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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
+8.08%
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
$643M
AUM Growth
+$54.5M
Cap. Flow
+$16.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
70.78%
Holding
51
New
19
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.1M
3
RIO icon
Rio Tinto
RIO
+$31.9M
4
AVP
Avon Products, Inc.
AVP
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$69.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.5M
3
MELI icon
Mercado Libre
MELI
+$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.7%
2 Materials 14.5%
3 Financials 11.77%
4 Industrials 10.29%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.8B
$3.2M 0.5%
+15,000
New +$3.14M
PBR.A icon
27
Petrobras Class A
PBR.A
$111B
$3.03M 0.47%
202,959
-1,925,839
-90% -$27.3M
LIVKU
28
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.02M 0.47%
+300,000
New +$3.01M
DDMX
29
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.9M 0.45%
+283,777
New +$2.88M
BHP icon
30
BHP
BHP
$215B
$2.9M 0.45%
+59,319
New +$2.69M
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.25M 0.35%
12,000
+2,000
+20% +$340K
SQM icon
32
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.21M 0.34%
+83,000
New +$2.19M
TX icon
33
Ternium
TX
$9.67B
$2.2M 0.34%
100,000
+20,000
+25% +$407K
GOL
34
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.75M 0.27%
+97,108
New +$1.65M
SID icon
35
Companhia Siderúrgica Nacional
SID
$1.31B
$1.05M 0.16%
+304,833
New +$949K
CCK icon
36
Crown Holdings
CCK
$12.8B
– –
-152,736
Closed -$10.1M
CIG icon
37
CEMIG Preferred Shares
CIG
$6.26B
– –
-5,710,770
Closed -$9.87M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-316,730
Closed -$17.8M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,104,522
Closed -$46.5M
INDA icon
40
iShares MSCI India ETF
INDA
$6.89B
– –
-869,600
Closed -$29.2M
IP icon
41
International Paper
IP
$21.6B
– –
-171,341
Closed -$6.79M
LOW icon
42
Lowe's Companies
LOW
$117B
– –
-221,200
Closed -$25.3M
MELI icon
43
Mercado Libre
MELI
$95.2B
– –
-73,270
Closed -$40.4M
PAGS icon
44
PagSeguro Digital
PAGS
$2.69B
– –
-287,901
Closed -$13.3M
TS icon
45
Tenaris
TS
$28.9B
– –
-120,000
Closed -$2.54M
TSN icon
46
Tyson Foods
TSN
$20.4B
– –
-58,000
Closed -$5M
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-78,039
Closed -$1.5M
RSX
48
DELISTED
VanEck Russia ETF
RSX
– –
-1,030,000
Closed -$23.5M
DDMXU
49
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-299,097
Closed -$3.08M
1
2

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SPX Gestao de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, SPX Gestao de Recursos held 51 positions worth $643M, up 9.3% from $588M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SPX Gestao de Recursos's Q4 2019 filing shows 19 new, 10 increased, 7 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,465,000 shares worth $65.7M. The largest sale was Vale, an estimated $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Materials and Financials.

  • SPX Gestao de Recursos's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,465,000 shares worth $65.7M.
  • SPX Gestao de Recursos added most to Rio Tinto in Q4 2019, an estimated $31.9M increase.
  • SPX Gestao de Recursos's biggest Q4 2019 reduction was Vale, cutting an estimated $69.1M.
  • SPX Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q4 2019, selling an estimated $46.5M.
  • SPX Gestao de Recursos's ten largest holdings make up 71% of its $643M portfolio in Q4 2019.
  • SPX Gestao de Recursos opened 19 new positions and closed 15 in Q4 2019.
  • SPX Gestao de Recursos's portfolio value rose 9.3% quarter-over-quarter to $643M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2019, filed 28 Jan 2020.