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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
+5.92%
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
$232M
AUM Growth
-$87M
Cap. Flow
-$97.9M
Cap. Flow %
-42.16%
Top 10 Hldgs %
76.38%
Holding
68
New
9
Increased
7
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
VALE icon
Vale
VALE
+$7.72M
4
AAPL icon
Apple
AAPL
+$4.87M
5
ABEV icon
Ambev
ABEV
+$4.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.6B
$2.02M 0.87%
14,300
-5,900
-29% -$783K
WCC
27
WESCO International
WCC
$15.1B
$1.97M 0.85%
21,600
-4,700
-18% -$392K
BAC icon
28
Bank of America
BAC
$429B
$1.71M 0.74%
110,000
-162,500
-60% -$2.41M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.63%
10,600
– –
ROK icon
30
Rockwell Automation
ROK
$51.1B
$1.41M 0.61%
11,900
-8,400
-41% -$933K
VALE.P
31
DELISTED
Vale S A
VALE.P
$1.4M 0.6%
+99,788
New +$1.42M
EMBJ
32
Embraer S.A. ADS
EMBJ
$12B
$1.28M 0.55%
+39,768
New +$1.26M
NAV
33
DELISTED
Navistar International
NAV
$1.1M 0.48%
28,900
-34,800
-55% -$1.33M
CPL
34
DELISTED
CPFL Energia S.A.
CPL
$1.08M 0.46%
+71,293
New +$1.13M
PH icon
35
Parker-Hannifin
PH
$120B
$1.03M 0.44%
8,000
-10,200
-56% -$1.19M
APA icon
36
APA Corp
APA
$13B
– –
-27,403
Closed -$2.33M
BHP icon
37
BHP
BHP
$211B
– –
-54,160
Closed -$3.04M
BUD icon
38
AB InBev
BUD
$164B
– –
-62,900
Closed -$6.24M
CAT icon
39
Caterpillar
CAT
$361B
– –
-28,700
Closed -$2.39M
CHRW icon
40
C.H. Robinson
CHRW
$20.5B
– –
-50,504
Closed -$3.01M
COP icon
41
ConocoPhillips
COP
$144B
– –
-35,000
Closed -$2.43M
CVX icon
42
Chevron
CVX
$382B
– –
-11,800
Closed -$1.43M
DE icon
43
Deere & Co
DE
$165B
– –
-21,300
Closed -$1.73M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-385,000
Closed -$24.6M
EMR icon
45
Emerson Electric
EMR
$81.6B
– –
-35,100
Closed -$2.27M
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-10,000
Closed -$1.21M
EXPD icon
47
Expeditors International
EXPD
$22.3B
– –
-52,000
Closed -$2.29M
FCX icon
48
Freeport-McMoran
FCX
$86.2B
– –
-76,207
Closed -$2.52M
FDX icon
49
FedEx
FDX
$73B
– –
-26,700
Closed -$3.05M
FE icon
50
FirstEnergy
FE
$28.4B
– –
-56,606
Closed -$2.06M
1
2
3

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SPX Gestao de Recursos's Q4 2013 Portfolio in Review

As of Q4 2013, SPX Gestao de Recursos held 68 positions worth $232M, down 27% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SPX Gestao de Recursos withdrew a net $97.9M in Q4 2013, closing 33 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $24.6M position sold in full.

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

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Brazil ETF worth $15.4M.

  • SPX Gestao de Recursos's largest Q4 2013 buy was iShares MSCI Brazil ETF: 345,788 shares worth $15.4M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q4 2013, an estimated $11.3M increase.
  • SPX Gestao de Recursos's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.5M.
  • SPX Gestao de Recursos fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $24.6M.
  • SPX Gestao de Recursos's ten largest holdings make up 76% of its $232M portfolio in Q4 2013.
  • SPX Gestao de Recursos opened 9 new positions and closed 33 in Q4 2013.
  • SPX Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $232M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2013, filed 16 Nov 2018.