SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$13M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.83M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$6.34M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$5.38M |
| 5 |
Adecoagro
AGRO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.6M |
| 2 |
Banco Macro
BMA
|
+$10.4M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.89% |
| 2 | Financials | 16.2% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-425,400
| Closed | -$16.6M |
|
|
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-246,607
| Closed | -$6.33M |
|
|
KND
28
DELISTED
Kindred Healthcare
KND
| – | – |
-110,197
| Closed | -$1.31M |
|
Similar funds
SPX Gestao de Recursos's Q1 2016 Portfolio in Review
As of Q1 2016, SPX Gestao de Recursos held 28 positions worth $147M, up 0.95% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SPX Gestao de Recursos withdrew a net $10.7M in Q1 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, SPX Gestao de Recursos opened a new position in Pampa Energía worth $13.3M.
- SPX Gestao de Recursos's largest Q1 2016 buy was Pampa Energía: 620,596 shares worth $13.3M.
- SPX Gestao de Recursos added most to Petrobras Argentina S A in Q1 2016, an estimated $5.38M increase.
- SPX Gestao de Recursos's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.24M.
- SPX Gestao de Recursos fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $16.6M.
- SPX Gestao de Recursos's ten largest holdings make up 90% of its $147M portfolio in Q1 2016.
- SPX Gestao de Recursos opened 7 new positions and closed 10 in Q1 2016.
- SPX Gestao de Recursos's portfolio value rose 0.95% quarter-over-quarter to $147M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2016, filed 16 Nov 2018.