SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of June 30, 2014

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 20.2 $60M 1.1M 54.06
Cosan Ltd shs a 18.3 $54M 4.0M 13.56
iShares MSCI Emerging Markets Indx (EEM) 10.8 $32M 739k 43.23
Banco Itau Holding Financeira (ITUB) 5.2 $15M 1.1M 14.38
Cemex SAB de CV (CX) 3.6 $11M 811k 13.23
International Paper Company (IP) 3.5 $10M 207k 50.47
General Electric Company 2.8 $8.3M 317k 26.28
Citigroup (C) 2.7 $8.0M 171k 47.10
BRF Brasil Foods SA (BRFS) 2.5 $7.4M 304k 24.31
JPMorgan Chase & Co. (JPM) 2.3 $6.8M 118k 57.62
Capital One Financial (COF) 2.2 $6.6M 79k 82.59
Goldman Sachs (GS) 2.0 $6.0M 36k 167.43
Materials SPDR (XLB) 2.0 $6.0M 120k 49.64
Morgan Stanley (MS) 1.9 $5.7M 175k 32.33
Bank of America Corporation (BAC) 1.9 $5.4M 354k 15.37
Oi Sa-adr sp 1.8 $5.2M 5.3M 0.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $5.0M 126k 39.91
Banco Santander (BSBR) 1.5 $4.5M 654k 6.92
Gerdau SA (GGB) 1.5 $4.5M 767k 5.89
Ambev Sa- (ABEV) 1.2 $3.5M 501k 7.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.0 $3.0M 235k 12.77
Sodastream International 1.0 $3.0M 90k 33.60
SPDR S&P Oil & Gas Equipt & Servs. 1.0 $3.0M 60k 49.29
Discover Financial Services (DFS) 1.0 $2.9M 47k 61.98
SPDR S&P Homebuilders (XHB) 0.9 $2.6M 80k 32.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.5M 40k 62.70
Domtar Corp 0.7 $2.1M 50k 42.86
iShares MSCI Brazil Index (EWZ) 0.7 $2.0M 41k 47.78
Banco Macro SA (BMA) 0.6 $1.8M 50k 36.03
Embraer S A (ERJ) 0.6 $1.8M 50k 36.44
Banco Bradesco SA (BBD) 0.6 $1.7M 174k 9.88
Gnc Holdings Inc Cl A 0.5 $1.5M 44k 34.10
Newmont Mining Corporation (NEM) 0.4 $1.1M 43k 25.44
Barrick Gold Corp (GOLD) 0.4 $1.1M 58k 18.29