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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
+5.92%
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
$232M
AUM Growth
-$87M
Cap. Flow
-$97.9M
Cap. Flow %
-42.16%
Top 10 Hldgs %
76.38%
Holding
68
New
9
Increased
7
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
VALE icon
Vale
VALE
+$7.72M
4
AAPL icon
Apple
AAPL
+$4.87M
5
ABEV icon
Ambev
ABEV
+$4.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
– –
-25,000
Closed -$3.96M
GT icon
52
Goodyear
GT
$2B
– –
-114,419
Closed -$2.57M
HD icon
53
Home Depot
HD
$331B
– –
-32,850
Closed -$2.49M
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
– –
-94,154
Closed -$4.26M
JBLU icon
55
JetBlue
JBLU
$2.28B
– –
-714,000
Closed -$4.76M
LH icon
56
Labcorp
LH
$25.4B
– –
-27,240
Closed -$2.32M
LUV icon
57
Southwest Airlines
LUV
$22B
– –
-232,921
Closed -$3.39M
MOS icon
58
The Mosaic Company
MOS
$7.03B
– –
-62,700
Closed -$2.7M
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-47,955
Closed -$2.65M
PBR icon
60
Petrobras
PBR
$125B
– –
-144,688
Closed -$2.24M
SID icon
61
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-634,867
Closed -$2.71M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.7B
– –
-96,624
Closed -$2.15M
SPXC icon
63
SPX Corp
SPXC
$11B
– –
-98,084
Closed -$2.09M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-55,706
Closed -$2.22M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-48,305
Closed -$2.44M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
– –
-64,687
Closed -$2.26M
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-229
Closed -$2.77M
LO
68
DELISTED
LORILLARD INC COM STK
LO
– –
-90,600
Closed -$4.06M
1 2
3

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SPX Gestao de Recursos's Q4 2013 Portfolio in Review

As of Q4 2013, SPX Gestao de Recursos held 68 positions worth $232M, down 27% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SPX Gestao de Recursos withdrew a net $97.9M in Q4 2013, closing 33 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $24.6M position sold in full.

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

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Brazil ETF worth $15.4M.

  • SPX Gestao de Recursos's largest Q4 2013 buy was iShares MSCI Brazil ETF: 345,788 shares worth $15.4M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q4 2013, an estimated $11.3M increase.
  • SPX Gestao de Recursos's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.5M.
  • SPX Gestao de Recursos fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $24.6M.
  • SPX Gestao de Recursos's ten largest holdings make up 76% of its $232M portfolio in Q4 2013.
  • SPX Gestao de Recursos opened 9 new positions and closed 33 in Q4 2013.
  • SPX Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $232M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2013, filed 16 Nov 2018.