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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
+3.95%
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
$657M
AUM Growth
+$364M
(+125%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
51.7%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
50
New
13
Increased
14
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$129M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$57M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.2M |
| 5 |
T-Mobile US
TMUS
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$20.9M |
| 3 |
DuPont de Nemours
DD
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$9.59M |
| 5 |
Citizens Financial Group
CFG
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.21% |
| 2 | Industrials | 11.13% |
| 3 | Energy | 8.4% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.4B
| $2.82M | 0.43% |
+40,000
| New | +$2.95M |
|
27
Enel Chile
ENIC
$6.03B
| $2.53M | 0.39% |
530,000
| – | – |
|
28
ArcelorMittal
MT
$49.5B
| $2.48M | 0.38% |
137,548
-97,739
| -42% | -$1.84M |
|
29
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.35M | 0.36% |
+546,223
| New | +$2.2M |
|
30
Marathon Petroleum
MPC
$90.1B
| $2.23M | 0.34% |
+40,000
| New | +$2.19M |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.9M | 0.29% |
77,788
-279,487
| -78% | -$6.35M |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $1.87M | 0.29% |
134,800
-25,200
| -16% | -$344K |
|
|
CEPU
33
Central Puerto
CEPU
$2.16B
| $1.85M | 0.28% |
200,000
| – | – |
|
34
Coca-Cola Femsa
KOF
$22.5B
| $1.73M | 0.26% |
27,890
+1,090
| +4% | +$69.8K |
|
35
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.62M | 0.25% |
10,000
+2,700
| +37% | +$441K |
|
|
IRCP
36
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.49M | 0.23% |
313,827
-11,596
| -4% | -$50.6K |
|
37
Ambev
ABEV
$47.9B
| – | – |
-1,248,932
| Closed | -$5.37M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-40,000
| Closed | -$1.15M |
|
|
39
Citizens Financial Group
CFG
$30.1B
| – | – |
-291,271
| Closed | -$9.47M |
|
|
40
DuPont de Nemours
DD
$18.6B
| – | – |
-92,255
| Closed | -$12.5M |
|
41
Itaú Unibanco
ITUB
$89.8B
| – | – |
-215,507
| Closed | -$1.38M |
|
|
LOMA
42
Loma Negra
LOMA
$1.34B
| – | – |
-150,000
| Closed | -$1.64M |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-23,397
| Closed | -$1.05M |
|
|
44
PagSeguro Digital
PAGS
$2.67B
| – | – |
-701,169
| Closed | -$20.9M |
|
45
Rio Tinto
RIO
$152B
| – | – |
-64,640
| Closed | -$3.8M |
|
46
Sabesp
SBS
$18.4B
| – | – |
-673,957
| Closed | -$1.38M |
|
47
Tenaris
TS
$28.2B
| – | – |
-100,000
| Closed | -$2.83M |
|
48
Westlake Corp
WLK
$9.26B
| – | – |
-32,147
| Closed | -$2.18M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-643,856
| Closed | -$40.3M |
|
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SPX Gestao de Recursos's Q2 2019 Portfolio in Review
As of Q2 2019, SPX Gestao de Recursos held 50 positions worth $657M, up 125% from $292M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SPX Gestao de Recursos deployed $340M of net new capital in Q2 2019, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,437,100 shares worth $105M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was eBay, an estimated $9.59M trimmed.
- SPX Gestao de Recursos's largest Q2 2019 buy was iShares MSCI Emerging Markets ETF: 2,437,100 shares worth $105M.
- SPX Gestao de Recursos added most to Vale in Q2 2019, an estimated $129M increase.
- SPX Gestao de Recursos's biggest Q2 2019 reduction was eBay, cutting an estimated $9.59M.
- SPX Gestao de Recursos fully exited Royal Dutch Shell PLC ADS Class A in Q2 2019, selling an estimated $40.3M.
- SPX Gestao de Recursos's ten largest holdings make up 79% of its $657M portfolio in Q2 2019.
- SPX Gestao de Recursos opened 13 new positions and closed 14 in Q2 2019.
- SPX Gestao de Recursos's portfolio value rose 125% quarter-over-quarter to $657M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2019, filed 10 Jul 2019.