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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
-3.5%
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
$355M
AUM Growth
-$259B
Cap. Flow
-$72.7B
Cap. Flow %
-20,456.59%
Top 10 Hldgs %
66.31%
Holding
64
New
15
Increased
7
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
ARMK icon
Aramark
ARMK
+$27.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$17.2M
4
AZUL
Azul
AZUL
+$16M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.2B
2
FBR
Fibria Celulose Sa
FBR
+$11.1B
3
MUSA icon
Murphy USA
MUSA
+$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 19.1%
3 Consumer Discretionary 13.87%
4 Materials 7.71%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
26
Enel Chile
ENIC
$6.14B
$2.68M 0.75%
540,700
+363,105
+204% +$1.7M
TV icon
27
Televisa
TV
$1.48B
$2.49M 0.7%
198,000
-98,000
-33% -$1.43M
CEPU
28
Central Puerto
CEPU
$2.29B
$2.16M 0.61%
234,900
-455,100
-66% -$4.31M
WLK icon
29
Westlake Corp
WLK
$9.03B
$2.13M 0.6%
+32,147
New +$2.32M
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.06M 0.58%
491,103
-984,216
-67% -$5.01M
BAC icon
31
Bank of America
BAC
$435B
$2.04M 0.57%
82,751
-1,404,495
-94% -$38.1M
UGP icon
32
Ultrapar
UGP
$6.95B
$1.94M 0.54%
285,876
+252,154
+748% +$1.46M
AXIA
33
AXIA Energia
AXIA
$23.9B
$1.54M 0.43%
+306,362
New +$1.46M
PBR icon
34
Petrobras
PBR
$125B
$1.5M 0.42%
115,394
-4,580,062
-98% -$66.3M
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.32M 0.37%
+8,756
New +$1.42M
DESP
36
DELISTED
Despegar.com
DESP
$1.24M 0.35%
+100,000
New +$1.51M
BMA icon
37
Banco Macro
BMA
$5.88B
$1.15M 0.32%
25,986
-54,493
-68% -$2.29M
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.09M 0.31%
177,700
-422,300
-70% -$2.84M
CIG icon
39
CEMIG Preferred Shares
CIG
$6.26B
$1.06M 0.3%
+582,023
New +$880K
BHP icon
40
BHP
BHP
$215B
– –
-63,298
Closed -$1.41B
BRFS
41
DELISTED
BRF SA
BRFS
– –
-390,789
Closed -$1.83M
CIG.C icon
42
CEMIG Ordinary Shares
CIG.C
$9.18B
– –
-1,014
Closed -$936K
CPA icon
43
Copa Holdings
CPA
$5.76B
– –
-30,000
Closed -$1.2B
CX icon
44
Cemex
CX
$17.1B
– –
-320,000
Closed -$1.13B
DB icon
45
Deutsche Bank
DB
$69B
– –
-556,130
Closed -$3.16B
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.2B
– –
-338,358
Closed -$3.32B
GGB icon
47
Gerdau
GGB
$9.74B
– –
-3,839,588
Closed -$5.47B
MUSA icon
48
Murphy USA
MUSA
$11.2B
– –
-246,712
Closed -$10.6B
PAM icon
49
Pampa Energía
PAM
$4.75B
– –
-4,000
Closed -$124M
RIO icon
50
Rio Tinto
RIO
$158B
– –
-305,434
Closed -$7.8B
1
2
3

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HCM
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MB
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LWIC
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SPX Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, SPX Gestao de Recursos held 64 positions worth $355M, down 100% from $259B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos withdrew a net $72.7B in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was The Gap Inc, an estimated $20.2B position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.1M.

  • SPX Gestao de Recursos's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 120,500 shares worth $30.1M.
  • SPX Gestao de Recursos added most to Aramark in Q4 2018, an estimated $27.5M increase.
  • SPX Gestao de Recursos's biggest Q4 2018 reduction was Petrobras, cutting an estimated $66.3M.
  • SPX Gestao de Recursos fully exited The Gap Inc in Q4 2018, selling an estimated $20.2B.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $355M portfolio in Q4 2018.
  • SPX Gestao de Recursos opened 15 new positions and closed 24 in Q4 2018.
  • SPX Gestao de Recursos's portfolio value fell 100% quarter-over-quarter to $355M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.