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
-0.69%
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
$340M
AUM Growth
+$154M
Cap. Flow
+$166M
Cap. Flow %
48.76%
Top 10 Hldgs %
74.13%
Holding
42
New
20
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.4M
4
KO icon
Coca-Cola
KO
+$22.5M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$13.1M
3
CZZ
Cosan Limited
CZZ
+$10.7M
4
PZE
Petrobras Argentina S A
PZE
+$10.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Consumer Staples 17.51%
3 Consumer Discretionary 10.49%
4 Industrials 2.89%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$21.7B
$66.7M 19.58%
1,209,500
+1,019,500
+537% +$59.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.8M 14.03%
+1,205,201
New +$50.4M
KO icon
3
Coca-Cola
KO
$354B
$36.5M 10.73%
931,500
+554,000
+147% +$22.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.4M 7.46%
+664,000
New +$25.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$18.8M 5.53%
211,365
+117,874
+126% +$10.9M
BABA icon
6
Alibaba
BABA
$269B
$17.6M 5.17%
+214,025
New +$18.4M
BAC icon
7
Bank of America
BAC
$435B
$10.7M 3.15%
630,000
-175,000
-22% -$2.88M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$10.5M 3.08%
+227,747
New +$11.3M
PAM icon
9
Pampa Energía
PAM
$4.64B
$9.84M 2.89%
712,215
+201,215
+39% +$3.19M
CIB icon
10
Grupo Cibest SA
CIB
$20.4B
$8.53M 2.51%
+198,456
New +$8.54M
C icon
11
Citigroup
C
$222B
$7.93M 2.33%
143,539
+40,000
+39% +$2.18M
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.59B
$7.65M 2.25%
1,756,784
+322,901
+23% +$1.51M
MELI icon
13
Mercado Libre
MELI
$91.3B
$7.49M 2.2%
+52,834
New +$7.48M
MGA icon
14
Magna International
MGA
$17.9B
$6.28M 1.85%
+112,000
New +$6.23M
BSAC icon
15
Banco Santander Chile
BSAC
$15.8B
$5.95M 1.75%
294,052
-46,425
-14% -$993K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.76M 1.69%
85,000
+3,000
+4% +$196K
DFS
17
DELISTED
Discover Financial Services
DFS
$4.49M 1.32%
+78,000
New +$4.58M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$4.35M 1.28%
+850,307
New +$4.76M
USB icon
19
US Bancorp
USB
$99.6B
$3.47M 1.02%
+80,000
New +$3.5M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.31M 0.97%
+72,000
New +$3.51M
COF icon
21
Capital One
COF
$124B
$3.08M 0.9%
35,000
+20,000
+133% +$1.68M
KEY icon
22
KeyCorp
KEY
$24.3B
$2.73M 0.8%
181,500
-186,000
-51% -$2.74M
BUD icon
23
AB InBev
BUD
$158B
$2.67M 0.78%
+22,100
New +$2.71M
BCA
24
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.64M 0.77%
+159,725
New +$2.79M
VALE icon
25
Vale
VALE
$62.9B
$2.57M 0.75%
+435,800
New +$2.92M
1
2

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 Q2 2015 Portfolio in Review

As of Q2 2015, SPX Gestao de Recursos held 42 positions worth $340M, up 82% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SPX Gestao de Recursos deployed $166M of net new capital in Q2 2015, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,205,201 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan Limited, an estimated $10.7M trimmed.

  • SPX Gestao de Recursos's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 1,205,201 shares worth $47.8M.
  • SPX Gestao de Recursos added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $59.8M increase.
  • SPX Gestao de Recursos's biggest Q2 2015 reduction was Cosan Limited, cutting an estimated $10.7M.
  • SPX Gestao de Recursos fully exited YPF in Q2 2015, selling an estimated $39.6M.
  • SPX Gestao de Recursos's ten largest holdings make up 74% of its $340M portfolio in Q2 2015.
  • SPX Gestao de Recursos opened 20 new positions and closed 9 in Q2 2015.
  • SPX Gestao de Recursos's portfolio value rose 82% quarter-over-quarter to $340M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2015, filed 16 Nov 2018.