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 |