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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
-3.02%
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
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
105.03%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$62.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
FedEx
FDX
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.25% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 11.94% |
| 4 | Technology | 7.03% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $53.1M | 24.3% |
+3,286,784
| New | +$62.6M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.2M | 14.29% |
+1,830,298
| New | +$30.7M |
|
|
3
FedEx
FDX
$74.5B
| $7.48M | 3.42% |
+75,900
| New | +$7.37M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.56M | 2.54% |
+509
| New | +$5.28M |
|
|
5
Apple
AAPL
$4.89T
| $5.31M | 2.43% |
+375,256
| New | +$5.77M |
|
6
JPMorgan Chase
JPM
$939B
| $4.71M | 2.16% |
+89,300
| New | +$4.54M |
|
7
Morgan Stanley
MS
$337B
| $4.45M | 2.03% |
+182,000
| New | +$4.32M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.18M | 1.91% |
+177,000
| New | +$4.17M |
|
9
Vodafone
VOD
$34.9B
| $3.99M | 1.82% |
+136,065
| New | +$4.06M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $3.99M | 1.82% |
+327,800
| New | +$4.86M |
|
11
The Mosaic Company
MOS
$7.09B
| $3.97M | 1.81% |
+73,700
| New | +$4.39M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.93M | 1.8% |
+82,506
| New | +$3.79M |
|
13
Capital One
COF
$124B
| $3.69M | 1.69% |
+58,700
| New | +$3.46M |
|
14
Citigroup
C
$222B
| $3.4M | 1.55% |
+70,800
| New | +$3.4M |
|
15
Rockwell Automation
ROK
$51.4B
| $3.29M | 1.51% |
+39,600
| New | +$3.42M |
|
16
APA Corp
APA
$12.8B
| $3.13M | 1.43% |
+37,403
| New | +$2.97M |
|
17
Goldman Sachs
GS
$313B
| $3M | 1.37% |
+19,800
| New | +$3.02M |
|
18
Bank of America
BAC
$435B
| $2.93M | 1.34% |
+227,500
| New | +$2.9M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 1.31% |
+57,283
| New | +$2.89M |
|
20
C.H. Robinson
CHRW
$22B
| $2.84M | 1.3% |
+50,504
| New | +$2.91M |
|
21
Goodyear
GT
$2.07B
| $2.78M | 1.27% |
+181,819
| New | +$2.48M |
|
22
Coty
COTY
$2.33B
| $2.75M | 1.26% |
+160,000
| New | +$2.74M |
|
23
Southwest Airlines
LUV
$22.1B
| $2.72M | 1.24% |
+210,921
| New | +$2.87M |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $2.4M | 1.1% |
+110,900
| New | +$2.46M |
|
25
CVS Health
CVS
$137B
| $2.35M | 1.07% |
+41,004
| New | +$2.38M |
|
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SPX Gestao de Recursos's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SPX Gestao de Recursos, which disclosed 52 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Cosan Limited: 3,286,784 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Industrials and Financials.
- SPX Gestao de Recursos's largest Q2 2013 buy was Cosan Limited: 3,286,784 shares worth $53.1M.
- SPX Gestao de Recursos's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
- SPX Gestao de Recursos disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on SPX Gestao de Recursos's 13F filing for Q2 2013, filed 19 Nov 2018.