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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
+6.14%
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
$193M
AUM Growth
+$46.5M
(+32%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
31
New
13
Increased
3
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$12.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$9.69M |
| 4 |
Televisa
TV
|
+$7.38M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
|
+$10.1M |
| 2 |
YPF
YPF
|
+$7.76M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.83M |
| 5 |
Banco Bradesco
BBD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZE
1
DELISTED
Petrobras Argentina S A
PZE
| $33M | 17.04% |
5,248,030
+1,529,029
| +41% | +$9.69M |
|
|
2
YPF
YPF
$20.2B
| $32.7M | 16.92% |
1,704,774
-390,147
| -19% | -$7.76M |
|
3
Transportadora de Gas del Sur
TGS
$4.59B
| $25.7M | 13.29% |
3,955,236
+861,806
| +28% | +$5.34M |
|
4
Pampa Energía
PAM
$4.64B
| $15.1M | 7.79% |
550,947
-69,649
| -11% | -$1.61M |
|
|
5
Fomento Económico Mexicano
FMX
$43.3B
| $14.4M | 7.45% |
155,810
+125,810
| +419% | +$11.5M |
|
|
ITCL
6
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $12.6M | 6.5% |
+984,533
| New | +$12.4M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $7.66M | 3.96% |
1,176,983
-637,752
| -35% | -$3.52M |
|
|
8
Televisa
TV
$1.45B
| $7.29M | 3.77% |
+280,000
| New | +$7.38M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.53M | 3.37% |
+190,000
| New | +$6.38M |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6M | 3.1% |
+43,076
| New | +$5.91M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.48M | 2.83% |
+98,200
| New | +$5.65M |
|
12
Bunge Global
BG
$23.6B
| $4.67M | 2.42% |
+79,011
| New | +$4.83M |
|
13
Gerdau
GGB
$9.44B
| $4.46M | 2.3% |
+3,087,000
| New | +$4.55M |
|
|
EDN
14
Edenor
EDN
$1.13B
| $3.87M | 2% |
+221,140
| New | +$3.4M |
|
15
Petrobras
PBR
$121B
| $2.27M | 1.17% |
+316,775
| New | +$2.1M |
|
16
Adecoagro
AGRO
$1.53B
| $2.15M | 1.11% |
196,169
-193,768
| -50% | -$2.13M |
|
17
Prudential Financial
PRU
$41.7B
| $1.73M | 0.89% |
24,190
-10,000
| -29% | -$755K |
|
|
18
Petrobras Class A
PBR.A
$107B
| $1.45M | 0.75% |
+250,000
| New | +$1.29M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.44M | 0.74% |
+47,568
| New | +$1.31M |
|
20
American Airlines Group
AAL
$9.58B
| – | – |
-49,341
| Closed | -$2.02M |
|
|
21
Banco Bradesco
BBD
$38.1B
| – | – |
-1,092,690
| Closed | -$3.83M |
|
22
Delta Air Lines
DAL
$55.9B
| – | – |
-26,200
| Closed | -$1.27M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| – | – |
-94,900
| Closed | -$4.83M |
|
24
International Paper
IP
$22.3B
| – | – |
-41,255
| Closed | -$1.6M |
|
|
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-230,345
| Closed | -$7M |
|
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SPX Gestao de Recursos's Q2 2016 Portfolio in Review
As of Q2 2016, SPX Gestao de Recursos held 31 positions worth $193M, up 32% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SPX Gestao de Recursos deployed $35.4M of net new capital in Q2 2016, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share): 984,533 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was YPF, an estimated $7.76M trimmed.
- SPX Gestao de Recursos's largest Q2 2016 buy was Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share): 984,533 shares worth $12.6M.
- SPX Gestao de Recursos added most to Fomento Económico Mexicano in Q2 2016, an estimated $11.5M increase.
- SPX Gestao de Recursos's biggest Q2 2016 reduction was YPF, cutting an estimated $7.76M.
- SPX Gestao de Recursos fully exited CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2016, selling an estimated $10.1M.
- SPX Gestao de Recursos's ten largest holdings make up 83% of its $193M portfolio in Q2 2016.
- SPX Gestao de Recursos opened 13 new positions and closed 10 in Q2 2016.
- SPX Gestao de Recursos's portfolio value rose 32% quarter-over-quarter to $193M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2016, filed 16 Nov 2018.