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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
+6.02%
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
$295M
AUM Growth
-$8.23M
(-2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
73
New
16
Increased
8
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 3 |
International Paper
IP
|
+$9.72M |
| 4 |
Cemex
CX
|
+$6.91M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$14.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$12M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$11.9M |
| 5 |
Apple
AAPL
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Consumer Staples | 21.97% |
| 3 | Materials | 6.63% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $2.51M | 0.85% |
+40,000
| New | +$2.45M |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | 0.73% |
+50,094
| New | +$2.35M |
|
28
iShares MSCI Brazil ETF
EWZ
$9.12B
| $1.97M | 0.67% |
41,232
-26,287
| -39% | -$1.26M |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.3B
| $1.82M | 0.62% |
+50,000
| New | +$1.77M |
|
30
Banco Macro
BMA
$5.76B
| $1.82M | 0.62% |
+50,429
| New | +$1.61M |
|
31
Banco Bradesco
BBD
$38.4B
| $1.72M | 0.58% |
443,678
-1,327,645
| -75% | -$7.76M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | 0.51% |
44,400
| – | – |
|
33
Newmont
NEM
$96.6B
| $1.09M | 0.37% |
+43,000
| New | +$1.04M |
|
|
B
34
Barrick Mining
B
$61.6B
| $1.06M | 0.36% |
+58,000
| New | +$1.01M |
|
35
Agilent Technologies
A
$39.7B
| – | – |
-38,165
| Closed | -$1.53M |
|
|
36
Apple
AAPL
$4.98T
| – | – |
-445,200
| Closed | -$8.53M |
|
37
Abbott
ABT
$187B
| – | – |
-75,950
| Closed | -$2.92M |
|
38
Adobe
ADBE
$99.3B
| – | – |
-30,400
| Closed | -$2M |
|
39
Autodesk
ADSK
$50.2B
| – | – |
-41,450
| Closed | -$2.04M |
|
40
Advanced Micro Devices
AMD
$750B
| – | – |
-361,647
| Closed | -$1.45M |
|
41
America Movil
AMX
$77.6B
| – | – |
-170,800
| Closed | -$3.4M |
|
42
Boeing
BA
$175B
| – | – |
-22,300
| Closed | -$2.8M |
|
43
Baxter International
BAX
$12.6B
| – | – |
-59,188
| Closed | -$2.37M |
|
44
AB InBev
BUD
$161B
| – | – |
-70,000
| Closed | -$7.37M |
|
45
Cadence Design Systems
CDNS
$95.5B
| – | – |
-90,550
| Closed | -$1.41M |
|
46
Cisco
CSCO
$456B
| – | – |
-200,825
| Closed | -$4.5M |
|
47
CVS Health
CVS
$139B
| – | – |
-37,204
| Closed | -$2.79M |
|
48
Gen Digital
GEN
$16.6B
| – | – |
-73,000
| Closed | -$1.46M |
|
49
Intel
INTC
$438B
| – | – |
-131,800
| Closed | -$3.4M |
|
50
Intuit
INTU
$85.8B
| – | – |
-20,350
| Closed | -$1.58M |
|
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SPX Gestao de Recursos's Q2 2014 Portfolio in Review
As of Q2 2014, SPX Gestao de Recursos held 73 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SPX Gestao de Recursos withdrew a net $22.8M in Q2 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $31.9M.
- SPX Gestao de Recursos's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 738,728 shares worth $31.9M.
- SPX Gestao de Recursos added most to State Street Industrial Select Sector SPDR ETF in Q2 2014, an estimated $43.6M increase.
- SPX Gestao de Recursos's biggest Q2 2014 reduction was Cosan Limited, cutting an estimated $14.1M.
- SPX Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $12.2M.
- SPX Gestao de Recursos's ten largest holdings make up 72% of its $295M portfolio in Q2 2014.
- SPX Gestao de Recursos opened 16 new positions and closed 39 in Q2 2014.
- SPX Gestao de Recursos's portfolio value fell 2.7% quarter-over-quarter to $295M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2014, filed 16 Nov 2018.