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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
+6.02%
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
$295M
AUM Growth
-$8.23M
Cap. Flow
-$22.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
72.02%
Holding
73
New
16
Increased
8
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IP icon
International Paper
IP
+$9.72M
4
CX icon
Cemex
CX
+$6.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.79M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$14.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$12M
4
VALE.P
Vale S A
VALE.P
+$11.9M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Staples 21.97%
3 Materials 6.63%
4 Consumer Discretionary 4.56%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59.5M 20.18%
1,100,440
+816,440
+287% +$43.6M
CZZ
2
DELISTED
Cosan Limited
CZZ
$53.8M 18.27%
3,970,520
-1,110,587
-22% -$14.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.9M 10.83%
+738,728
New +$31.4M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$15.3M 5.19%
2,655,404
-2,042,752
-43% -$12M
CX icon
5
Cemex
CX
$17.4B
$10.7M 3.64%
912,177
+608,014
+200% +$6.91M
IP icon
6
International Paper
IP
$22.3B
$10.4M 3.54%
+221,652
New +$9.72M
GE icon
7
GE Aerospace
GE
$367B
$8.33M 2.83%
66,124
+23,119
+54% +$2.94M
C icon
8
Citigroup
C
$222B
$8.04M 2.73%
170,670
+35,167
+26% +$1.67M
BRFS
9
DELISTED
BRF SA
BRFS
$7.38M 2.5%
303,692
+48,366
+19% +$1.09M
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.78M 2.3%
117,710
-94,700
-45% -$5.32M
COF icon
11
Capital One
COF
$124B
$6.56M 2.22%
79,400
+30,000
+61% +$2.33M
GS icon
12
Goldman Sachs
GS
$313B
$5.96M 2.02%
35,596
+1,200
+3% +$194K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.96M 2.02%
+240,000
New +$5.79M
MS icon
14
Morgan Stanley
MS
$337B
$5.67M 1.92%
175,290
-19,500
-10% -$601K
BAC icon
15
Bank of America
BAC
$435B
$5.44M 1.85%
354,000
+183,000
+107% +$2.84M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.15M 1.75%
+10,643
New +$5.68M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.03M 1.71%
+126,081
New +$4.97M
BSBR icon
18
Santander
BSBR
$39.7B
$4.53M 1.54%
+683,240
New +$4.24M
GGB icon
19
Gerdau
GGB
$9.44B
$4.52M 1.53%
+966,632
New +$4.74M
ABEV icon
20
Ambev
ABEV
$47.3B
$3.53M 1.2%
500,828
-194,969
-28% -$1.43M
SODA
21
DELISTED
SodaStream International Ltd
SODA
$3.01M 1.02%
89,500
– –
BBVA icon
22
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3M 1.02%
+247,213
New +$2.97M
XES icon
23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.95M 1%
+5,991
New +$2.79M
DFS
24
DELISTED
Discover Financial Services
DFS
$2.91M 0.99%
46,900
– –
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.62M 0.89%
+80,000
New +$2.53M
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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SPX Gestao de Recursos's Q2 2014 Portfolio in Review

As of Q2 2014, SPX Gestao de Recursos held 73 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SPX Gestao de Recursos withdrew a net $22.8M in Q2 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $31.9M.

  • SPX Gestao de Recursos's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 738,728 shares worth $31.9M.
  • SPX Gestao de Recursos added most to State Street Industrial Select Sector SPDR ETF in Q2 2014, an estimated $43.6M increase.
  • SPX Gestao de Recursos's biggest Q2 2014 reduction was Cosan Limited, cutting an estimated $14.1M.
  • SPX Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $12.2M.
  • SPX Gestao de Recursos's ten largest holdings make up 72% of its $295M portfolio in Q2 2014.
  • SPX Gestao de Recursos opened 16 new positions and closed 39 in Q2 2014.
  • SPX Gestao de Recursos's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2014, filed 16 Nov 2018.