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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
+15.05%
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
$292M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-33.94%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
50
New
10
Increased
9
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$27.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$17.5M |
| 3 |
Petrobras Class A
PBR.A
|
+$15.4M |
| 4 |
CEMIG Preferred Shares
CIG
|
+$8.54M |
| 5 |
Petrobras
PBR
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 3 |
Citizens Financial Group
CFG
|
+$17.2M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$16.5M |
| 5 |
eBay
EBAY
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.62% |
| 2 | Industrials | 18.23% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Materials | 9.83% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.97M | 0.67% |
48,090
-44,199
| -48% | -$1.9M |
|
|
CEPU
27
Central Puerto
CEPU
$2.29B
| $1.84M | 0.63% |
200,000
-34,900
| -15% | -$352K |
|
28
Coca-Cola Femsa
KOF
$22.7B
| $1.77M | 0.61% |
+26,800
| New | +$1.68M |
|
|
LOMA
29
Loma Negra
LOMA
$1.34B
| $1.64M | 0.56% |
150,000
-249,700
| -62% | -$2.98M |
|
30
Ternium
TX
$9.67B
| $1.63M | 0.56% |
+60,000
| New | +$1.74M |
|
|
IRCP
31
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.54M | 0.53% |
325,423
-165,680
| -34% | -$832K |
|
32
Sabesp
SBS
$19.1B
| $1.38M | 0.47% |
+673,957
| New | +$1.4M |
|
33
Itaú Unibanco
ITUB
$93.2B
| $1.38M | 0.47% |
215,507
-1,145,110
| -84% | -$8.1M |
|
34
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.18M | 0.4% |
7,300
-1,456
| -17% | -$243K |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.15M | 0.39% |
+40,000
| New | +$1.02M |
|
36
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.05M | 0.36% |
+23,397
| New | +$1.04M |
|
37
Bank of America
BAC
$435B
| – | – |
-82,751
| Closed | -$2.04M |
|
38
Banco Macro
BMA
$5.88B
| – | – |
-25,986
| Closed | -$1.15M |
|
39
Citigroup
C
$222B
| – | – |
-58,725
| Closed | -$3.06M |
|
40
Caterpillar
CAT
$375B
| – | – |
-80,000
| Closed | -$10.2M |
|
|
AXIA
41
AXIA Energia
AXIA
$23.9B
| – | – |
-306,362
| Closed | -$1.54M |
|
42
Johnson & Johnson
JNJ
$618B
| – | – |
-80,029
| Closed | -$10.3M |
|
43
KeyCorp
KEY
$24.2B
| – | – |
-350,000
| Closed | -$5.17M |
|
44
Banco Santander
SAN
$201B
| – | – |
-1,672,105
| Closed | -$7.18M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-120,500
| Closed | -$30.1M |
|
46
Stellantis
STLA
$21.7B
| – | – |
-195,000
| Closed | -$2.82M |
|
47
Ultrapar
UGP
$6.95B
| – | – |
-285,876
| Closed | -$1.94M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-323,400
| Closed | -$7.7M |
|
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SPX Gestao de Recursos's Q1 2019 Portfolio in Review
As of Q1 2019, SPX Gestao de Recursos held 50 positions worth $292M, down 18% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SPX Gestao de Recursos withdrew a net $99.2M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SPX Gestao de Recursos opened a new position in PagSeguro Digital worth $20.9M.
- SPX Gestao de Recursos's largest Q1 2019 buy was PagSeguro Digital: 701,169 shares worth $20.9M.
- SPX Gestao de Recursos added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $27.2M increase.
- SPX Gestao de Recursos's biggest Q1 2019 reduction was Banco Bradesco, cutting an estimated $35.9M.
- SPX Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $30.1M.
- SPX Gestao de Recursos's ten largest holdings make up 73% of its $292M portfolio in Q1 2019.
- SPX Gestao de Recursos opened 10 new positions and closed 13 in Q1 2019.
- SPX Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $292M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2019, filed 9 Apr 2019.