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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
-3.23%
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
$588M
AUM Growth
-$68.3M
(-10%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
50
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$44.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$43.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$28.7M |
| 4 |
S
Sprint Corporation
S
|
+$27.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$34.2M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
Vale
VALE
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.39% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.76B
| $2.96M | 0.5% |
+30,000
| New | +$3.02M |
|
27
Tenaris
TS
$28.9B
| $2.54M | 0.43% |
+120,000
| New | +$2.81M |
|
28
Coca-Cola Femsa
KOF
$22.7B
| $1.69M | 0.29% |
27,890
| – | – |
|
29
Ternium
TX
$9.67B
| $1.53M | 0.26% |
80,000
-51,094
| -39% | -$1.02M |
|
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.52M | 0.26% |
10,000
| – | – |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.5M | 0.26% |
78,039
+251
| +0.3% | +$5.6K |
|
32
Albemarle
ALB
$13.9B
| – | – |
-40,000
| Closed | -$2.82M |
|
33
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-548,489
| Closed | -$3.88M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| – | – |
-466,062
| Closed | -$15.6M |
|
35
Boeing
BA
$171B
| – | – |
-17,500
| Closed | -$6.37M |
|
36
BBVA Argentina
BBAR
$3.87B
| – | – |
-731,545
| Closed | -$8.28M |
|
|
CEPU
37
Central Puerto
CEPU
$2.29B
| – | – |
-200,000
| Closed | -$1.85M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| – | – |
-134,800
| Closed | -$1.87M |
|
|
39
eBay
EBAY
$50.6B
| – | – |
-519,675
| Closed | -$20.5M |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,437,100
| Closed | -$105M |
|
|
41
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-800,000
| Closed | -$34.2M |
|
42
Gerdau
GGB
$9.74B
| – | – |
-1,264,939
| Closed | -$3.9M |
|
43
Marathon Petroleum
MPC
$92.4B
| – | – |
-40,000
| Closed | -$2.23M |
|
44
ArcelorMittal
MT
$52.9B
| – | – |
-137,548
| Closed | -$2.48M |
|
45
Petrobras
PBR
$125B
| – | – |
-1,088,648
| Closed | -$16.9M |
|
46
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-546,223
| Closed | -$2.35M |
|
|
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-313,827
| Closed | -$1.49M |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| – | – |
-323,177
| Closed | -$4.32M |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,149,417
| Closed | -$8.34M |
|
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SPX Gestao de Recursos's Q3 2019 Portfolio in Review
As of Q3 2019, SPX Gestao de Recursos held 50 positions worth $588M, down 10% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SPX Gestao de Recursos withdrew a net $36.6M in Q3 2019, closing 18 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SPX Gestao de Recursos opened a new position in Mercado Libre worth $40.4M.
- SPX Gestao de Recursos's largest Q3 2019 buy was Mercado Libre: 73,270 shares worth $40.4M.
- SPX Gestao de Recursos added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $43.1M increase.
- SPX Gestao de Recursos's biggest Q3 2019 reduction was iShares MSCI South Korea ETF, cutting an estimated $35.6M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $105M.
- SPX Gestao de Recursos's ten largest holdings make up 71% of its $588M portfolio in Q3 2019.
- SPX Gestao de Recursos opened 14 new positions and closed 18 in Q3 2019.
- SPX Gestao de Recursos's portfolio value fell 10% quarter-over-quarter to $588M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2019, filed 16 Oct 2019.