SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Sept. 30, 2014

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cosan Ltd shs a 14.3 $26M 2.4M 10.76
Cemex SAB de CV (CX) 10.9 $20M 1.5M 13.04
Petroleo Brasileiro SA (PBR.A) 9.1 $16M 1.1M 14.89
Banco Bradesco SA (BBD) 6.0 $11M 757k 14.25
Oi Sa-adr sp 5.4 $9.7M 13M 0.74
Prudential Financial (PRU) 5.4 $9.7M 110k 87.94
Citigroup (C) 5.0 $9.0M 173k 51.82
International Paper Company (IP) 4.7 $8.5M 179k 47.74
Grupo Televisa (TV) 4.5 $8.1M 239k 33.88
BRF Brasil Foods SA (BRFS) 3.4 $6.2M 260k 23.79
Industrial SPDR (XLI) 3.4 $6.1M 114k 53.15
Vale (VALE) 3.2 $5.8M 525k 11.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.2 $5.7M 476k 12.00
Ambev Sa- (ABEV) 2.6 $4.8M 727k 6.55
Capital One Financial (COF) 2.3 $4.1M 50k 81.62
Discover Financial Services (DFS) 2.1 $3.7M 58k 64.40
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 60k 60.23
Vale 1.9 $3.5M 360k 9.71
Petrobras Energia Participaciones SA 1.7 $3.1M 475k 6.54
SPDR S&P Oil & Gas Equipt & Servs. 1.3 $2.4M 60k 40.17
General Electric Company 1.2 $2.2M 85k 25.63
Bank of America Corporation (BAC) 1.2 $2.1M 124k 17.05
Embraer S A (ERJ) 1.1 $2.0M 50k 39.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $1.5M 25k 61.32
Domtar Corp 0.8 $1.4M 40k 35.13
Coca-Cola Company (KO) 0.7 $1.2M 25k 49.00
iShares MSCI Brazil Index (EWZ) 0.7 $1.2M 13k 99.52
Braskem SA (BAK) 0.6 $1.1M 86k 13.17
Rock-Tenn Company 0.6 $1.1M 22k 47.59