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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
+5.5%
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
$268M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-51.03%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
47
New
25
Increased
4
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$19.6M |
| 4 |
Banco Bradesco
BBD
|
+$13.8M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Vale
VALE
|
+$45.7M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Bank of America
BAC
|
+$32.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.8% |
| 2 | Materials | 20.78% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.65% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$40.7B
| $2.09M | 0.78% |
+225,426
| New | +$2M |
|
27
Cemex
CX
$17.6B
| $1.21M | 0.45% |
+160,808
| New | +$1.27M |
|
28
PepsiCo
PEP
$191B
| $1.2M | 0.45% |
+10,000
| New | +$1.14M |
|
29
Televisa
TV
$1.48B
| $1.16M | 0.43% |
+62,000
| New | +$1.28M |
|
30
Charter Communications
CHTR
$15.7B
| $1.01M | 0.38% |
+3,000
| New | +$1.02M |
|
31
Ambev
ABEV
$47.4B
| – | – |
-2,254,003
| Closed | -$14.9M |
|
|
32
Bank of America
BAC
$436B
| – | – |
-1,282,172
| Closed | -$32.5M |
|
|
BRFS
33
DELISTED
BRF SA
BRFS
| – | – |
-75,122
| Closed | -$1.08M |
|
34
Citigroup
C
$223B
| – | – |
-109,557
| Closed | -$7.97M |
|
35
Delta Air Lines
DAL
$57B
| – | – |
-182,275
| Closed | -$8.79M |
|
36
Elevance Health
ELV
$82.1B
| – | – |
-23,777
| Closed | -$4.51M |
|
37
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-27,152
| Closed | -$1.13M |
|
38
Humana
HUM
$45.8B
| – | – |
-8,600
| Closed | -$2.1M |
|
|
39
JPMorgan Chase
JPM
$947B
| – | – |
-393,586
| Closed | -$37.6M |
|
40
Southwest Airlines
LUV
$22.2B
| – | – |
-207,221
| Closed | -$11.6M |
|
41
Petrobras
PBR
$116B
| – | – |
-103,212
| Closed | -$1.04M |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-434,954
| Closed | -$109M |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-710,390
| Closed | -$24.3M |
|
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SPX Gestao de Recursos's Q4 2017 Portfolio in Review
As of Q4 2017, SPX Gestao de Recursos held 47 positions worth $268M, down 32% from $392M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SPX Gestao de Recursos withdrew a net $137M in Q4 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
Against the trend, SPX Gestao de Recursos opened a new position in ExxonMobil worth $41M.
- SPX Gestao de Recursos's largest Q4 2017 buy was ExxonMobil: 490,593 shares worth $41M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q4 2017, an estimated $5.47M increase.
- SPX Gestao de Recursos's biggest Q4 2017 reduction was Vale, cutting an estimated $45.7M.
- SPX Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $109M.
- SPX Gestao de Recursos's ten largest holdings make up 70% of its $268M portfolio in Q4 2017.
- SPX Gestao de Recursos opened 25 new positions and closed 14 in Q4 2017.
- SPX Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $268M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2017, filed 8 Nov 2018.