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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
-12.88%
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
$83.5M
AUM Growth
-$257M
(-75%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-297.02%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
42
New
9
Increased
5
Reduced
2
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.05M |
| 2 |
Telefônica Brasil
VIV
|
+$7.84M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.99M |
| 4 |
Prudential Financial
PRU
|
+$6.56M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$66.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.8M |
| 3 |
Coca-Cola
KO
|
+$36.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.37% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 9.55% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Cibest SA
CIB
$22.3B
| – | – |
-198,456
| Closed | -$8.53M |
|
27
Capital One
COF
$129B
| – | – |
-35,000
| Closed | -$3.08M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,205,201
| Closed | -$47.8M |
|
|
29
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-1,209,500
| Closed | -$66.7M |
|
|
30
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-211,365
| Closed | -$18.8M |
|
31
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-227,747
| Closed | -$10.5M |
|
32
JPMorgan Chase
JPM
$933B
| – | – |
-85,000
| Closed | -$5.76M |
|
|
33
Coca-Cola
KO
$381B
| – | – |
-931,500
| Closed | -$36.5M |
|
34
Mercado Libre
MELI
$95.6B
| – | – |
-52,834
| Closed | -$7.49M |
|
35
State Street
STT
$50.2B
| – | – |
-25,000
| Closed | -$1.93M |
|
36
US Bancorp
USB
$98B
| – | – |
-80,000
| Closed | -$3.47M |
|
37
Vale
VALE
$63.8B
| – | – |
-435,800
| Closed | -$2.57M |
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-664,000
| Closed | -$25.4M |
|
|
CZZ
39
DELISTED
Cosan Limited
CZZ
| – | – |
-257,084
| Closed | -$1.58M |
|
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SPX Gestao de Recursos's Q3 2015 Portfolio in Review
As of Q3 2015, SPX Gestao de Recursos held 42 positions worth $83.5M, down 75% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SPX Gestao de Recursos withdrew a net $248M in Q3 2015, closing 25 positions and reducing 2 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SPX Gestao de Recursos opened a new position in International Paper worth $6.8M.
- SPX Gestao de Recursos's largest Q3 2015 buy was International Paper: 190,080 shares worth $6.8M.
- SPX Gestao de Recursos added most to CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2015, an estimated $4.2M increase.
- SPX Gestao de Recursos's biggest Q3 2015 reduction was Pampa Energía, cutting an estimated $3.95M.
- SPX Gestao de Recursos fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $66.7M.
- SPX Gestao de Recursos's ten largest holdings make up 76% of its $83.5M portfolio in Q3 2015.
- SPX Gestao de Recursos opened 9 new positions and closed 25 in Q3 2015.
- SPX Gestao de Recursos's portfolio value fell 75% quarter-over-quarter to $83.5M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2018.