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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
+3.78%
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
$185M
AUM Growth
-$83.2M
Cap. Flow
-$83.4M
Cap. Flow %
-45.1%
Top 10 Hldgs %
66.46%
Holding
47
New
14
Increased
6
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$21M
2
BMA icon
Banco Macro
BMA
+$11.7M
3
FBR
Fibria Celulose Sa
FBR
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
UNP icon
Union Pacific
UNP
+$9.55M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$18.8M
4
LOMA
Loma Negra
LOMA
+$12.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.19M

Sector Composition

Rank Sector Weight
1 Materials 28.11%
2 Financials 15.19%
3 Energy 13.03%
4 Consumer Staples 12.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
– –
-111,341
Closed -$8.19M
AMD icon
27
Advanced Micro Devices
AMD
$776B
– –
-250,000
Closed -$2.57M
AMX icon
28
America Movil
AMX
$76.1B
– –
-188,846
Closed -$3.24M
AZUL
29
DELISTED
Azul
AZUL
– –
-95,094
Closed -$2.27M
CHTR icon
30
Charter Communications
CHTR
$17.3B
– –
-3,000
Closed -$1.01M
DFS
31
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$7.69M
DVN icon
32
Devon Energy
DVN
$52.1B
– –
-167,803
Closed -$6.95M
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.2B
– –
-315,913
Closed -$7.56M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-333,300
Closed -$20M
HPE icon
35
Hewlett Packard
HPE
$63.4B
– –
-200,000
Closed -$2.87M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
– –
-86,766
Closed -$7.39M
PBR.A icon
37
Petrobras Class A
PBR.A
$111B
– –
-934,880
Closed -$9.19M
XOM icon
38
ExxonMobil
XOM
$644B
– –
-490,593
Closed -$41M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
-174,000
Closed -$2.95M
CBD
40
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-189,288
Closed -$4.46M
CZZ
41
DELISTED
Cosan Limited
CZZ
– –
-679,510
Closed -$6.59M
RTN
42
DELISTED
Raytheon Company
RTN
– –
-26,500
Closed -$4.98M
AET
43
DELISTED
Aetna Inc
AET
– –
-18,000
Closed -$3.25M
1
2

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SPX Gestao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, SPX Gestao de Recursos held 47 positions worth $185M, down 31% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos withdrew a net $83.4M in Q1 2018, closing 21 positions and reducing 6 holdings. Its most notable exit was ExxonMobil, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in Banco Macro worth $11.6M.

  • SPX Gestao de Recursos's largest Q1 2018 buy was Banco Macro: 107,672 shares worth $11.6M.
  • SPX Gestao de Recursos added most to PepsiCo in Q1 2018, an estimated $21M increase.
  • SPX Gestao de Recursos's biggest Q1 2018 reduction was Transportadora de Gas del Sur, cutting an estimated $18.8M.
  • SPX Gestao de Recursos fully exited ExxonMobil in Q1 2018, selling an estimated $41M.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $185M portfolio in Q1 2018.
  • SPX Gestao de Recursos opened 14 new positions and closed 21 in Q1 2018.
  • SPX Gestao de Recursos's portfolio value fell 31% quarter-over-quarter to $185M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2018, filed 9 Nov 2018.