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
-3.14%
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
$303M
AUM Growth
+$70.7M
Cap. Flow
+$74.6M
Cap. Flow %
24.63%
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
ITUB icon
Itaú Unibanco
ITUB
+$22.4M
3
VALE.P
Vale S A
VALE.P
+$10.5M
4
BBD icon
Banco Bradesco
BBD
+$8.03M
5
BUD icon
AB InBev
BUD
+$7.1M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
JPM icon
JPMorgan Chase
JPM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.4M
5
OSK icon
Oshkosh
OSK
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Consumer Staples 24.94%
3 Technology 13.56%
4 Healthcare 5.88%
5 Industrials 4.25%
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
ITUB icon
2
Itaú Unibanco
ITUB
$91.3B
$25.4M 8.4%
+4,698,156
New +$22.4M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9M 4.91%
284,000
-362,500
-56% -$18.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.9M 4.26%
212,410
-207,700
-49% -$12M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$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
BBD icon
7
Banco Bradesco
BBD
$38.1B
$9.49M 3.13%
+1,771,323
New +$8.03M
AAPL icon
8
Apple
AAPL
$4.89T
$8.53M 2.82%
445,200
-22,400
-5% -$426K
BUD icon
9
AB InBev
BUD
$158B
$7.37M 2.43%
+70,000
New +$7.1M
C icon
10
Citigroup
C
$222B
$6.45M 2.13%
135,503
-14,997
-10% -$747K
MELI icon
11
Mercado Libre
MELI
$91.3B
$6.37M 2.1%
+67,000
New +$6.53M
MS icon
12
Morgan Stanley
MS
$337B
$6.07M 2%
194,790
-23,010
-11% -$711K
GS icon
13
Goldman Sachs
GS
$313B
$5.64M 1.86%
+34,396
New +$5.78M
GE icon
14
GE Aerospace
GE
$367B
$5.34M 1.76%
43,005
+19,155
+80% +$2.37M
VALE icon
15
Vale
VALE
$62.9B
$5.28M 1.74%
382,000
-114,404
-23% -$1.56M
ABEV icon
16
Ambev
ABEV
$47.3B
$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
CSCO icon
18
Cisco
CSCO
$450B
$4.5M 1.49%
+200,825
New +$4.44M
PBR icon
19
Petrobras
PBR
$121B
$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
COF icon
21
Capital One
COF
$124B
$3.81M 1.26%
49,400
+5,300
+12% +$389K
INTC icon
22
Intel
INTC
$466B
$3.4M 1.12%
+131,800
New +$3.29M
AMX icon
23
America Movil
AMX
$78.1B
$3.4M 1.12%
+170,800
New +$3.54M
CX icon
24
Cemex
CX
$17.4B
$3.28M 1.08%
+304,163
New +$3.28M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.04M 1%
67,519
-278,269
-80% -$11.4M
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 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 Technology.

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.