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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
+3.53%
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
$234M
AUM Growth
-$71.4M
(-23%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
39
New
6
Increased
1
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Elevance Health
ELV
|
+$5.39M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$4.01M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$21.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$20.8M |
| 3 |
EDN
Edenor
EDN
|
+$15.9M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$12.7M |
| 5 |
Banco Bradesco
BBD
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Consumer Staples | 6% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$148B
| – | – |
-97,095
| Closed | -$3.95M |
|
27
Sabesp
SBS
$19.7B
| – | – |
-2,762,586
| Closed | -$5.67M |
|
28
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-399,767
| Closed | -$1.05M |
|
29
TIM SA
TIMB
$10.2B
| – | – |
-95,000
| Closed | -$2.06M |
|
30
Televisa
TV
$1.45B
| – | – |
-118,000
| Closed | -$1.88M |
|
31
Union Pacific
UNP
$183B
| – | – |
-70,965
| Closed | -$9.54M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-109,000
| Closed | -$6.96M |
|
|
FBR
33
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-649,042
| Closed | -$12.7M |
|
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SPX Gestao de Recursos's Q2 2017 Portfolio in Review
As of Q2 2017, SPX Gestao de Recursos held 39 positions worth $234M, down 23% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SPX Gestao de Recursos withdrew a net $65M in Q2 2017, closing 25 positions and reducing 7 holdings. Its most notable exit was PepsiCo, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $134M.
- SPX Gestao de Recursos's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 554,214 shares worth $134M.
- SPX Gestao de Recursos added most to Cosan Limited in Q2 2017, an estimated $4.01M increase.
- SPX Gestao de Recursos's biggest Q2 2017 reduction was Transportadora de Gas del Sur, cutting an estimated $20.8M.
- SPX Gestao de Recursos fully exited PepsiCo in Q2 2017, selling an estimated $21.2M.
- SPX Gestao de Recursos's ten largest holdings make up 97% of its $234M portfolio in Q2 2017.
- SPX Gestao de Recursos opened 6 new positions and closed 25 in Q2 2017.
- SPX Gestao de Recursos's portfolio value fell 23% quarter-over-quarter to $234M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2017, filed 9 Nov 2018.