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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
-3.5%
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
$355M
AUM Growth
-$259B
Cap. Flow
-$72.7B
Cap. Flow %
-20,456.59%
Top 10 Hldgs %
66.31%
Holding
64
New
15
Increased
7
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
ARMK icon
Aramark
ARMK
+$27.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$17.2M
4
AZUL
Azul
AZUL
+$16M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.2B
2
FBR
Fibria Celulose Sa
FBR
+$11.1B
3
MUSA icon
Murphy USA
MUSA
+$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 19.1%
3 Consumer Discretionary 13.87%
4 Materials 7.71%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$19.1B
– –
-3,231,484
Closed -$927M
TEO icon
52
Telecom Argentina
TEO
$6.03B
– –
-62,702
Closed -$1.11M
TX icon
53
Ternium
TX
$9.67B
– –
-269,436
Closed -$4.08B
GAP
54
The Gap Inc
GAP
$7.23B
– –
-1,400,772
Closed -$20.2B
FBR
55
DELISTED
Fibria Celulose Sa
FBR
– –
-1,778,869
Closed -$11.1B
1 2
3

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HCM
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MB
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LWIC
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AIM
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CA
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SPX Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, SPX Gestao de Recursos held 64 positions worth $355M, down 100% from $259B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos withdrew a net $72.7B in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was The Gap Inc, an estimated $20.2B position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.1M.

  • SPX Gestao de Recursos's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 120,500 shares worth $30.1M.
  • SPX Gestao de Recursos added most to Aramark in Q4 2018, an estimated $27.5M increase.
  • SPX Gestao de Recursos's biggest Q4 2018 reduction was Petrobras, cutting an estimated $66.3M.
  • SPX Gestao de Recursos fully exited The Gap Inc in Q4 2018, selling an estimated $20.2B.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $355M portfolio in Q4 2018.
  • SPX Gestao de Recursos opened 15 new positions and closed 24 in Q4 2018.
  • SPX Gestao de Recursos's portfolio value fell 100% quarter-over-quarter to $355M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.