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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+59.05%
3 Year Est. Return
+90.69%
5 Year Est. Return
+120.4%
10 Year Est. Return
+537.48%
AUM
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
105.03%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$62.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
FedEx
FDX
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.25% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 11.94% |
| 4 | Technology | 7.03% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.34M | 1.07% |
+47,955
| New | +$2.19M |
|
27
Labcorp
LH
$25.2B
| $2.34M | 1.07% |
+27,240
| New | +$2.26M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.3M | 1.05% |
+48,305
| New | +$2.31M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 1.02% |
+64,687
| New | +$2.19M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.21M | 1.01% |
+55,706
| New | +$2.27M |
|
31
ConocoPhillips
COP
$144B
| $2.12M | 0.97% |
+35,000
| New | +$2.13M |
|
32
FirstEnergy
FE
$28.4B
| $2.11M | 0.97% |
+56,606
| New | +$2.38M |
|
33
Freeport-McMoran
FCX
$86.2B
| $2.1M | 0.96% |
+76,207
| New | +$2.33M |
|
34
Cummins
CMI
$83.6B
| $1.97M | 0.9% |
+18,200
| New | +$2.07M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.93M | 0.88% |
+31,300
| New | +$1.87M |
|
36
Parker-Hannifin
PH
$120B
| $1.93M | 0.88% |
+20,200
| New | +$1.89M |
|
37
Deere & Co
DE
$165B
| $1.93M | 0.88% |
+23,700
| New | +$2.05M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.92M | 0.88% |
+99,988
| New | +$1.98M |
|
39
Golar LNG
GLNG
$4.82B
| $1.86M | 0.85% |
+58,400
| New | +$2.01M |
|
|
WCC
40
WESCO International
WCC
$15.1B
| $1.73M | 0.79% |
+25,400
| New | +$1.81M |
|
41
Expeditors International
EXPD
$22.3B
| $1.6M | 0.73% |
+42,000
| New | +$1.57M |
|
42
United Rentals
URI
$65.7B
| $1.59M | 0.73% |
+31,800
| New | +$1.69M |
|
43
NXP Semiconductors
NXPI
$60.8B
| $1.55M | 0.71% |
+50,000
| New | +$1.46M |
|
44
Timken Company
TKR
$9.19B
| $1.52M | 0.7% |
+37,719
| New | +$1.49M |
|
|
ABV
45
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.51M | 0.69% |
+40,568
| New | +$1.6M |
|
46
Oshkosh
OSK
$8.91B
| $1.5M | 0.69% |
+39,600
| New | +$1.52M |
|
47
Flowserve
FLS
$8.94B
| $1.5M | 0.68% |
+27,700
| New | +$1.5M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $1.49M | 0.68% |
+53,600
| New | +$1.77M |
|
49
Terex
TEX
$7.37B
| $1.46M | 0.67% |
+55,500
| New | +$1.71M |
|
50
Chevron
CVX
$382B
| $1.4M | 0.64% |
+11,800
| New | +$1.43M |
|
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SPX Gestao de Recursos's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SPX Gestao de Recursos, which disclosed 52 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Cosan Limited: 3,286,784 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Industrials and Financials.
- SPX Gestao de Recursos's largest Q2 2013 buy was Cosan Limited: 3,286,784 shares worth $53.1M.
- SPX Gestao de Recursos's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
- SPX Gestao de Recursos disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on SPX Gestao de Recursos's 13F filing for Q2 2013, filed 19 Nov 2018.