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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
-6.31%
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
$180M
AUM Growth
-$114M
Cap. Flow
-$99M
Cap. Flow %
-54.88%
Top 10 Hldgs %
68.6%
Holding
44
New
10
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$19.6M
2
PRU icon
Prudential Financial
PRU
+$9.83M
3
BBD icon
Banco Bradesco
BBD
+$9.29M
4
CX icon
Cemex
CX
+$9.14M
5
TV icon
Televisa
TV
+$8.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
3
CZZ
Cosan Limited
CZZ
+$19.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
GE icon
GE Aerospace
GE
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Staples 20.33%
3 Materials 15.53%
4 Energy 10.81%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.24M 0.69%
+12,500
New +$618K
KO icon
27
CALL
Coca-Cola
KO
$383B
$1.24M 0.69%
+25,389
New +$1.05M
BAK icon
28
Braskem
BAK
$901M
$1.14M 0.63%
+86,420
New +$1.14M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.07M 0.59%
+22,443
New +$1.11M
BMA icon
30
Banco Macro
BMA
$5.81B
– –
-50,429
Closed -$1.82M
BSBR icon
31
Santander
BSBR
$38.2B
– –
-683,240
Closed -$4.53M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-738,728
Closed -$31.9M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-41,232
Closed -$2.04M
GGB icon
34
Gerdau
GGB
$9.54B
– –
-966,632
Closed -$4.52M
B
35
Barrick Mining
B
$60.9B
– –
-58,000
Closed -$1.06M
GS icon
36
Goldman Sachs
GS
$289B
– –
-35,596
Closed -$5.96M
ITUB icon
37
Itaú Unibanco
ITUB
$89.8B
– –
-2,655,404
Closed -$15.3M
MS icon
38
Morgan Stanley
MS
$319B
– –
-175,290
Closed -$5.67M
NEM icon
39
Newmont
NEM
$96.2B
– –
-43,000
Closed -$1.09M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-126,081
Closed -$5.03M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-80,000
Closed -$2.62M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-240,000
Closed -$5.96M
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,400
Closed -$1.51M
SODA
44
DELISTED
SodaStream International Ltd
SODA
– –
-89,500
Closed -$3.01M
1
2

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SPX Gestao de Recursos's Q3 2014 Portfolio in Review

As of Q3 2014, SPX Gestao de Recursos held 44 positions worth $180M, down 39% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SPX Gestao de Recursos withdrew a net $99M in Q3 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in Petrobras Class A worth $16.4M.

  • SPX Gestao de Recursos's largest Q3 2014 buy was Petrobras Class A: 1,100,700 shares worth $16.4M.
  • SPX Gestao de Recursos added most to Banco Bradesco in Q3 2014, an estimated $9.29M increase.
  • SPX Gestao de Recursos's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $52.9M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $31.9M.
  • SPX Gestao de Recursos's ten largest holdings make up 69% of its $180M portfolio in Q3 2014.
  • SPX Gestao de Recursos opened 10 new positions and closed 15 in Q3 2014.
  • SPX Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $180M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2014, filed 16 Nov 2018.