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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$898M
1-Year Est. Return
45.5%
This Fund
S&P 500
This Quarter
Est. Return
-21.12%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$557M
AUM Growth
-$85.7M
(-13%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
64
New
28
Increased
6
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$70.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$55.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.6M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.7M |
| 2 |
T-Mobile US
TMUS
|
+$61.5M |
| 3 |
Aramark
ARMK
|
+$48.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Materials | 10.8% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$193B
| $4.2M | 0.75% |
50,000
-726,466
| -94% | -$61.5M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.01M | 0.72% |
+15,541
| New | +$4.74M |
|
28
Ultrapar
UGP
$6.81B
| $3.79M | 0.68% |
1,558,348
+1,046,399
| +204% | +$5.02M |
|
29
BHP
BHP
$223B
| $3.47M | 0.62% |
105,971
+46,652
| +79% | +$1.95M |
|
30
Comcast
CMCSA
$89.3B
| $3.44M | 0.62% |
+100,000
| New | +$4.22M |
|
|
LIVKU
31
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $2.94M | 0.53% |
300,000
| – | – |
|
32
LPL Financial
LPLA
$28.3B
| $2.37M | 0.42% |
+43,484
| New | +$3.51M |
|
|
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.94M | 0.35% |
599,318
-1,435,632
| -71% | -$9.04M |
|
|
AXIA
34
AXIA Energia
AXIA
$23.3B
| $1.92M | 0.34% |
+525,366
| New | +$3.18M |
|
35
Petrobras Class A
PBR.A
$106B
| $1.48M | 0.26% |
273,646
+70,687
| +35% | +$796K |
|
36
Sabesp
SBS
$18.9B
| $1.15M | 0.21% |
+803,015
| New | +$1.97M |
|
|
37
Aramark
ARMK
$14.8B
| – | – |
-1,554,876
| Closed | -$48.7M |
|
38
Grupo Aeroportuario del Sureste
ASR
$8.33B
| – | – |
-12,000
| Closed | -$2.25M |
|
39
Credicorp
BAP
$31.2B
| – | – |
-15,000
| Closed | -$3.2M |
|
40
BP
BP
$109B
| – | – |
-402,653
| Closed | -$15.2M |
|
41
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-420,600
| Closed | -$7.98M |
|
42
Copa Holdings
CPA
$5.8B
| – | – |
-45,000
| Closed | -$4.86M |
|
43
Cemex
CX
$16.3B
| – | – |
-1,500,000
| Closed | -$5.67M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-1,465,000
| Closed | -$65.7M |
|
45
Enel Chile
ENIC
$6.32B
| – | – |
-813,464
| Closed | -$3.86M |
|
46
Coca-Cola Femsa
KOF
$23B
| – | – |
-110,000
| Closed | -$6.67M |
|
47
PUT
Lowe's Companies
LOW
$122B
| – | – |
-488,523
| Closed | -$58.5M |
|
48
Banco Santander
SAN
$209B
| – | – |
-2,001,658
| Closed | -$7.94M |
|
49
Companhia Siderúrgica Nacional
SID
$1.25B
| – | – |
-304,833
| Closed | -$1.05M |
|
50
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-83,000
| Closed | -$2.21M |
|
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SPX Gestao de Recursos's Q1 2020 Portfolio in Review
As of Q1 2020, SPX Gestao de Recursos held 64 positions worth $557M, down 13% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SPX Gestao de Recursos deployed $78.6M of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
- SPX Gestao de Recursos added most to Rio Tinto in Q1 2020, an estimated $16.4M increase.
- SPX Gestao de Recursos's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $61.5M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $65.7M.
- SPX Gestao de Recursos's ten largest holdings make up 68% of its $557M portfolio in Q1 2020.
- SPX Gestao de Recursos opened 28 new positions and closed 25 in Q1 2020.
- SPX Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $557M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.