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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
-12.88%
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
$83.5M
AUM Growth
-$257M
(-75%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-297.02%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
42
New
9
Increased
5
Reduced
2
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.05M |
| 2 |
Telefônica Brasil
VIV
|
+$7.84M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.99M |
| 4 |
Prudential Financial
PRU
|
+$6.56M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$66.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.8M |
| 3 |
Coca-Cola
KO
|
+$36.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.37% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 9.55% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transportadora de Gas del Sur
TGS
$4.59B
| $7.97M | 9.55% |
2,100,451
+343,667
| +20% | +$1.42M |
|
2
Pampa Energía
PAM
$4.64B
| $7.08M | 8.48% |
463,398
-248,817
| -35% | -$3.95M |
|
|
3
International Paper
IP
$22.3B
| $6.8M | 8.15% |
+190,080
| New | +$8.05M |
|
|
4
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $6.66M | 7.98% |
+43,741
| New | +$6.53M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
| $6.3M | 7.55% |
+449,982
| New | +$6.99M |
|
|
6
Telefônica Brasil
VIV
$22.4B
| $6.1M | 7.31% |
+668,004
| New | +$7.84M |
|
|
BCA
7
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $5.98M | 7.16% |
448,318
+288,593
| +181% | +$4.2M |
|
|
8
Prudential Financial
PRU
$41.7B
| $5.96M | 7.14% |
+78,210
| New | +$6.56M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.51M | 6.6% |
106,000
+28,000
| +36% | +$1.54M |
|
10
FedEx
FDX
$74.5B
| $4.68M | 5.6% |
+32,500
| New | +$5.19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 5.54% |
+35,500
| New | +$4.86M |
|
12
Credicorp
BAP
$30.9B
| $4.25M | 5.1% |
+40,000
| New | +$4.83M |
|
13
Magna International
MGA
$17.9B
| $2.65M | 3.17% |
55,100
-56,900
| -51% | -$2.94M |
|
14
KeyCorp
KEY
$24.3B
| $2.55M | 3.06% |
196,300
+14,800
| +8% | +$210K |
|
15
Sabesp
SBS
$19.7B
| $2.32M | 2.78% |
+3,084,544
| New | +$2.77M |
|
16
Wells Fargo
WFC
$261B
| $2.31M | 2.77% |
45,000
| – | – |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $1.74M | 2.08% |
110,197
+60,227
| +121% | +$1.22M |
|
18
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-850,307
| Closed | -$4.35M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-72,000
| Closed | -$3.31M |
|
20
Alibaba
BABA
$269B
| – | – |
-214,025
| Closed | -$17.6M |
|
21
Bank of America
BAC
$435B
| – | – |
-630,000
| Closed | -$10.7M |
|
22
Banco de Chile
BCH
$20.6B
| – | – |
-98,189
| Closed | -$1.95M |
|
23
Banco Santander Chile
BSAC
$15.8B
| – | – |
-294,052
| Closed | -$5.95M |
|
24
AB InBev
BUD
$158B
| – | – |
-22,100
| Closed | -$2.67M |
|
25
Citigroup
C
$222B
| – | – |
-143,539
| Closed | -$7.93M |
|
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SPX Gestao de Recursos's Q3 2015 Portfolio in Review
As of Q3 2015, SPX Gestao de Recursos held 42 positions worth $83.5M, down 75% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SPX Gestao de Recursos withdrew a net $248M in Q3 2015, closing 25 positions and reducing 2 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SPX Gestao de Recursos opened a new position in International Paper worth $6.8M.
- SPX Gestao de Recursos's largest Q3 2015 buy was International Paper: 190,080 shares worth $6.8M.
- SPX Gestao de Recursos added most to CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2015, an estimated $4.2M increase.
- SPX Gestao de Recursos's biggest Q3 2015 reduction was Pampa Energía, cutting an estimated $3.95M.
- SPX Gestao de Recursos fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $66.7M.
- SPX Gestao de Recursos's ten largest holdings make up 76% of its $83.5M portfolio in Q3 2015.
- SPX Gestao de Recursos opened 9 new positions and closed 25 in Q3 2015.
- SPX Gestao de Recursos's portfolio value fell 75% quarter-over-quarter to $83.5M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2018.