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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
+3.41%
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
$186M
AUM Growth
-$7.14M
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
34
New
13
Increased
6
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$15.4M |
| 2 |
America Movil
AMX
|
+$13.1M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$9.11M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$32.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$14.4M |
| 3 |
Pampa Energía
PAM
|
+$12.8M |
| 4 |
Televisa
TV
|
+$7.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.21% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZE
1
DELISTED
Petrobras Argentina S A
PZE
| $42.9M | 23.04% |
6,522,586
+1,274,556
| +24% | +$8.03M |
|
|
2
Transportadora de Gas del Sur
TGS
$4.59B
| $35.7M | 19.18% |
5,432,278
+1,477,042
| +37% | +$9.11M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $24.7M | 13.26% |
3,454,360
+2,277,377
| +193% | +$15.4M |
|
|
ITCL
4
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $15.5M | 8.33% |
1,165,767
+181,234
| +18% | +$2.37M |
|
|
5
America Movil
AMX
$78.1B
| $12.6M | 6.75% |
+1,098,910
| New | +$13.1M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.75M | 4.16% |
+114,900
| New | +$7.78M |
|
|
EDN
7
Edenor
EDN
$1.13B
| $7.41M | 3.98% |
374,112
+152,972
| +69% | +$2.67M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.06M | 3.79% |
+200,000
| New | +$6.85M |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.6B
| $4.77M | 2.56% |
+276,577
| New | +$5.31M |
|
|
10
Pampa Energía
PAM
$4.64B
| $3.03M | 1.63% |
93,450
-457,497
| -83% | -$12.8M |
|
11
Telecom Argentina
TEO
$5.89B
| $2.93M | 1.57% |
+160,000
| New | +$2.96M |
|
12
Vale
VALE
$62.9B
| $2.75M | 1.48% |
+499,762
| New | +$2.74M |
|
13
Coca-Cola Femsa
KOF
$21.6B
| $2.53M | 1.36% |
+33,793
| New | +$2.62M |
|
14
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.97M | 1.06% |
+40,680
| New | +$2.04M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.56M | 0.84% |
41,700
-148,300
| -78% | -$5.42M |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.22M | 0.65% |
+119,556
| New | +$1.09M |
|
17
Adecoagro
AGRO
$1.53B
| – | – |
-196,169
| Closed | -$2.15M |
|
18
Bunge Global
BG
$23.6B
| – | – |
-79,011
| Closed | -$4.67M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-98,200
| Closed | -$5.48M |
|
20
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-47,568
| Closed | -$1.44M |
|
|
21
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-155,810
| Closed | -$14.4M |
|
22
Gerdau
GGB
$9.44B
| – | – |
-3,087,000
| Closed | -$4.46M |
|
23
Petrobras
PBR
$121B
| – | – |
-316,775
| Closed | -$2.27M |
|
|
24
Petrobras Class A
PBR.A
$107B
| – | – |
-250,000
| Closed | -$1.45M |
|
25
Prudential Financial
PRU
$41.7B
| – | – |
-24,190
| Closed | -$1.73M |
|
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SPX Gestao de Recursos's Q3 2016 Portfolio in Review
As of Q3 2016, SPX Gestao de Recursos held 34 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SPX Gestao de Recursos withdrew a net $13.6M in Q3 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was YPF, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, SPX Gestao de Recursos opened a new position in America Movil worth $12.6M.
- SPX Gestao de Recursos's largest Q3 2016 buy was America Movil: 1,098,910 shares worth $12.6M.
- SPX Gestao de Recursos added most to Cosan Limited in Q3 2016, an estimated $15.4M increase.
- SPX Gestao de Recursos's biggest Q3 2016 reduction was Pampa Energía, cutting an estimated $12.8M.
- SPX Gestao de Recursos fully exited YPF in Q3 2016, selling an estimated $32.7M.
- SPX Gestao de Recursos's ten largest holdings make up 87% of its $186M portfolio in Q3 2016.
- SPX Gestao de Recursos opened 13 new positions and closed 12 in Q3 2016.
- SPX Gestao de Recursos's portfolio value fell 3.7% quarter-over-quarter to $186M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2016, filed 16 Nov 2018.