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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
+10.27%
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
$146M
AUM Growth
+$62.1M
Cap. Flow
+$65.2M
Cap. Flow %
44.78%
Top 10 Hldgs %
80.92%
Holding
28
New
11
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$37.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
3
PZE
Petrobras Argentina S A
PZE
+$16.1M
4
BMA icon
Banco Macro
BMA
+$9.77M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.26M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$7.08M
2
VIV icon
Telefônica Brasil
VIV
+$6.1M
3
FDX icon
FedEx
FDX
+$4.68M
4
BAP icon
Credicorp
BAP
+$4.25M
5
IP icon
International Paper
IP
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 42.79%
2 Financials 26.36%
3 Industrials 7.18%
4 Utilities 4.34%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
26
Sabesp
SBS
$19.2B
– –
-3,084,544
Closed -$2.32M
VIV icon
27
Telefônica Brasil
VIV
$20.6B
– –
-668,004
Closed -$6.1M
WFC icon
28
Wells Fargo
WFC
$258B
– –
-45,000
Closed -$2.31M
1
2

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SPX Gestao de Recursos's Q4 2015 Portfolio in Review

As of Q4 2015, SPX Gestao de Recursos held 28 positions worth $146M, up 74% from $83.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SPX Gestao de Recursos deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was YPF: 2,041,575 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $3.25M trimmed.

  • SPX Gestao de Recursos's largest Q4 2015 buy was YPF: 2,041,575 shares worth $32.1M.
  • SPX Gestao de Recursos added most to CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q4 2015, an estimated $2.55M increase.
  • SPX Gestao de Recursos's biggest Q4 2015 reduction was International Paper, cutting an estimated $3.25M.
  • SPX Gestao de Recursos fully exited Pampa Energía in Q4 2015, selling an estimated $7.08M.
  • SPX Gestao de Recursos's ten largest holdings make up 81% of its $146M portfolio in Q4 2015.
  • SPX Gestao de Recursos opened 11 new positions and closed 7 in Q4 2015.
  • SPX Gestao de Recursos's portfolio value rose 74% quarter-over-quarter to $146M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2015, filed 16 Nov 2018.