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
+6.14%
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
$193M
AUM Growth
+$46.5M
Cap. Flow
+$35.4M
Cap. Flow %
18.28%
Top 10 Hldgs %
83.18%
Holding
31
New
13
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$12.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$11.5M
3
PZE
Petrobras Argentina S A
PZE
+$9.69M
4
TV icon
Televisa
TV
+$7.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M

Top Sells

Rank Stock Value
1
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$10.1M
2
YPF icon
YPF
YPF
+$7.76M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7M
4
DFS
Discover Financial Services
DFS
+$4.83M
5
BBD icon
Banco Bradesco
BBD
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 49.17%
2 Consumer Staples 14.94%
3 Industrials 7.79%
4 Financials 7.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.1B
– –
-100,000
Closed -$1.1M
SAN icon
27
Banco Santander
SAN
$200B
– –
-347,930
Closed -$1.45M
UAL icon
28
United Airlines
UAL
$39.1B
– –
-40,503
Closed -$2.42M
BCA
29
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-736,547
Closed -$10.1M
1
2

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

SPX Gestao de Recursos's Q2 2016 Portfolio in Review

As of Q2 2016, SPX Gestao de Recursos held 31 positions worth $193M, up 32% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SPX Gestao de Recursos deployed $35.4M of net new capital in Q2 2016, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share): 984,533 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was YPF, an estimated $7.76M trimmed.

  • SPX Gestao de Recursos's largest Q2 2016 buy was Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share): 984,533 shares worth $12.6M.
  • SPX Gestao de Recursos added most to Fomento Económico Mexicano in Q2 2016, an estimated $11.5M increase.
  • SPX Gestao de Recursos's biggest Q2 2016 reduction was YPF, cutting an estimated $7.76M.
  • SPX Gestao de Recursos fully exited CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2016, selling an estimated $10.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 83% of its $193M portfolio in Q2 2016.
  • SPX Gestao de Recursos opened 13 new positions and closed 10 in Q2 2016.
  • SPX Gestao de Recursos's portfolio value rose 32% quarter-over-quarter to $193M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2016, filed 16 Nov 2018.