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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
+15.15%
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
$201M
AUM Growth
+$14.5M
Cap. Flow
-$3.27M
Cap. Flow %
-1.63%
Top 10 Hldgs %
95.07%
Holding
29
New
7
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$24.7M
2
ABEV icon
Ambev
ABEV
+$13.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$10.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10M

Top Sells

Rank Stock Value
1
PZE
Petrobras Argentina S A
PZE
+$42.9M
2
CZZ
Cosan Limited
CZZ
+$15.4M
3
AMX icon
America Movil
AMX
+$12.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.06M
5
TEO icon
Telecom Argentina
TEO
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 34.47%
2 Industrials 20.48%
3 Consumer Staples 11.75%
4 Utilities 10.56%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
1
Transportadora de Gas del Sur
TGS
$4.59B
$60M 29.86%
6,902,554
+1,470,276
+27% +$10.9M
PAM icon
2
Pampa Energía
PAM
$4.64B
$28.6M 14.23%
820,640
+727,190
+778% +$24.7M
EDN
3
Edenor
EDN
$1.13B
$21.2M 10.56%
761,492
+387,380
+104% +$9.81M
ITCL
4
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$15.2M 7.56%
1,219,578
+53,811
+5% +$684K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.6M 6.29%
+378,679
New +$13M
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.6B
$12.6M 6.25%
652,188
+375,611
+136% +$7.33M
ABEV icon
7
Ambev
ABEV
$47.3B
$12.4M 6.18%
+2,528,904
New +$13.7M
CZZ
8
DELISTED
Cosan Limited
CZZ
$11.2M 5.57%
1,488,628
-1,965,732
-57% -$15.4M
PBR.A icon
9
Petrobras Class A
PBR.A
$107B
$9.28M 4.62%
+1,052,854
New +$10M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.96M 3.97%
115,237
+337
+0.3% +$22.8K
RIO icon
11
Rio Tinto
RIO
$148B
$3.32M 1.65%
+86,251
New +$3.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.01%
+12,400
New +$1.91M
BBD icon
13
Banco Bradesco
BBD
$38.1B
$1.84M 0.92%
+409,455
New +$1.92M
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.52M 0.75%
137,496
+17,940
+15% +$187K
FBR
15
DELISTED
Fibria Celulose Sa
FBR
$1.2M 0.6%
+124,705
New +$1.05M
AMX icon
16
America Movil
AMX
$78.1B
– –
-1,098,910
Closed -$12.6M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-41,700
Closed -$1.56M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-40,680
Closed -$1.97M
KOF icon
19
Coca-Cola Femsa
KOF
$21.6B
– –
-33,793
Closed -$2.53M
TEO icon
20
Telecom Argentina
TEO
$5.89B
– –
-160,000
Closed -$2.93M
VALE icon
21
Vale
VALE
$62.9B
– –
-499,762
Closed -$2.75M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200,000
Closed -$7.06M
PZE
23
DELISTED
Petrobras Argentina S A
PZE
– –
-6,522,586
Closed -$42.9M

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SPX Gestao de Recursos's Q4 2016 Portfolio in Review

As of Q4 2016, SPX Gestao de Recursos held 29 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SPX Gestao de Recursos's Q4 2016 filing shows 7 new, 7 increased, 1 reduced and 14 closed positions. Its largest new stake was Ambev: 2,528,904 shares worth $12.4M. The largest sale was Petrobras Argentina S A, an estimated $42.9M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

  • SPX Gestao de Recursos's largest Q4 2016 buy was Ambev: 2,528,904 shares worth $12.4M.
  • SPX Gestao de Recursos added most to Pampa Energía in Q4 2016, an estimated $24.7M increase.
  • SPX Gestao de Recursos's biggest Q4 2016 reduction was Cosan Limited, cutting an estimated $15.4M.
  • SPX Gestao de Recursos fully exited Petrobras Argentina S A in Q4 2016, selling an estimated $42.9M.
  • SPX Gestao de Recursos's ten largest holdings make up 95% of its $201M portfolio in Q4 2016.
  • SPX Gestao de Recursos opened 7 new positions and closed 14 in Q4 2016.
  • SPX Gestao de Recursos's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2016, filed 9 Nov 2018.