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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
-12%
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
$292M
AUM Growth
+$112M
Cap. Flow
+$228M
Cap. Flow %
78.14%
Top 10 Hldgs %
67.87%
Holding
48
New
19
Increased
11
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$76.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$42.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.1M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$10.8M
2
TV icon
Televisa
TV
+$8.09M
3
C icon
Citigroup
C
+$6.22M
4
BRFS
BRF SA
BRFS
+$6.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 13.88%
3 Materials 8.99%
4 Consumer Staples 8.5%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$43.9M 15.04%
721,188
+696,188
+2,785% +$42.8M
PBR.A icon
2
Petrobras Class A
PBR.A
$107B
$33.2M 11.36%
4,378,384
+3,277,684
+298% +$37M
CZZ
3
DELISTED
Cosan Limited
CZZ
$24.8M 8.5%
3,205,479
+813,986
+34% +$7.49M
CX icon
4
Cemex
CX
$17.4B
$18.3M 6.25%
2,017,719
+318,474
+19% +$3.31M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$365M
$15.6M 5.32%
+324,000
New +$14.5M
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
$15.5M 5.29%
+2,962,972
New +$16.7M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.4M 5.26%
+426,000
New +$14.6M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$13.9M 4.77%
+234,610
New +$15.1M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.76M 3.34%
+472,000
New +$9.57M
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.01M 2.74%
128,057
+67,757
+112% +$4.08M
BAC icon
11
Bank of America
BAC
$435B
$8M 2.74%
447,000
+323,500
+262% +$5.54M
FLR icon
12
Fluor
FLR
$7.29B
$7.88M 2.7%
+130,000
New +$8.22M
PZE
13
DELISTED
Petrobras Argentina S A
PZE
$7.38M 2.52%
1,492,991
+1,018,059
+214% +$5.95M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.32M 2.16%
+240,659
New +$6.46M
COF icon
15
Capital One
COF
$124B
$5.53M 1.89%
67,000
+17,000
+34% +$1.38M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.47M 1.87%
326,872
+300,627
+1,145% +$76.7M
WFC icon
17
Wells Fargo
WFC
$261B
$5.32M 1.82%
+97,000
New +$5.14M
PRU icon
18
Prudential Financial
PRU
$41.7B
$5.07M 1.73%
56,000
-54,000
-49% -$4.64M
DFS
19
DELISTED
Discover Financial Services
DFS
$4.66M 1.59%
71,100
+13,100
+23% +$841K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$4.35M 1.49%
+825,641
New +$4.87M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$3.75M 1.28%
+128,000
New +$3.72M
IP icon
22
International Paper
IP
$22.3B
$3.62M 1.24%
71,280
-117,305
-62% -$5.74M
AXP icon
23
American Express
AXP
$223B
$3.26M 1.11%
+35,000
New +$3.14M
BAK icon
24
Braskem
BAK
$980M
$3.01M 1.03%
232,868
+146,448
+169% +$2.05M
C icon
25
Citigroup
C
$222B
$3M 1.03%
55,539
-117,252
-68% -$6.22M
1
2

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SPX Gestao de Recursos's Q4 2014 Portfolio in Review

As of Q4 2014, SPX Gestao de Recursos held 48 positions worth $292M, up 62% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos deployed $228M of net new capital in Q4 2014, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Itaú Unibanco: 2,962,972 shares worth $15.5M.

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

On the sell side, the largest reduction was Citigroup, an estimated $6.22M trimmed.

  • SPX Gestao de Recursos's largest Q4 2014 buy was Itaú Unibanco: 2,962,972 shares worth $15.5M.
  • SPX Gestao de Recursos added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $76.7M increase.
  • SPX Gestao de Recursos's biggest Q4 2014 reduction was Citigroup, cutting an estimated $6.22M.
  • SPX Gestao de Recursos fully exited Banco Bradesco in Q4 2014, selling an estimated $10.8M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $292M portfolio in Q4 2014.
  • SPX Gestao de Recursos opened 19 new positions and closed 15 in Q4 2014.
  • SPX Gestao de Recursos's portfolio value rose 62% quarter-over-quarter to $292M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2014, filed 19 Nov 2018.