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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
-6.31%
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
$180M
AUM Growth
-$114M
Cap. Flow
-$99M
Cap. Flow %
-54.88%
Top 10 Hldgs %
68.6%
Holding
44
New
10
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$19.6M
2
PRU icon
Prudential Financial
PRU
+$9.83M
3
BBD icon
Banco Bradesco
BBD
+$9.29M
4
CX icon
Cemex
CX
+$9.14M
5
TV icon
Televisa
TV
+$8.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
3
CZZ
Cosan Limited
CZZ
+$19.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
GE icon
GE Aerospace
GE
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Staples 20.33%
3 Materials 15.53%
4 Energy 10.81%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$25.7M 14.27%
2,391,493
-1,579,027
-40% -$19.9M
CX icon
2
Cemex
CX
$17.4B
$19.7M 10.92%
1,699,245
+787,068
+86% +$9.14M
PBR.A icon
3
Petrobras Class A
PBR.A
$107B
$16.4M 9.09%
+1,100,700
New +$19.6M
BBD icon
4
Banco Bradesco
BBD
$38.1B
$10.8M 5.98%
1,929,842
+1,486,164
+335% +$9.29M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.71M 5.38%
26,245
+15,602
+147% +$5.34M
PRU icon
6
Prudential Financial
PRU
$41.7B
$9.67M 5.36%
+110,000
New +$9.83M
C icon
7
Citigroup
C
$222B
$8.95M 4.96%
172,791
+2,121
+1% +$107K
IP icon
8
International Paper
IP
$22.3B
$8.53M 4.73%
188,585
-33,067
-15% -$1.52M
TV icon
9
Televisa
TV
$1.45B
$8.09M 4.48%
+238,644
New +$8.49M
BRFS
10
DELISTED
BRF SA
BRFS
$6.18M 3.42%
259,592
-44,100
-15% -$1.11M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.06M 3.36%
114,000
-986,440
-90% -$52.9M
VALE icon
12
Vale
VALE
$62.9B
$5.78M 3.21%
+525,134
New +$7.01M
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.71M 3.17%
500,618
+253,405
+103% +$2.95M
ABEV icon
14
Ambev
ABEV
$47.3B
$4.76M 2.64%
727,016
+226,188
+45% +$1.59M
COF icon
15
Capital One
COF
$124B
$4.08M 2.26%
50,000
-29,400
-37% -$2.4M
DFS
16
DELISTED
Discover Financial Services
DFS
$3.73M 2.07%
58,000
+11,100
+24% +$696K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.63M 2.01%
60,300
-57,410
-49% -$3.36M
VALE.P
18
DELISTED
Vale S A
VALE.P
$3.49M 1.94%
+359,674
New +$4.27M
PZE
19
DELISTED
Petrobras Argentina S A
PZE
$3.11M 1.72%
+474,932
New +$3.12M
XES icon
20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.41M 1.33%
5,991
– –
GE icon
21
GE Aerospace
GE
$367B
$2.18M 1.21%
17,719
-48,405
-73% -$6.03M
BAC icon
22
Bank of America
BAC
$435B
$2.11M 1.17%
123,500
-230,500
-65% -$3.67M
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.6B
$1.96M 1.09%
50,000
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.53M 0.85%
25,000
-15,000
-38% -$969K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.77%
39,594
-10,500
-21% -$400K
1
2

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SPX Gestao de Recursos's Q3 2014 Portfolio in Review

As of Q3 2014, SPX Gestao de Recursos held 44 positions worth $180M, down 39% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SPX Gestao de Recursos withdrew a net $99M in Q3 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in Petrobras Class A worth $16.4M.

  • SPX Gestao de Recursos's largest Q3 2014 buy was Petrobras Class A: 1,100,700 shares worth $16.4M.
  • SPX Gestao de Recursos added most to Banco Bradesco in Q3 2014, an estimated $9.29M increase.
  • SPX Gestao de Recursos's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $52.9M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $31.9M.
  • SPX Gestao de Recursos's ten largest holdings make up 69% of its $180M portfolio in Q3 2014.
  • SPX Gestao de Recursos opened 10 new positions and closed 15 in Q3 2014.
  • SPX Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $180M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2014, filed 16 Nov 2018.