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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
-3.14%
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
$303M
AUM Growth
+$70.7M
(+30%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$23.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$10.5M |
| 4 |
Banco Bradesco
BBD
|
+$8.03M |
| 5 |
AB InBev
BUD
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.4M |
| 5 |
Oshkosh
OSK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.1B
| $1.53M | 0.5% |
+38,165
| New | +$1.57M |
|
52
Gen Digital
GEN
$16.4B
| $1.46M | 0.48% |
+73,000
| New | +$1.56M |
|
53
Advanced Micro Devices
AMD
$776B
| $1.45M | 0.48% |
+361,647
| New | +$1.38M |
|
54
Cadence Design Systems
CDNS
$93.6B
| $1.41M | 0.46% |
+90,550
| New | +$1.34M |
|
|
BCA
55
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.22M | 0.4% |
+69,229
| New | +$1.24M |
|
56
SAP
SAP
$212B
| $1.1M | 0.36% |
+13,500
| New | +$1.07M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1M | 0.33% |
+18,900
| New | +$1.09M |
|
58
Cummins
CMI
$87.5B
| – | – |
-14,300
| Closed | -$2.02M |
|
|
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-39,768
| Closed | -$1.28M |
|
60
Flowserve
FLS
$9.71B
| – | – |
-26,100
| Closed | -$2.06M |
|
61
Gerdau
GGB
$9.74B
| – | – |
-525,385
| Closed | -$3.27M |
|
62
Manitowoc
MTW
$497M
| – | – |
-106,422
| Closed | -$2.25M |
|
|
63
Oshkosh
OSK
$8.79B
| – | – |
-65,200
| Closed | -$3.29M |
|
64
Parker-Hannifin
PH
$123B
| – | – |
-8,000
| Closed | -$1.03M |
|
65
Rockwell Automation
ROK
$53.4B
| – | – |
-11,900
| Closed | -$1.41M |
|
66
Terex
TEX
$7.18B
| – | – |
-54,000
| Closed | -$2.27M |
|
67
Timken Company
TKR
$9.56B
| – | – |
-55,042
| Closed | -$2.17M |
|
68
Union Pacific
UNP
$174B
| – | – |
-28,000
| Closed | -$2.35M |
|
69
United Rentals
URI
$67.2B
| – | – |
-28,960
| Closed | -$2.26M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,800
| Closed | -$2.29M |
|
|
WCC
71
WESCO International
WCC
$16.7B
| – | – |
-21,600
| Closed | -$1.97M |
|
|
ABB
72
DELISTED
ABB Ltd
ABB
| – | – |
-104,200
| Closed | -$2.77M |
|
|
NAV
73
DELISTED
Navistar International
NAV
| – | – |
-28,900
| Closed | -$1.1M |
|
|
CPL
74
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-71,293
| Closed | -$1.08M |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-10,600
| Closed | -$1.47M |
|
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SPX Gestao de Recursos's Q1 2014 Portfolio in Review
As of Q1 2014, SPX Gestao de Recursos held 75 positions worth $303M, up 30% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPX Gestao de Recursos deployed $74.6M of net new capital in Q1 2014, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was Itaú Unibanco: 4,698,156 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $18.6M trimmed.
- SPX Gestao de Recursos's largest Q1 2014 buy was Itaú Unibanco: 4,698,156 shares worth $25.4M.
- SPX Gestao de Recursos added most to Cosan Limited in Q1 2014, an estimated $23.6M increase.
- SPX Gestao de Recursos's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.6M.
- SPX Gestao de Recursos fully exited Oshkosh in Q1 2014, selling an estimated $3.29M.
- SPX Gestao de Recursos's ten largest holdings make up 55% of its $303M portfolio in Q1 2014.
- SPX Gestao de Recursos opened 40 new positions and closed 18 in Q1 2014.
- SPX Gestao de Recursos's portfolio value rose 30% quarter-over-quarter to $303M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2014, filed 16 Nov 2018.