SPX Equities Gestao de Recursos

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