | 3.9 | $12M | 953k | 12.45 | |
| Banco Bradesco SA (BBD) | 3.1 | $9.5M | 694k | 13.67 | |
| Apple (AAPL) | 2.8 | $8.5M | 16k | 536.73 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $7.4M | 70k | 105.30 | |
| Citigroup (C) | 2.1 | $6.4M | 136k | 47.60 | |
| MercadoLibre (MELI) | 2.1 | $6.4M | 67k | 95.10 | |
| Morgan Stanley (MS) | 2.0 | $6.1M | 195k | 31.17 | |
| Goldman Sachs (GS) | 1.9 | $5.6M | 34k | 163.86 | |
| General Electric Company | 1.8 | $5.3M | 206k | 25.89 | |
| Vale (VALE) | 1.7 | $5.3M | 382k | 13.83 | |
| Ambev Sa- (ABEV) | 1.7 | $5.2M | 696k | 7.41 | |
| BRF Brasil Foods SA (BRFS) | 1.7 | $5.1M | 255k | 19.98 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 201k | 22.41 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $4.2M | 317k | 13.15 | |
| Sodastream International | 1.3 | $3.9M | 90k | 44.10 | |
| Capital One Financial (COF) | 1.3 | $3.8M | 49k | 77.17 | |
| America Movil Sab De Cv spon adr l | 1.1 | $3.4M | 171k | 19.88 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 132k | 25.82 | |
| Cemex SAB de CV (CX) | 1.1 | $3.3M | 260k | 12.63 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $3.0M | 68k | 45.04 | |
| EMC Corporation | 1.0 | $3.0M | 108k | 27.41 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 171k | 17.20 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 76k | 38.51 | |
| Boeing Company (BA) | 0.9 | $2.8M | 22k | 125.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 37k | 74.86 | |
| Grana Y Montero S A A | 0.9 | $2.8M | 162k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 67k | 40.99 | |
| Discover Financial Services (DFS) | 0.9 | $2.7M | 47k | 58.19 | |
| Tim Participacoes Sa- | 0.9 | $2.7M | 104k | 25.96 | |
| Medtronic | 0.8 | $2.6M | 42k | 61.53 | |
| Altera Corporation | 0.8 | $2.6M | 71k | 36.25 | |
| Baxter International (BAX) | 0.8 | $2.4M | 32k | 73.59 | |
| Xilinx | 0.8 | $2.4M | 44k | 54.28 | |
| Citrix Systems | 0.7 | $2.2M | 38k | 57.43 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 52k | 40.91 | |
| Autodesk (ADSK) | 0.7 | $2.0M | 42k | 49.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 30k | 65.72 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 24k | 81.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 41k | 47.16 | |
| Gnc Holdings Inc Cl A | 0.6 | $2.0M | 44k | 44.01 | |
| Covidien | 0.6 | $1.9M | 26k | 73.64 | |
| Varian Medical Systems | 0.6 | $1.9M | 22k | 83.97 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.8M | 19k | 94.60 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 28k | 58.79 | |
| Intuit (INTU) | 0.5 | $1.6M | 20k | 77.74 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.5M | 27k | 55.93 | |
| Symantec Corporation | 0.5 | $1.5M | 73k | 19.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 362k | 4.01 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 91k | 15.54 | |
| Corpbanca | 0.4 | $1.2M | 69k | 17.65 | |
| Sap (SAP) | 0.4 | $1.1M | 14k | 81.33 | |
| Red Hat | 0.3 | $1.0M | 19k | 52.96 |
