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 |