We are live on
!
Find out more
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
-0.69%
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
$340M
AUM Growth
+$154M
(+82%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
42
New
20
Increased
8
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$59.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.4M |
| 4 |
Coca-Cola
KO
|
+$22.5M |
| 5 |
Alibaba
BABA
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.1M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$10.7M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$10.3M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 2.89% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.53M | 0.74% |
+45,000
| New | +$2.51M |
|
27
Banco de Chile
BCH
$20.4B
| $1.95M | 0.57% |
98,189
-60,035
| -38% | -$1.25M |
|
28
State Street
STT
$50.2B
| $1.93M | 0.57% |
+25,000
| New | +$1.95M |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| $1.58M | 0.47% |
257,084
-1,564,281
| -86% | -$10.7M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.3% |
+49,970
| New | +$1.14M |
|
|
CRESY
31
Cresud
CRESY
$808M
| – | – |
-429,560
| Closed | -$5.26M |
|
32
Galicia Financial Group
GGAL
$7.9B
| – | – |
-60,000
| Closed | -$1.39M |
|
33
International Paper
IP
$23.3B
| – | – |
-63,360
| Closed | -$3.33M |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-282,239
| Closed | -$5.36M |
|
|
35
Itaú Unibanco
ITUB
$91.6B
| – | – |
-2,956,222
| Closed | -$13.1M |
|
36
Prudential Financial
PRU
$43B
| – | – |
-47,500
| Closed | -$3.81M |
|
|
37
YPF
YPF
$19.5B
| – | – |
-1,442,465
| Closed | -$39.6M |
|
|
PZE
38
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-1,509,818
| Closed | -$10.3M |
|
|
VALE.P
39
DELISTED
Vale S A
VALE.P
| – | – |
-426,530
| Closed | -$2.07M |
|
Similar funds
VC
FCCPG
HCM
MB
GP
LWIC
AIM
CA
SPX Gestao de Recursos's Q2 2015 Portfolio in Review
As of Q2 2015, SPX Gestao de Recursos held 42 positions worth $340M, up 82% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SPX Gestao de Recursos deployed $166M of net new capital in Q2 2015, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,205,201 shares worth $47.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Cosan Limited, an estimated $10.7M trimmed.
- SPX Gestao de Recursos's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 1,205,201 shares worth $47.8M.
- SPX Gestao de Recursos added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $59.8M increase.
- SPX Gestao de Recursos's biggest Q2 2015 reduction was Cosan Limited, cutting an estimated $10.7M.
- SPX Gestao de Recursos fully exited YPF in Q2 2015, selling an estimated $39.6M.
- SPX Gestao de Recursos's ten largest holdings make up 74% of its $340M portfolio in Q2 2015.
- SPX Gestao de Recursos opened 20 new positions and closed 9 in Q2 2015.
- SPX Gestao de Recursos's portfolio value rose 82% quarter-over-quarter to $340M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2015, filed 16 Nov 2018.