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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
+6.72%
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
$319M
AUM Growth
+$101M
Cap. Flow
+$87.8M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.57%
Holding
68
New
16
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
5
BUD icon
AB InBev
BUD
+$5.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.31M
2
VOD icon
Vodafone
VOD
+$3.99M
3
VALE.P
Vale S A
VALE.P
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 15.57%
3 Financials 11.37%
4 Technology 3.44%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$2.77M 0.87%
229
-280
-55% -$3.31M
SID icon
27
Companhia Siderúrgica Nacional
SID
$1.37B
$2.71M 0.85%
+634,867
New +$2.17M
MOS icon
28
The Mosaic Company
MOS
$7.19B
$2.7M 0.84%
62,700
-11,000
-15% -$512K
CMI icon
29
Cummins
CMI
$83.6B
$2.68M 0.84%
20,200
+2,000
+11% +$247K
PARA
30
DELISTED
Paramount Global Class B
PARA
$2.65M 0.83%
47,955
– –
OSK icon
31
Oshkosh
OSK
$8.82B
$2.63M 0.83%
53,800
+14,200
+36% +$632K
GT icon
32
Goodyear
GT
$2.09B
$2.57M 0.8%
114,419
-67,400
-37% -$1.29M
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$2.52M 0.79%
76,207
– –
HD icon
34
Home Depot
HD
$337B
$2.49M 0.78%
+32,850
New +$2.54M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.44M 0.77%
48,305
– –
COP icon
36
ConocoPhillips
COP
$144B
$2.43M 0.76%
35,000
– –
CAT icon
37
Caterpillar
CAT
$361B
$2.39M 0.75%
+28,700
New +$2.43M
APA icon
38
APA Corp
APA
$13B
$2.33M 0.73%
27,403
-10,000
-27% -$831K
NAV
39
DELISTED
Navistar International
NAV
$2.32M 0.73%
63,700
+10,100
+19% +$344K
LH icon
40
Labcorp
LH
$25.2B
$2.32M 0.73%
27,240
– –
EXPD icon
41
Expeditors International
EXPD
$22.3B
$2.29M 0.72%
52,000
+10,000
+24% +$415K
EMR icon
42
Emerson Electric
EMR
$81.6B
$2.27M 0.71%
35,100
+9,800
+39% +$599K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.71%
64,687
– –
PBR icon
44
Petrobras
PBR
$120B
$2.24M 0.7%
+144,688
New +$2.06M
FLS icon
45
Flowserve
FLS
$8.94B
$2.24M 0.7%
35,900
+8,200
+30% +$474K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.22M 0.69%
55,706
– –
URI icon
47
United Rentals
URI
$65.7B
$2.18M 0.68%
37,460
+5,660
+18% +$314K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$2.17M 0.68%
20,300
-19,300
-49% -$1.89M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$2.15M 0.67%
96,624
+48,000
+99% +$1.04M
SPXC icon
50
SPX Corp
SPXC
$9.39B
$2.09M 0.65%
+98,084
New +$1.91M
1
2
3

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SPX Gestao de Recursos's Q3 2013 Portfolio in Review

As of Q3 2013, SPX Gestao de Recursos held 68 positions worth $319M, up 46% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SPX Gestao de Recursos deployed $87.8M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FedEx, an estimated $5.31M trimmed.

  • SPX Gestao de Recursos's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q3 2013, an estimated $6.7M increase.
  • SPX Gestao de Recursos's biggest Q3 2013 reduction was FedEx, cutting an estimated $5.31M.
  • SPX Gestao de Recursos fully exited Vodafone in Q3 2013, selling an estimated $3.99M.
  • SPX Gestao de Recursos's ten largest holdings make up 61% of its $319M portfolio in Q3 2013.
  • SPX Gestao de Recursos opened 16 new positions and closed 9 in Q3 2013.
  • SPX Gestao de Recursos's portfolio value rose 46% quarter-over-quarter to $319M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2013, filed 19 Nov 2018.