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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
+19.96%
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
$305M
AUM Growth
+$104M
(+52%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
37
New
22
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$13.2M |
| 3 |
Vale
VALE
|
+$11.9M |
| 4 |
Banco Macro
BMA
|
+$8.55M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transportadora de Gas del Sur
TGS
|
+$28.8M |
| 2 |
Pampa Energía
PAM
|
+$28.6M |
| 3 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$15.2M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$12.6M |
| 5 |
EDN
Edenor
EDN
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.08% |
| 2 | Materials | 14.59% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 10.02% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.47B
| $1.88M | 0.62% |
+118,000
| New | +$2.8M |
|
27
Santander
BSBR
$41B
| $1.69M | 0.55% |
+147,021
| New | +$1.44M |
|
28
Cemex
CX
$17.3B
| $1.66M | 0.54% |
+260,520
| New | +$2.19M |
|
29
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.05M | 0.34% |
+399,767
| New | +$1.45M |
|
30
Copa Holdings
CPA
$5.71B
| $1.03M | 0.34% |
+8,000
| New | +$814K |
|
|
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-652,188
| Closed | -$12.6M |
|
|
32
Pampa Energía
PAM
$4.56B
| – | – |
-820,640
| Closed | -$28.6M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-115,237
| Closed | -$7.96M |
|
|
ITCL
34
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-1,219,578
| Closed | -$15.2M |
|
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SPX Gestao de Recursos's Q1 2017 Portfolio in Review
As of Q1 2017, SPX Gestao de Recursos held 37 positions worth $305M, up 52% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SPX Gestao de Recursos deployed $40M of net new capital in Q1 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was PepsiCo: 194,598 shares worth $21.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $28.8M trimmed.
- SPX Gestao de Recursos's largest Q1 2017 buy was PepsiCo: 194,598 shares worth $21.2M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q1 2017, an estimated $13.2M increase.
- SPX Gestao de Recursos's biggest Q1 2017 reduction was Transportadora de Gas del Sur, cutting an estimated $28.8M.
- SPX Gestao de Recursos fully exited Pampa Energía in Q1 2017, selling an estimated $28.6M.
- SPX Gestao de Recursos's ten largest holdings make up 64% of its $305M portfolio in Q1 2017.
- SPX Gestao de Recursos opened 22 new positions and closed 4 in Q1 2017.
- SPX Gestao de Recursos's portfolio value rose 52% quarter-over-quarter to $305M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2017, filed 8 Nov 2018.