We are live on ! Find out more
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
+6.72%
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
$319M
AUM Growth
+$101M
Cap. Flow
+$87.8M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.57%
Holding
68
New
16
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
5
BUD icon
AB InBev
BUD
+$5.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.31M
2
VOD icon
Vodafone
VOD
+$3.99M
3
VALE.P
Vale S A
VALE.P
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 15.57%
3 Financials 11.37%
4 Technology 3.44%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$53.2M 16.67%
3,464,074
+177,290
+5% +$2.67M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40.2M 12.6%
+867,270
New +$39.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.3M 12%
2,192,546
+362,248
+20% +$6.42M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6M 7.69%
+385,000
New +$23.6M
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.1M 3.47%
214,300
+125,000
+140% +$6.7M
BUD icon
6
AB InBev
BUD
$158B
$6.24M 1.95%
+62,900
New +$5.99M
MS icon
7
Morgan Stanley
MS
$337B
$5.55M 1.74%
206,000
+24,000
+13% +$644K
C icon
8
Citigroup
C
$222B
$5.18M 1.62%
106,700
+35,900
+51% +$1.81M
JBLU icon
9
JetBlue
JBLU
$1.96B
$4.76M 1.49%
+714,000
New +$4.61M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$4.26M 1.33%
+94,154
New +$4.15M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$4.06M 1.27%
+90,600
New +$3.99M
EMC
12
DELISTED
EMC CORPORATION
EMC
$4.01M 1.26%
157,000
-20,000
-11% -$519K
GS icon
13
Goldman Sachs
GS
$313B
$3.96M 1.24%
25,000
+5,200
+26% +$837K
DFS
14
DELISTED
Discover Financial Services
DFS
$3.77M 1.18%
74,506
-8,000
-10% -$400K
BAC icon
15
Bank of America
BAC
$435B
$3.76M 1.18%
272,500
+45,000
+20% +$642K
AAPL icon
16
Apple
AAPL
$4.89T
$3.58M 1.12%
210,000
-165,256
-44% -$2.74M
ABB
17
DELISTED
ABB Ltd
ABB
$3.4M 1.07%
144,200
+33,300
+30% +$750K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$3.39M 1.06%
232,921
+22,000
+10% +$299K
CVS icon
19
CVS Health
CVS
$137B
$3.21M 1%
56,504
+15,500
+38% +$924K
TKR icon
20
Timken Company
TKR
$9.82B
$3.1M 0.97%
71,806
+34,087
+90% +$1.46M
FDX icon
21
FedEx
FDX
$74.5B
$3.05M 0.95%
26,700
-49,200
-65% -$5.31M
BHP icon
22
BHP
BHP
$213B
$3.04M 0.95%
+54,160
New +$2.95M
COF icon
23
Capital One
COF
$124B
$3.03M 0.95%
44,100
-14,600
-25% -$982K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$3.01M 0.94%
50,504
– –
TEX icon
25
Terex
TEX
$7.98B
$2.86M 0.9%
85,100
+29,600
+53% +$897K
1
2 3

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

SPX Gestao de Recursos's Q3 2013 Portfolio in Review

As of Q3 2013, SPX Gestao de Recursos held 68 positions worth $319M, up 46% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SPX Gestao de Recursos deployed $87.8M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FedEx, an estimated $5.31M trimmed.

  • SPX Gestao de Recursos's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 867,270 shares worth $40.2M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q3 2013, an estimated $6.7M increase.
  • SPX Gestao de Recursos's biggest Q3 2013 reduction was FedEx, cutting an estimated $5.31M.
  • SPX Gestao de Recursos fully exited Vodafone in Q3 2013, selling an estimated $3.99M.
  • SPX Gestao de Recursos's ten largest holdings make up 61% of its $319M portfolio in Q3 2013.
  • SPX Gestao de Recursos opened 16 new positions and closed 9 in Q3 2013.
  • SPX Gestao de Recursos's portfolio value rose 46% quarter-over-quarter to $319M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2013, filed 19 Nov 2018.