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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
+7.49%
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
$187M
AUM Growth
-$105M
(-36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
45
New
12
Increased
4
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$37.2M |
| 2 |
Coca-Cola
KO
|
+$15.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$10.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$8.34M |
| 5 |
Banco Santander Chile
BSAC
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$43.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$33.2M |
| 3 |
Cemex
CX
|
+$18.3M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$15.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.05% |
| 2 | Energy | 30.66% |
| 3 | Consumer Staples | 19.05% |
| 4 | Industrials | 7.65% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$20.2B
| $39.6M | 21.2% |
+1,442,465
| New | +$37.2M |
|
|
2
Coca-Cola
KO
$354B
| $15.3M | 8.2% |
+377,500
| New | +$15.8M |
|
3
Itaú Unibanco
ITUB
$91.3B
| $13.1M | 7.02% |
2,956,222
-6,750
| -0.2% | -$32.9K |
|
4
Bank of America
BAC
$435B
| $12.4M | 6.63% |
805,000
+358,000
| +80% | +$5.75M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $11.5M | 6.17% |
1,821,365
-1,384,114
| -43% | -$9.87M |
|
|
6
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.9M | 5.82% |
+190,000
| New | +$10.7M |
|
|
PZE
7
DELISTED
Petrobras Argentina S A
PZE
| $10.3M | 5.52% |
1,509,818
+16,827
| +1% | +$94.1K |
|
8
Pampa Energía
PAM
$4.64B
| $9.03M | 4.83% |
+511,000
| New | +$6.73M |
|
|
9
Fomento Económico Mexicano
FMX
$43.3B
| $8.74M | 4.68% |
+93,491
| New | +$8.34M |
|
|
10
Banco Santander Chile
BSAC
$15.8B
| $7.38M | 3.95% |
+340,477
| New | +$6.9M |
|
11
Transportadora de Gas del Sur
TGS
$4.59B
| $7.36M | 3.94% |
+1,433,883
| New | +$5.44M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.36M | 2.87% |
+282,239
| New | +$4.63M |
|
13
Citigroup
C
$222B
| $5.33M | 2.86% |
103,539
+48,000
| +86% | +$2.44M |
|
|
CRESY
14
Cresud
CRESY
$794M
| $5.26M | 2.82% |
+429,560
| New | +$4.53M |
|
15
KeyCorp
KEY
$24.3B
| $5.2M | 2.79% |
367,500
+192,500
| +110% | +$2.65M |
|
16
JPMorgan Chase
JPM
$939B
| $4.97M | 2.66% |
82,000
-46,057
| -36% | -$2.73M |
|
17
Prudential Financial
PRU
$41.7B
| $3.81M | 2.04% |
47,500
-8,500
| -15% | -$689K |
|
18
International Paper
IP
$22.3B
| $3.33M | 1.78% |
63,360
-7,920
| -11% | -$411K |
|
19
Banco de Chile
BCH
$20.6B
| $3.22M | 1.73% |
+158,224
| New | +$3.26M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $2.07M | 1.11% |
+426,530
| New | +$2.7M |
|
21
Galicia Financial Group
GGAL
$7.92B
| $1.39M | 0.74% |
+60,000
| New | +$1.18M |
|
22
Capital One
COF
$124B
| $1.18M | 0.63% |
15,000
-52,000
| -78% | -$4.09M |
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-721,188
| Closed | -$43.9M |
|
24
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-825,641
| Closed | -$4.35M |
|
25
American Express
AXP
$223B
| – | – |
-35,000
| Closed | -$3.26M |
|
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SPX Gestao de Recursos's Q1 2015 Portfolio in Review
As of Q1 2015, SPX Gestao de Recursos held 45 positions worth $187M, down 36% from $292M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SPX Gestao de Recursos withdrew a net $108M in Q1 2015, closing 23 positions and reducing 6 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in YPF worth $39.6M.
- SPX Gestao de Recursos's largest Q1 2015 buy was YPF: 1,442,465 shares worth $39.6M.
- SPX Gestao de Recursos added most to Bank of America in Q1 2015, an estimated $5.75M increase.
- SPX Gestao de Recursos's biggest Q1 2015 reduction was Cosan Limited, cutting an estimated $9.87M.
- SPX Gestao de Recursos fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2015, selling an estimated $43.9M.
- SPX Gestao de Recursos's ten largest holdings make up 74% of its $187M portfolio in Q1 2015.
- SPX Gestao de Recursos opened 12 new positions and closed 23 in Q1 2015.
- SPX Gestao de Recursos's portfolio value fell 36% quarter-over-quarter to $187M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2015, filed 16 Nov 2018.