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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$898M
1-Year Est. Return
45.5%
This Fund
S&P 500
This Quarter
Est. Return
-21.12%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$557M
AUM Growth
-$85.7M
(-13%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
64
New
28
Increased
6
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$70.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$55.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.6M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.7M |
| 2 |
T-Mobile US
TMUS
|
+$61.5M |
| 3 |
Aramark
ARMK
|
+$48.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Materials | 10.8% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| – | – |
-838,200
| Closed | -$9.83M |
|
52
Ternium
TX
$10.6B
| – | – |
-100,000
| Closed | -$2.2M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-145,300
| Closed | -$4.36M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-361,000
| Closed | -$29.4M |
|
55
XP
XP
$8.39B
| – | – |
-556,248
| Closed | -$21.4M |
|
|
GOL
56
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-97,108
| Closed | -$1.75M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-754,613
| Closed | -$44.5M |
|
|
S
58
DELISTED
Sprint Corporation
S
| – | – |
-3,989,390
| Closed | -$20.8M |
|
|
DDMX
59
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| – | – |
-283,777
| Closed | -$2.9M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| – | – |
-6,478,181
| Closed | -$36.5M |
|
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SPX Gestao de Recursos's Q1 2020 Portfolio in Review
As of Q1 2020, SPX Gestao de Recursos held 64 positions worth $557M, down 13% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SPX Gestao de Recursos deployed $78.6M of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
- SPX Gestao de Recursos added most to Rio Tinto in Q1 2020, an estimated $16.4M increase.
- SPX Gestao de Recursos's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $61.5M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $65.7M.
- SPX Gestao de Recursos's ten largest holdings make up 68% of its $557M portfolio in Q1 2020.
- SPX Gestao de Recursos opened 28 new positions and closed 25 in Q1 2020.
- SPX Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $557M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.