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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
+5.92%
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
$232M
AUM Growth
-$87M
Cap. Flow
-$97.9M
Cap. Flow %
-42.16%
Top 10 Hldgs %
76.38%
Holding
68
New
9
Increased
7
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
VALE icon
Vale
VALE
+$7.72M
4
AAPL icon
Apple
AAPL
+$4.87M
5
ABEV icon
Ambev
ABEV
+$4.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$42.5M 18.3%
3,098,497
-365,577
-11% -$5.46M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.8M 14.54%
646,500
-220,770
-25% -$10.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.9M 10.71%
1,296,348
-896,198
-41% -$16.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$24.6M 10.57%
420,110
+205,810
+96% +$11.3M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.4M 6.65%
+345,788
New +$16.4M
AAPL icon
6
Apple
AAPL
$4.89T
$9.37M 4.03%
467,600
+257,600
+123% +$4.87M
C icon
7
Citigroup
C
$222B
$7.84M 3.38%
150,500
+43,800
+41% +$2.22M
VALE icon
8
Vale
VALE
$62.9B
$7.57M 3.26%
+496,404
New +$7.72M
MS icon
9
Morgan Stanley
MS
$337B
$6.83M 2.94%
217,800
+11,800
+6% +$351K
ABEV icon
10
Ambev
ABEV
$47.3B
$4.64M 2%
+631,558
New +$4.62M
EMC
11
DELISTED
EMC CORPORATION
EMC
$3.64M 1.57%
144,700
-12,300
-8% -$298K
COF icon
12
Capital One
COF
$124B
$3.38M 1.45%
44,100
– –
OSK icon
13
Oshkosh
OSK
$9.67B
$3.29M 1.41%
65,200
+11,400
+21% +$568K
GGB icon
14
Gerdau
GGB
$9.44B
$3.27M 1.41%
+525,385
New +$3.28M
GE icon
15
GE Aerospace
GE
$367B
$3.2M 1.38%
+23,850
New +$3M
CVS icon
16
CVS Health
CVS
$137B
$2.89M 1.24%
40,404
-16,100
-28% -$1.03M
ABB
17
DELISTED
ABB Ltd
ABB
$2.77M 1.19%
104,200
-40,000
-28% -$996K
UNP icon
18
Union Pacific
UNP
$183B
$2.35M 1.01%
+28,000
New +$2.22M
DFS
19
DELISTED
Discover Financial Services
DFS
$2.34M 1.01%
41,900
-32,606
-44% -$1.71M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.98%
39,800
+15,400
+63% +$896K
TEX icon
21
Terex
TEX
$7.98B
$2.27M 0.98%
54,000
-31,100
-37% -$1.13M
URI icon
22
United Rentals
URI
$71.1B
$2.26M 0.97%
28,960
-8,500
-23% -$569K
MTW icon
23
Manitowoc
MTW
$516M
$2.25M 0.97%
106,422
+17,222
+19% +$316K
TKR icon
24
Timken Company
TKR
$9.82B
$2.17M 0.93%
55,042
-16,764
-23% -$654K
FLS icon
25
Flowserve
FLS
$9.25B
$2.06M 0.89%
26,100
-9,800
-27% -$679K
1
2 3

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DIP
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RCYC
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TWM
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WC
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FCCPG
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HCM
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MB
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SPX Gestao de Recursos's Q4 2013 Portfolio in Review

As of Q4 2013, SPX Gestao de Recursos held 68 positions worth $232M, down 27% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SPX Gestao de Recursos withdrew a net $97.9M in Q4 2013, closing 33 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $24.6M position sold in full.

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

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Brazil ETF worth $15.4M.

  • SPX Gestao de Recursos's largest Q4 2013 buy was iShares MSCI Brazil ETF: 345,788 shares worth $15.4M.
  • SPX Gestao de Recursos added most to JPMorgan Chase in Q4 2013, an estimated $11.3M increase.
  • SPX Gestao de Recursos's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.5M.
  • SPX Gestao de Recursos fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $24.6M.
  • SPX Gestao de Recursos's ten largest holdings make up 76% of its $232M portfolio in Q4 2013.
  • SPX Gestao de Recursos opened 9 new positions and closed 33 in Q4 2013.
  • SPX Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $232M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2013, filed 16 Nov 2018.