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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
+27.56%
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
$589M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
69
New
30
Increased
6
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$36.1M |
| 2 |
Equinix
EQIX
|
+$31.4M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.3M |
| 4 |
Charter Communications
CHTR
|
+$30.2M |
| 5 |
T-Mobile US
TMUS
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.3M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$62.1M |
| 3 |
Rio Tinto
RIO
|
+$46.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.52% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Real Estate | 11.91% |
| 4 | Financials | 8.03% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| – | – |
-231,500
| Closed | -$25.5M |
|
|
52
Rio Tinto
RIO
$165B
| – | – |
-1,014,453
| Closed | -$46.2M |
|
53
Ross Stores
ROST
$81.2B
| – | – |
-286,163
| Closed | -$24.9M |
|
54
Sabesp
SBS
$19.3B
| – | – |
-803,015
| Closed | -$1.15M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-15,541
| Closed | -$4.01M |
|
56
TJX Companies
TJX
$176B
| – | – |
-251,803
| Closed | -$12M |
|
57
Thermo Fisher Scientific
TMO
$213B
| – | – |
-17,900
| Closed | -$5.08M |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-599,318
| Closed | -$1.94M |
|
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SPX Gestao de Recursos's Q2 2020 Portfolio in Review
As of Q2 2020, SPX Gestao de Recursos held 69 positions worth $589M, up 5.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SPX Gestao de Recursos withdrew a net $37.7M in Q2 2020, closing 24 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, SPX Gestao de Recursos opened a new position in Crown Castle worth $37.5M.
- SPX Gestao de Recursos's largest Q2 2020 buy was Crown Castle: 224,196 shares worth $37.5M.
- SPX Gestao de Recursos added most to T-Mobile US in Q2 2020, an estimated $27.8M increase.
- SPX Gestao de Recursos's biggest Q2 2020 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $62.1M.
- SPX Gestao de Recursos fully exited Microsoft in Q2 2020, selling an estimated $67.3M.
- SPX Gestao de Recursos's ten largest holdings make up 53% of its $589M portfolio in Q2 2020.
- SPX Gestao de Recursos opened 30 new positions and closed 24 in Q2 2020.
- SPX Gestao de Recursos's portfolio value rose 5.7% quarter-over-quarter to $589M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2020, filed 5 Aug 2020.