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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
-12%
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
$292M
AUM Growth
+$112M
Cap. Flow
+$228M
Cap. Flow %
78.14%
Top 10 Hldgs %
67.87%
Holding
48
New
19
Increased
11
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$76.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$42.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.1M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$10.8M
2
TV icon
Televisa
TV
+$8.09M
3
C icon
Citigroup
C
+$6.22M
4
BRFS
BRF SA
BRFS
+$6.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 13.88%
3 Materials 8.99%
4 Consumer Staples 8.5%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$2.99M 1.02%
+23,000
New +$2.92M
BSBR icon
27
Santander
BSBR
$38.2B
$2.75M 0.94%
+571,445
New +$3.1M
KEY icon
28
KeyCorp
KEY
$23.8B
$2.43M 0.83%
+175,000
New +$2.33M
USB icon
29
US Bancorp
USB
$97.9B
$2.43M 0.83%
+54,000
New +$2.32M
TIMB icon
30
TIM SA
TIMB
$9.1B
$2.24M 0.77%
+101,006
New +$2.4M
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.82M 0.62%
+175,263
New +$2.05M
SBS icon
32
Sabesp
SBS
$18.4B
$1.42M 0.48%
+1,160,218
New +$1.66M
GGB icon
33
Gerdau
GGB
$9.54B
$1.22M 0.42%
+434,522
New +$1.44M
ABEV icon
34
Ambev
ABEV
$47.9B
– –
-727,016
Closed -$4.76M
BBD icon
35
Banco Bradesco
BBD
$37.4B
– –
-1,929,842
Closed -$10.8M
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-500,618
Closed -$5.71M
BRFS
37
DELISTED
BRF SA
BRFS
– –
-259,592
Closed -$6.18M
EMBJ
38
Embraer S.A. ADS
EMBJ
$12B
– –
-50,000
Closed -$1.96M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-12,500
Closed -$1.24M
GE icon
40
GE Aerospace
GE
$364B
– –
-17,719
Closed -$2.18M
KO icon
41
CALL
Coca-Cola
KO
$383B
– –
-25,389
Closed -$1.24M
TV icon
42
Televisa
TV
$1.49B
– –
-238,644
Closed -$8.09M
VALE icon
43
Vale
VALE
$62.3B
– –
-525,134
Closed -$5.78M
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-5,991
Closed -$2.41M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-114,000
Closed -$6.06M
VALE.P
46
DELISTED
Vale S A
VALE.P
– –
-359,674
Closed -$3.49M
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-22,443
Closed -$1.07M
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-39,594
Closed -$1.39M
1
2

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SPX Gestao de Recursos's Q4 2014 Portfolio in Review

As of Q4 2014, SPX Gestao de Recursos held 48 positions worth $292M, up 62% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos deployed $228M of net new capital in Q4 2014, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Itaú Unibanco: 2,962,972 shares worth $15.5M.

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

On the sell side, the largest reduction was Citigroup, an estimated $6.22M trimmed.

  • SPX Gestao de Recursos's largest Q4 2014 buy was Itaú Unibanco: 2,962,972 shares worth $15.5M.
  • SPX Gestao de Recursos added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $76.7M increase.
  • SPX Gestao de Recursos's biggest Q4 2014 reduction was Citigroup, cutting an estimated $6.22M.
  • SPX Gestao de Recursos fully exited Banco Bradesco in Q4 2014, selling an estimated $10.8M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $292M portfolio in Q4 2014.
  • SPX Gestao de Recursos opened 19 new positions and closed 15 in Q4 2014.
  • SPX Gestao de Recursos's portfolio value rose 62% quarter-over-quarter to $292M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2014, filed 19 Nov 2018.