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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
-3.02%
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
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
105.03%
Top 10 Hldgs %
56.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$62.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
FDX icon
FedEx
FDX
+$7.37M
4
AAPL icon
Apple
AAPL
+$5.77M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.25%
2 Industrials 15.75%
3 Financials 11.94%
4 Technology 7.03%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$1.38M 0.63%
+25,300
New +$1.42M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$38.4B
$1.03M 0.47%
+48,624
New +$994K
1 2
3

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SPX Gestao de Recursos's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SPX Gestao de Recursos, which disclosed 52 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Cosan Limited: 3,286,784 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Industrials and Financials.

  • SPX Gestao de Recursos's largest Q2 2013 buy was Cosan Limited: 3,286,784 shares worth $53.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
  • SPX Gestao de Recursos disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on SPX Gestao de Recursos's 13F filing for Q2 2013, filed 19 Nov 2018.