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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
-3.14%
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
$303M
AUM Growth
+$70.7M
(+30%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$23.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$10.5M |
| 4 |
Banco Bradesco
BBD
|
+$8.03M |
| 5 |
AB InBev
BUD
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.4M |
| 5 |
Oshkosh
OSK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.96M | 0.98% |
108,000
-36,700
| -25% | -$954K |
|
27
Bank of America
BAC
$433B
| $2.94M | 0.97% |
171,000
+61,000
| +55% | +$1.03M |
|
28
Abbott
ABT
$183B
| $2.92M | 0.97% |
+75,950
| New | +$2.93M |
|
29
Boeing
BA
$175B
| $2.8M | 0.92% |
+22,300
| New | +$2.91M |
|
|
AENZ
30
DELISTED
Aenza S.A.A.
AENZ
| $2.79M | 0.92% |
+53,836
| New | +$3.19M |
|
31
CVS Health
CVS
$134B
| $2.79M | 0.92% |
37,204
-3,200
| -8% | -$226K |
|
32
Microsoft
MSFT
$3.35T
| $2.74M | 0.9% |
+66,800
| New | +$2.51M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.9% |
46,900
+5,000
| +12% | +$280K |
|
34
TIM SA
TIMB
$9.13B
| $2.69M | 0.89% |
+103,470
| New | +$2.69M |
|
35
Medtronic
MDT
$110B
| $2.57M | 0.85% |
+41,750
| New | +$2.43M |
|
|
ALTR
36
DELISTED
Altera Corp
ALTR
| $2.56M | 0.85% |
+70,766
| New | +$2.43M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.78% |
+43,700
| New | +$2.17M |
|
38
Baxter International
BAX
$13.8B
| $2.37M | 0.78% |
+59,188
| New | +$2.21M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.72% |
+47,972
| New | +$2.26M |
|
40
Oracle
ORCL
$367B
| $2.12M | 0.7% |
+51,850
| New | +$1.97M |
|
41
Autodesk
ADSK
$49.6B
| $2.04M | 0.67% |
+41,450
| New | +$2.15M |
|
42
Adobe
ADBE
$98.5B
| $2M | 0.66% |
+30,400
| New | +$1.95M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $1.95M | 0.64% |
+44,400
| New | +$2.2M |
|
44
Stryker
SYK
$133B
| $1.94M | 0.64% |
+23,850
| New | +$1.9M |
|
45
Texas Instruments
TXN
$255B
| $1.94M | 0.64% |
+41,177
| New | +$1.82M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.91M | 0.63% |
+25,950
| New | +$1.81M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.62% |
+25,545
| New | +$1.84M |
|
48
Zimmer Biomet
ZBH
$18.4B
| $1.79M | 0.59% |
+19,467
| New | +$1.79M |
|
49
NXP Semiconductors
NXPI
$61.8B
| $1.66M | 0.55% |
+28,200
| New | +$1.47M |
|
50
Intuit
INTU
$86.3B
| $1.58M | 0.52% |
+20,350
| New | +$1.55M |
|
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SPX Gestao de Recursos's Q1 2014 Portfolio in Review
As of Q1 2014, SPX Gestao de Recursos held 75 positions worth $303M, up 30% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPX Gestao de Recursos deployed $74.6M of net new capital in Q1 2014, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was Itaú Unibanco: 4,698,156 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $18.6M trimmed.
- SPX Gestao de Recursos's largest Q1 2014 buy was Itaú Unibanco: 4,698,156 shares worth $25.4M.
- SPX Gestao de Recursos added most to Cosan Limited in Q1 2014, an estimated $23.6M increase.
- SPX Gestao de Recursos's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.6M.
- SPX Gestao de Recursos fully exited Oshkosh in Q1 2014, selling an estimated $3.29M.
- SPX Gestao de Recursos's ten largest holdings make up 55% of its $303M portfolio in Q1 2014.
- SPX Gestao de Recursos opened 40 new positions and closed 18 in Q1 2014.
- SPX Gestao de Recursos's portfolio value rose 30% quarter-over-quarter to $303M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2014, filed 16 Nov 2018.