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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
+6.72%
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
$319M
AUM Growth
+$101M
Cap. Flow
+$87.8M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.57%
Holding
68
New
16
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
5
BUD icon
AB InBev
BUD
+$5.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.31M
2
VOD icon
Vodafone
VOD
+$3.99M
3
VALE.P
Vale S A
VALE.P
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 15.57%
3 Financials 11.37%
4 Technology 3.44%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$2.06M 0.65%
56,606
– –
WCC
52
WESCO International
WCC
$16.7B
$2.01M 0.63%
26,300
+900
+4% +$66.8K
PH icon
53
Parker-Hannifin
PH
$123B
$1.98M 0.62%
18,200
-2,000
-10% -$206K
DE icon
54
Deere & Co
DE
$160B
$1.73M 0.54%
21,300
-2,400
-10% -$200K
MTW icon
55
Manitowoc
MTW
$497M
$1.58M 0.5%
+89,200
New +$1.62M
CVX icon
56
Chevron
CVX
$392B
$1.43M 0.45%
11,800
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.41%
+24,400
New +$1.23M
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.4%
+10,600
New +$1.18M
EWZ icon
59
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.21M 0.38%
+10,000
New +$444K
COTY icon
60
Coty
COTY
$2.42B
– –
-160,000
Closed -$2.75M
GLNG icon
61
Golar LNG
GLNG
$5B
– –
-58,400
Closed -$1.86M
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
– –
-50,000
Closed -$1.55M
VOD icon
63
Vodafone
VOD
$36.3B
– –
-136,065
Closed -$3.99M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-99,988
Closed -$1.92M
VALE.P
65
DELISTED
Vale S A
VALE.P
– –
-327,800
Closed -$3.99M
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-57,283
Closed -$2.86M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-31,300
Closed -$1.93M
ABV
68
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-40,568
Closed -$1.51M
1 2
3

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HCM
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MB
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LWIC
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SPX Gestao de Recursos's Q3 2013 Portfolio in Review

As of Q3 2013, SPX Gestao de Recursos held 68 positions worth $319M, up 46% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SPX Gestao de Recursos deployed $87.8M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FedEx, an estimated $5.31M trimmed.

  • SPX Gestao de Recursos's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q3 2013, an estimated $6.7M increase.
  • SPX Gestao de Recursos's biggest Q3 2013 reduction was FedEx, cutting an estimated $5.31M.
  • SPX Gestao de Recursos fully exited Vodafone in Q3 2013, selling an estimated $3.99M.
  • SPX Gestao de Recursos's ten largest holdings make up 61% of its $319M portfolio in Q3 2013.
  • SPX Gestao de Recursos opened 16 new positions and closed 9 in Q3 2013.
  • SPX Gestao de Recursos's portfolio value rose 46% quarter-over-quarter to $319M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2013, filed 19 Nov 2018.