SPX Equities Gestao de Recursos as of Dec. 31, 2014
Portfolio Holdings for SPX Equities Gestao de Recursos
SPX Equities Gestao de Recursos holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 15.0 | $44M | 721k | 60.93 | |
Petroleo Brasileiro SA (PBR.A) | 11.4 | $33M | 4.4M | 7.58 | |
Cosan Ltd shs a | 8.5 | $25M | 3.2M | 7.75 | |
Cemex SAB de CV (CX) | 6.2 | $18M | 1.8M | 10.19 | |
SPDR S&P Retail (XRT) | 5.3 | $16M | 162k | 96.01 | |
Banco Itau Holding Financeira (ITUB) | 5.3 | $16M | 1.2M | 13.01 | |
Consumer Discretionary SPDR (XLY) | 5.3 | $15M | 213k | 72.15 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.8 | $14M | 235k | 59.39 | |
Technology SPDR (XLK) | 3.3 | $9.8M | 236k | 41.35 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.0M | 128k | 62.58 | |
Bank of America Corporation (BAC) | 2.7 | $8.0M | 447k | 17.89 | |
Fluor Corporation (FLR) | 2.7 | $7.9M | 130k | 60.63 | |
Petrobras Energia Participaciones SA | 2.5 | $7.4M | 1.5M | 4.94 | |
Google Inc Class C | 2.2 | $6.3M | 12k | 526.42 | |
Capital One Financial (COF) | 1.9 | $5.5M | 67k | 82.55 | |
Oi S.a. spn | 1.9 | $5.5M | 1.6M | 3.35 | |
Wells Fargo & Company (WFC) | 1.8 | $5.3M | 97k | 54.82 | |
Prudential Financial (PRU) | 1.7 | $5.1M | 56k | 90.46 | |
Discover Financial Services (DFS) | 1.6 | $4.7M | 71k | 65.49 | |
Arcos Dorados Holdings (ARCO) | 1.5 | $4.3M | 803k | 5.41 | |
KapStone Paper and Packaging | 1.3 | $3.8M | 128k | 29.31 | |
International Paper Company (IP) | 1.2 | $3.6M | 68k | 53.59 | |
American Express Company (AXP) | 1.1 | $3.3M | 35k | 93.03 | |
Braskem SA (BAK) | 1.0 | $3.0M | 233k | 12.91 | |
Citigroup (C) | 1.0 | $3.0M | 56k | 54.11 | |
Boeing Company (BA) | 1.0 | $3.0M | 23k | 130.00 | |
Banco Santander (BSBR) | 0.9 | $2.7M | 547k | 5.02 | |
U.S. Bancorp (USB) | 0.8 | $2.4M | 54k | 44.94 | |
Key (KEY) | 0.8 | $2.4M | 175k | 13.90 | |
Tim Participacoes Sa- | 0.8 | $2.2M | 101k | 22.21 | |
Grupo Fin Santander adr b | 0.6 | $1.8M | 175k | 10.36 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $1.4M | 225k | 6.29 | |
Gerdau SA (GGB) | 0.4 | $1.2M | 345k | 3.55 |