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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
+27.56%
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
$589M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
69
New
30
Increased
6
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$36.1M |
| 2 |
Equinix
EQIX
|
+$31.4M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.3M |
| 4 |
Charter Communications
CHTR
|
+$30.2M |
| 5 |
T-Mobile US
TMUS
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.3M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$62.1M |
| 3 |
Rio Tinto
RIO
|
+$46.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.52% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Real Estate | 11.91% |
| 4 | Financials | 8.03% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62B
| $7.64M | 1.3% |
741,533
-525,268
| -41% | -$4.81M |
|
27
Itaú Unibanco
ITUB
$93.6B
| $6.81M | 1.16% |
1,995,901
+394,647
| +25% | +$1.28M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.2M | 1.05% |
+155,000
| New | +$5.8M |
|
29
TotalEnergies
TTE
$193B
| $5.83M | 0.99% |
+151,515
| New | +$5.61M |
|
30
Ultrapar
UGP
$6.94B
| $5.72M | 0.97% |
1,686,985
+128,637
| +8% | +$379K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $5M | 0.85% |
+241,086
| New | +$4.75M |
|
32
D.R. Horton
DHI
$41B
| $4.93M | 0.84% |
+88,899
| New | +$4.31M |
|
33
Comcast
CMCSA
$87.2B
| $3.9M | 0.66% |
100,000
| – | – |
|
|
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.39M | 0.58% |
259,188
-487,598
| -65% | -$5.89M |
|
|
LIVKU
35
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $3.08M | 0.52% |
300,000
| – | – |
|
36
Morgan Stanley
MS
$332B
| $1.74M | 0.3% |
+36,000
| New | +$1.51M |
|
37
Alibaba
BABA
$305B
| – | – |
-61,000
| Closed | -$11.9M |
|
38
Banco Bradesco
BBD
$39.4B
| – | – |
-6,200,913
| Closed | -$18.9M |
|
39
BHP
BHP
$212B
| – | – |
-105,971
| Closed | -$3.47M |
|
40
Costco
COST
$423B
| – | – |
-52,250
| Closed | -$14.9M |
|
|
AXIA
41
AXIA Energia
AXIA
$24.1B
| – | – |
-525,366
| Closed | -$1.92M |
|
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-959,278
| Closed | -$7.1M |
|
43
Edwards Lifesciences
EW
$51.1B
| – | – |
-79,800
| Closed | -$5.02M |
|
44
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-410,159
| Closed | -$11.6M |
|
45
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-586,525
| Closed | -$13.8M |
|
46
Intuitive Surgical
ISRG
$133B
| – | – |
-34,200
| Closed | -$5.64M |
|
47
KraneShares CSI China Internet ETF
KWEB
$5.69B
| – | – |
-479,000
| Closed | -$21.7M |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-350,000
| Closed | -$43.2M |
|
|
49
Microsoft
MSFT
$3.62T
| – | – |
-427,012
| Closed | -$67.3M |
|
50
Petrobras Class A
PBR.A
$109B
| – | – |
-273,646
| Closed | -$1.48M |
|
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SPX Gestao de Recursos's Q2 2020 Portfolio in Review
As of Q2 2020, SPX Gestao de Recursos held 69 positions worth $589M, up 5.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SPX Gestao de Recursos withdrew a net $37.7M in Q2 2020, closing 24 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, SPX Gestao de Recursos opened a new position in Crown Castle worth $37.5M.
- SPX Gestao de Recursos's largest Q2 2020 buy was Crown Castle: 224,196 shares worth $37.5M.
- SPX Gestao de Recursos added most to T-Mobile US in Q2 2020, an estimated $27.8M increase.
- SPX Gestao de Recursos's biggest Q2 2020 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $62.1M.
- SPX Gestao de Recursos fully exited Microsoft in Q2 2020, selling an estimated $67.3M.
- SPX Gestao de Recursos's ten largest holdings make up 53% of its $589M portfolio in Q2 2020.
- SPX Gestao de Recursos opened 30 new positions and closed 24 in Q2 2020.
- SPX Gestao de Recursos's portfolio value rose 5.7% quarter-over-quarter to $589M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2020, filed 5 Aug 2020.