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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
-3.14%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.4%
AUM
$303M
AUM Growth
+$70.7M
(+30%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$23.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.4M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$10.5M |
| 4 |
Banco Bradesco
BBD
|
+$8.03M |
| 5 |
AB InBev
BUD
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.4M |
| 5 |
Oshkosh
OSK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Miscellaneous | 14.71% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $57.9M | 19.12% |
5,081,107
+1,982,610
| +64% | +$23.6M |
|
|
2
Itaú Unibanco
ITUB
$91.6B
| $25.4M | 8.4% |
+4,698,156
| New | +$22.4M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $14.9M | 4.91% |
284,000
-362,500
| -56% | -$18.6M |
|
|
4
JPMorgan Chase
JPM
$940B
| $12.9M | 4.26% |
212,410
-207,700
| -49% | -$12M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $12.2M | 4.04% |
624,252
-672,096
| -52% | -$12.8M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $11.9M | 3.92% |
953,169
+853,381
| +855% | +$10.5M |
|
|
7
Banco Bradesco
BBD
$37.6B
| $9.49M | 3.13% |
+1,771,323
| New | +$8.03M |
|
8
Apple
AAPL
$4.61T
| $8.53M | 2.82% |
445,200
-22,400
| -5% | -$426K |
|
|
9
AB InBev
BUD
$157B
| $7.37M | 2.43% |
+70,000
| New | +$7.1M |
|
10
Citigroup
C
$229B
| $6.45M | 2.13% |
135,503
-14,997
| -10% | -$747K |
|
11
Mercado Libre
MELI
$97.7B
| $6.37M | 2.1% |
+67,000
| New | +$6.53M |
|
12
Morgan Stanley
MS
$340B
| $6.07M | 2% |
194,790
-23,010
| -11% | -$711K |
|
13
Goldman Sachs
GS
$302B
| $5.64M | 1.86% |
+34,396
| New | +$5.78M |
|
14
GE Aerospace
GE
$347B
| $5.34M | 1.76% |
43,005
+19,155
| +80% | +$2.37M |
|
15
Vale
VALE
$66.2B
| $5.28M | 1.74% |
382,000
-114,404
| -23% | -$1.56M |
|
16
Ambev
ABEV
$46.9B
| $5.16M | 1.7% |
695,797
+64,239
| +10% | +$450K |
|
|
BRFS
17
DELISTED
BRF SA
BRFS
| $5.1M | 1.68% |
+255,326
| New | +$4.67M |
|
18
Cisco
CSCO
$430B
| $4.5M | 1.49% |
+200,825
| New | +$4.44M |
|
19
Petrobras
PBR
$134B
| $4.17M | 1.38% |
+317,136
| New | +$3.7M |
|
|
SODA
20
DELISTED
SodaStream International Ltd
SODA
| $3.95M | 1.3% |
+89,500
| New | +$3.66M |
|
21
Capital One
COF
$131B
| $3.81M | 1.26% |
49,400
+5,300
| +12% | +$389K |
|
22
Intel
INTC
$552B
| $3.4M | 1.12% |
+131,800
| New | +$3.29M |
|
23
America Movil
AMX
$68.9B
| $3.4M | 1.12% |
+170,800
| New | +$3.54M |
|
24
Cemex
CX
$15.8B
| $3.28M | 1.08% |
+304,163
| New | +$3.28M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$8.79B
| $3.04M | 1% |
67,519
-278,269
| -80% | -$11.4M |
|
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SPX Gestao de Recursos's Q1 2014 Portfolio in Review
As of Q1 2014, SPX Gestao de Recursos held 75 positions worth $303M, up 30% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPX Gestao de Recursos deployed $74.6M of net new capital in Q1 2014, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was Itaú Unibanco: 4,698,156 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Miscellaneous.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $18.6M trimmed.
- SPX Gestao de Recursos's largest Q1 2014 buy was Itaú Unibanco: 4,698,156 shares worth $25.4M.
- SPX Gestao de Recursos added most to Cosan Limited in Q1 2014, an estimated $23.6M increase.
- SPX Gestao de Recursos's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.6M.
- SPX Gestao de Recursos fully exited Oshkosh in Q1 2014, selling an estimated $3.29M.
- SPX Gestao de Recursos's ten largest holdings make up 55% of its $303M portfolio in Q1 2014.
- SPX Gestao de Recursos opened 40 new positions and closed 18 in Q1 2014.
- SPX Gestao de Recursos's portfolio value rose 30% quarter-over-quarter to $303M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2014, filed 16 Nov 2018.