SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$15.4M |
| 2 |
America Movil
AMX
|
+$13.1M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$9.11M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$32.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$14.4M |
| 3 |
Pampa Energía
PAM
|
+$12.8M |
| 4 |
Televisa
TV
|
+$7.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.21% |
| 2 | Miscellaneous | 16.23% |
| 3 | Consumer Staples | 14.62% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Televisa
TV
$1.32B
| – | – |
-280,000
| Closed | -$7.29M |
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-43,076
| Closed | -$6M |
|
|
28
YPF Sociedad Anonima ADS
YPF
$20.8B
| – | – |
-1,704,774
| Closed | -$32.7M |
|
Similar funds
SPX Gestao de Recursos's Q3 2016 Portfolio in Review
As of Q3 2016, SPX Gestao de Recursos held 34 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SPX Gestao de Recursos withdrew a net $20.2M in Q3 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in America Movil worth $12.6M.
- SPX Gestao de Recursos's largest Q3 2016 buy was America Movil: 1,098,910 shares worth $12.6M.
- SPX Gestao de Recursos added most to Cosan Limited in Q3 2016, an estimated $15.4M increase.
- SPX Gestao de Recursos's biggest Q3 2016 reduction was Pampa Energía, cutting an estimated $12.8M.
- SPX Gestao de Recursos fully exited YPF Sociedad Anonima ADS in Q3 2016, selling an estimated $32.7M.
- SPX Gestao de Recursos's ten largest holdings make up 87% of its $186M portfolio in Q3 2016.
- SPX Gestao de Recursos opened 13 new positions and closed 12 in Q3 2016.
- SPX Gestao de Recursos's portfolio value fell 3.7% quarter-over-quarter to $186M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2016, filed 16 Nov 2018.