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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $898M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.4%
AUM
$146M
AUM Growth
+$62.1M
Cap. Flow
+$65.2M
Cap. Flow %
44.78%
Top 10 Hldgs %
80.92%
Holding
28
New
11
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$37.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
3
PZE
Petrobras Argentina S A
PZE
+$16.1M
4
BMA icon
Banco Macro
BMA
+$9.77M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.26M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$7.08M
2
VIV icon
Telefônica Brasil
VIV
+$6.1M
3
FDX icon
FedEx
FDX
+$4.68M
4
BAP icon
Credicorp
BAP
+$4.25M
5
IP icon
International Paper
IP
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 42.79%
2 Financials 26.36%
3 Miscellaneous 11.42%
4 Industrials 7.18%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$20.8B
$32.1M 22.04%
+2,041,575
New +$37.3M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$16.6M 11.42%
+425,400
New +$16.9M
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$15.7M 10.79%
+2,835,537
New +$16.1M
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.46B
$14.5M 9.96%
2,472,407
+371,956
+18% +$2.02M
BMA icon
5
Banco Macro
BMA
$5.01B
$10.4M 7.16%
+179,372
New +$9.77M
BCA
6
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$7.52M 5.16%
642,658
+194,340
+43% +$2.55M
EOCC
7
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.33M 4.34%
+246,607
New +$6.26M
DFS
8
DELISTED
Discover Financial Services
DFS
$5.68M 3.9%
106,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 3.22%
35,500
– –
PRU icon
10
Prudential Financial
PRU
$41.2B
$4.25M 2.92%
52,180
-26,030
-33% -$2.15M
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$7.65B
$4.16M 2.86%
29,585
-14,156
-32% -$2.17M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.28B
$4.15M 2.85%
349,980
-100,002
-22% -$1.45M
IP icon
13
International Paper
IP
$19.3B
$3.77M 2.59%
105,565
-84,515
-44% -$3.25M
BBD icon
14
Banco Bradesco
BBD
$37.6B
$3.32M 2.28%
+1,468,234
New +$3.86M
KEY icon
15
KeyCorp
KEY
$23.3B
$2.49M 1.71%
189,100
-7,200
-4% -$94.4K
ABEV icon
16
Ambev
ABEV
$46.9B
$2.29M 1.57%
+514,050
New +$2.51M
UAL icon
17
United Airlines
UAL
$35.1B
$1.97M 1.35%
+34,299
New +$1.98M
LUV icon
18
Southwest Airlines
LUV
$18.9B
$1.9M 1.3%
+44,000
New +$1.95M
JBLU icon
19
JetBlue
JBLU
$1.71B
$1.42M 0.98%
+62,861
New +$1.57M
KND
20
DELISTED
Kindred Healthcare
KND
$1.31M 0.9%
110,197
– –
DAL icon
21
Delta Air Lines
DAL
$51.9B
$1M 0.69%
+19,767
New +$977K
BAP icon
22
Credicorp
BAP
$30B
– –
-40,000
Closed -$4.25M
FDX icon
23
FedEx
FDX
$74.3B
– –
-32,500
Closed -$4.68M
MGA icon
24
Magna International
MGA
$17.8B
– –
-55,100
Closed -$2.65M
PAM icon
25
Pampa Energía
PAM
$4.62B
– –
-463,398
Closed -$7.08M
1
2

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SPX Gestao de Recursos's Q4 2015 Portfolio in Review

As of Q4 2015, SPX Gestao de Recursos held 28 positions worth $146M, up 74% from $83.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SPX Gestao de Recursos deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was YPF Sociedad Anonima ADS: 2,041,575 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 9.5% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was International Paper, an estimated $3.25M trimmed.

  • SPX Gestao de Recursos's largest Q4 2015 buy was YPF Sociedad Anonima ADS: 2,041,575 shares worth $32.1M.
  • SPX Gestao de Recursos added most to CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q4 2015, an estimated $2.55M increase.
  • SPX Gestao de Recursos's biggest Q4 2015 reduction was International Paper, cutting an estimated $3.25M.
  • SPX Gestao de Recursos fully exited Pampa Energía in Q4 2015, selling an estimated $7.08M.
  • SPX Gestao de Recursos's ten largest holdings make up 81% of its $146M portfolio in Q4 2015.
  • SPX Gestao de Recursos opened 11 new positions and closed 7 in Q4 2015.
  • SPX Gestao de Recursos's portfolio value rose 74% quarter-over-quarter to $146M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2015, filed 16 Nov 2018.