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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
+6.02%
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
$295M
AUM Growth
-$8.23M
Cap. Flow
-$22.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
72.02%
Holding
73
New
16
Increased
8
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IP icon
International Paper
IP
+$9.72M
4
CX icon
Cemex
CX
+$6.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.79M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$14.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$12M
4
VALE.P
Vale S A
VALE.P
+$11.9M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Staples 21.97%
3 Materials 6.63%
4 Consumer Discretionary 4.56%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
– –
-41,750
Closed -$2.57M
MELI icon
52
Mercado Libre
MELI
$94.5B
– –
-67,000
Closed -$6.37M
MSFT icon
53
Microsoft
MSFT
$2.9T
– –
-66,800
Closed -$2.74M
NXPI icon
54
NXP Semiconductors
NXPI
$60.8B
– –
-28,200
Closed -$1.66M
ORCL icon
55
Oracle
ORCL
$339B
– –
-51,850
Closed -$2.12M
PBR icon
56
Petrobras
PBR
$120B
– –
-317,136
Closed -$4.17M
SAP icon
57
SAP
SAP
$215B
– –
-13,500
Closed -$1.1M
SYK icon
58
Stryker
SYK
$135B
– –
-23,850
Closed -$1.94M
TIMB icon
59
TIM SA
TIMB
$9.1B
– –
-103,470
Closed -$2.69M
TXN icon
60
Texas Instruments
TXN
$248B
– –
-41,177
Closed -$1.94M
VALE icon
61
Vale
VALE
$62.3B
– –
-382,000
Closed -$5.28M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-624,252
Closed -$12.2M
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
– –
-19,467
Closed -$1.79M
AENZ
64
DELISTED
Aenza S.A.A.
AENZ
– –
-53,836
Closed -$2.79M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
– –
-47,972
Closed -$2.19M
XLNX
66
DELISTED
Xilinx Inc
XLNX
– –
-43,700
Closed -$2.37M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,545
Closed -$1.88M
VALE.P
68
DELISTED
Vale S A
VALE.P
– –
-953,169
Closed -$11.9M
EMC
69
DELISTED
EMC CORPORATION
EMC
– –
-108,000
Closed -$2.96M
BCA
70
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-69,229
Closed -$1.22M
ALTR
71
DELISTED
Altera Corp
ALTR
– –
-70,766
Closed -$2.56M
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,950
Closed -$1.91M
RHT
73
DELISTED
Red Hat Inc
RHT
– –
-18,900
Closed -$1M
1 2
3

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SPX Gestao de Recursos's Q2 2014 Portfolio in Review

As of Q2 2014, SPX Gestao de Recursos held 73 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SPX Gestao de Recursos withdrew a net $22.8M in Q2 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $31.9M.

  • SPX Gestao de Recursos's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 738,728 shares worth $31.9M.
  • SPX Gestao de Recursos added most to State Street Industrial Select Sector SPDR ETF in Q2 2014, an estimated $43.6M increase.
  • SPX Gestao de Recursos's biggest Q2 2014 reduction was Cosan Limited, cutting an estimated $14.1M.
  • SPX Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $12.2M.
  • SPX Gestao de Recursos's ten largest holdings make up 72% of its $295M portfolio in Q2 2014.
  • SPX Gestao de Recursos opened 16 new positions and closed 39 in Q2 2014.
  • SPX Gestao de Recursos's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2014, filed 16 Nov 2018.