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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
+2.66%
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
$259B
AUM Growth
+$112B
Cap. Flow
-$1.94B
Cap. Flow %
-0.75%
Top 10 Hldgs %
66.99%
Holding
66
New
20
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.6M
2
PBR icon
Petrobras
PBR
+$52.1M
3
GAP
The Gap Inc
GAP
+$42M
4
CFG icon
Citizens Financial Group
CFG
+$30.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$25.2M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$748M
2
CIG icon
CEMIG Preferred Shares
CIG
+$736M
3
YPF icon
YPF
YPF
+$543M
4
ABEV icon
Ambev
ABEV
+$412M
5
BAK icon
Braskem
BAK
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Financials 19.87%
3 Energy 19.65%
4 Materials 15.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.37B 0.92%
+220,548
New +$4.49M
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.33B 0.9%
600,000
+500,000
+500% +$3.92M
TV icon
28
Televisa
TV
$1.48B
$2.01B 0.78%
296,000
+156,000
+111% +$2.96M
BHP icon
29
BHP
BHP
$215B
$1.41B 0.54%
+63,298
New +$2.74M
CPA icon
30
Copa Holdings
CPA
$5.76B
$1.2B 0.46%
30,000
+21,100
+237% +$1.85M
CX icon
31
Cemex
CX
$17.1B
$1.13B 0.44%
320,000
+170,000
+113% +$1.19M
SBS icon
32
Sabesp
SBS
$19.1B
$927M 0.36%
3,231,484
-1,615,647
-33% -$1.97M
ENIC icon
33
Enel Chile
ENIC
$6.14B
$890M 0.34%
177,595
– –
ITUB icon
34
Itaú Unibanco
ITUB
$93.2B
$860M 0.33%
+161,522
New +$868K
UGP icon
35
Ultrapar
UGP
$6.95B
$156M 0.06%
+33,722
New +$180K
PAM icon
36
Pampa Energía
PAM
$4.75B
$124M 0.05%
+4,000
New +$139K
BMA icon
37
Banco Macro
BMA
$5.88B
$4.73M ﹤0.01%
80,479
-80,479
-50% -$4.32M
BRFS
38
DELISTED
BRF SA
BRFS
$1.83M ﹤0.01%
390,789
-390,789
-50% -$2.17M
AZUL
39
DELISTED
Azul
AZUL
$1.31M ﹤0.01%
79,811
-79,811
-50% -$1.41M
TEO icon
40
Telecom Argentina
TEO
$6.03B
$1.11M ﹤0.01%
62,702
-62,702
-50% -$1.15M
CIG.C icon
41
CEMIG Ordinary Shares
CIG.C
$9.18B
$936K ﹤0.01%
1,014
– –
ABEV icon
42
Ambev
ABEV
$48.1B
– –
-88,925
Closed -$412M
BAK icon
43
Braskem
BAK
$928M
– –
-5,397
Closed -$140M
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-30,000
Closed -$748M
CIG icon
45
CEMIG Preferred Shares
CIG
$6.26B
– –
-784,720
Closed -$736M
YPF icon
46
YPF
YPF
$20.6B
– –
-40,000
Closed -$543M
1
2

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FCCPG
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HCM
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MB
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LWIC
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AIM
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CA
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SC
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SPX Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, SPX Gestao de Recursos held 66 positions worth $259B, up 76% from $147B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SPX Gestao de Recursos's Q3 2018 filing shows 20 new, 14 increased, 9 reduced and 17 closed positions. Its largest new stake was Petrobras: 4,695,456 shares worth $28.4B. The largest sale was Compañía de Cervecerías Unidas, an estimated $748M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • SPX Gestao de Recursos's largest Q3 2018 buy was Petrobras: 4,695,456 shares worth $28.4B.
  • SPX Gestao de Recursos added most to eBay in Q3 2018, an estimated $58.6M increase.
  • SPX Gestao de Recursos's biggest Q3 2018 reduction was Bank of America, cutting an estimated $25.3M.
  • SPX Gestao de Recursos fully exited Compañía de Cervecerías Unidas in Q3 2018, selling an estimated $748M.
  • SPX Gestao de Recursos's ten largest holdings make up 67% of its $259B portfolio in Q3 2018.
  • SPX Gestao de Recursos opened 20 new positions and closed 17 in Q3 2018.
  • SPX Gestao de Recursos's portfolio value rose 76% quarter-over-quarter to $259B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2018, filed 7 Nov 2018.