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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
+10.02%
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
$147M
AUM Growth
+$1.38M
(+0.95%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
28
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$13M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.83M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$6.34M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$5.38M |
| 5 |
Adecoagro
AGRO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.6M |
| 2 |
Banco Macro
BMA
|
+$10.4M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.89% |
| 2 | Financials | 16.2% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$20.2B
| $37.5M | 25.49% |
2,094,921
+53,346
| +3% | +$884K |
|
|
PZE
2
DELISTED
Petrobras Argentina S A
PZE
| $24.4M | 16.57% |
3,719,001
+883,464
| +31% | +$5.38M |
|
3
Transportadora de Gas del Sur
TGS
$4.59B
| $17.4M | 11.84% |
3,093,430
+621,023
| +25% | +$3.54M |
|
|
4
Pampa Energía
PAM
$4.64B
| $13.3M | 9.05% |
+620,596
| New | +$13M |
|
|
BCA
5
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $10.1M | 6.89% |
736,547
+93,889
| +15% | +$1.13M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $8.93M | 6.07% |
+1,814,735
| New | +$6.34M |
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7M | 4.76% |
+230,345
| New | +$6.83M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.83M | 3.29% |
94,900
-11,100
| -10% | -$535K |
|
|
9
Adecoagro
AGRO
$1.53B
| $4.5M | 3.06% |
+389,937
| New | +$4.73M |
|
10
Banco Bradesco
BBD
$38.1B
| $3.83M | 2.61% |
1,092,690
-375,544
| -26% | -$977K |
|
11
Fomento Económico Mexicano
FMX
$43.3B
| $2.89M | 1.97% |
+30,000
| New | +$2.74M |
|
12
Prudential Financial
PRU
$41.7B
| $2.47M | 1.68% |
34,190
-17,990
| -34% | -$1.25M |
|
13
United Airlines
UAL
$38.4B
| $2.42M | 1.65% |
40,503
+6,204
| +18% | +$329K |
|
14
American Airlines Group
AAL
$9.58B
| $2.02M | 1.38% |
+49,341
| New | +$1.99M |
|
15
International Paper
IP
$22.3B
| $1.6M | 1.09% |
41,255
-64,310
| -61% | -$2.24M |
|
16
Banco Santander
SAN
$194B
| $1.45M | 0.99% |
+347,930
| New | +$1.43M |
|
17
Delta Air Lines
DAL
$55.9B
| $1.27M | 0.87% |
26,200
+6,433
| +33% | +$300K |
|
18
KeyCorp
KEY
$24.3B
| $1.1M | 0.75% |
100,000
-89,100
| -47% | -$996K |
|
19
Ambev
ABEV
$47.3B
| – | – |
-514,050
| Closed | -$2.29M |
|
|
20
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-29,585
| Closed | -$4.16M |
|
|
21
Banco Macro
BMA
$5.7B
| – | – |
-179,372
| Closed | -$10.4M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-35,500
| Closed | -$4.69M |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.26B
| – | – |
-349,980
| Closed | -$4.15M |
|
24
JetBlue
JBLU
$1.96B
| – | – |
-62,861
| Closed | -$1.42M |
|
25
Southwest Airlines
LUV
$22.1B
| – | – |
-44,000
| Closed | -$1.9M |
|
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SPX Gestao de Recursos's Q1 2016 Portfolio in Review
As of Q1 2016, SPX Gestao de Recursos held 28 positions worth $147M, up 0.95% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SPX Gestao de Recursos withdrew a net $10.7M in Q1 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, SPX Gestao de Recursos opened a new position in Pampa Energía worth $13.3M.
- SPX Gestao de Recursos's largest Q1 2016 buy was Pampa Energía: 620,596 shares worth $13.3M.
- SPX Gestao de Recursos added most to Petrobras Argentina S A in Q1 2016, an estimated $5.38M increase.
- SPX Gestao de Recursos's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.24M.
- SPX Gestao de Recursos fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $16.6M.
- SPX Gestao de Recursos's ten largest holdings make up 90% of its $147M portfolio in Q1 2016.
- SPX Gestao de Recursos opened 7 new positions and closed 10 in Q1 2016.
- SPX Gestao de Recursos's portfolio value rose 0.95% quarter-over-quarter to $147M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2016, filed 16 Nov 2018.