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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
+7.49%
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
$187M
AUM Growth
-$105M
Cap. Flow
-$108M
Cap. Flow %
-58.03%
Top 10 Hldgs %
74.03%
Holding
45
New
12
Increased
4
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$37.2M
2
KO icon
Coca-Cola
KO
+$15.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.34M
5
BSAC icon
Banco Santander Chile
BSAC
+$6.9M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$33.2M
3
CX icon
Cemex
CX
+$18.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Energy 30.66%
3 Consumer Staples 19.05%
4 Industrials 7.65%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
– –
-23,000
Closed -$2.99M
BAK icon
27
Braskem
BAK
$928M
– –
-232,868
Closed -$3.01M
BSBR icon
28
Santander
BSBR
$42.5B
– –
-571,445
Closed -$2.75M
CX icon
29
Cemex
CX
$17.1B
– –
-2,017,719
Closed -$18.3M
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-71,100
Closed -$4.66M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-234,610
Closed -$13.9M
FLR icon
32
Fluor
FLR
$7.01B
– –
-130,000
Closed -$7.88M
GGB icon
33
Gerdau
GGB
$9.74B
– –
-434,522
Closed -$1.22M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
– –
-240,659
Closed -$6.32M
PBR.A icon
35
Petrobras Class A
PBR.A
$111B
– –
-4,378,384
Closed -$33.2M
SBS icon
36
Sabesp
SBS
$19.1B
– –
-1,160,218
Closed -$1.42M
TIMB icon
37
TIM SA
TIMB
$9.16B
– –
-101,006
Closed -$2.24M
USB icon
38
US Bancorp
USB
$98.2B
– –
-54,000
Closed -$2.43M
WFC icon
39
Wells Fargo
WFC
$261B
– –
-97,000
Closed -$5.32M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-472,000
Closed -$9.76M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-426,000
Closed -$15.4M
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-324,000
Closed -$15.6M
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-175,263
Closed -$1.82M
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-128,000
Closed -$3.75M
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-326,872
Closed -$5.47M
1
2

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HCM
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MB
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LWIC
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AIM
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CA
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SC
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SPX Gestao de Recursos's Q1 2015 Portfolio in Review

As of Q1 2015, SPX Gestao de Recursos held 45 positions worth $187M, down 36% from $292M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SPX Gestao de Recursos withdrew a net $108M in Q1 2015, closing 23 positions and reducing 6 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, SPX Gestao de Recursos opened a new position in YPF worth $39.6M.

  • SPX Gestao de Recursos's largest Q1 2015 buy was YPF: 1,442,465 shares worth $39.6M.
  • SPX Gestao de Recursos added most to Bank of America in Q1 2015, an estimated $5.75M increase.
  • SPX Gestao de Recursos's biggest Q1 2015 reduction was Cosan Limited, cutting an estimated $9.87M.
  • SPX Gestao de Recursos fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2015, selling an estimated $43.9M.
  • SPX Gestao de Recursos's ten largest holdings make up 74% of its $187M portfolio in Q1 2015.
  • SPX Gestao de Recursos opened 12 new positions and closed 23 in Q1 2015.
  • SPX Gestao de Recursos's portfolio value fell 36% quarter-over-quarter to $187M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2015, filed 16 Nov 2018.