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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
+19.96%
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
$305M
AUM Growth
+$104M
(+52%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
37
New
22
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$13.2M |
| 3 |
Vale
VALE
|
+$11.9M |
| 4 |
Banco Macro
BMA
|
+$8.55M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transportadora de Gas del Sur
TGS
|
+$28.8M |
| 2 |
Pampa Energía
PAM
|
+$28.6M |
| 3 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$15.2M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$12.6M |
| 5 |
EDN
Edenor
EDN
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.08% |
| 2 | Materials | 14.59% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 10.02% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transportadora de Gas del Sur
TGS
$4.59B
| $62.3M | 20.4% |
4,322,148
-2,580,406
| -37% | -$28.8M |
|
|
2
Petrobras Class A
PBR.A
$107B
| $22.5M | 7.37% |
2,438,631
+1,385,777
| +132% | +$13.2M |
|
|
3
PepsiCo
PEP
$186B
| $21.2M | 6.96% |
+194,598
| New | +$20.9M |
|
|
EDN
4
Edenor
EDN
$1.13B
| $15.9M | 5.22% |
457,391
-304,101
| -40% | -$9.93M |
|
|
5
Vale
VALE
$62.9B
| $15.2M | 4.99% |
+1,198,323
| New | +$11.9M |
|
|
FBR
6
DELISTED
Fibria Celulose Sa
FBR
| $12.7M | 4.15% |
649,042
+524,337
| +420% | +$4.76M |
|
|
7
Banco Macro
BMA
$5.7B
| $11.6M | 3.81% |
+107,672
| New | +$8.55M |
|
8
Banco Bradesco
BBD
$38.1B
| $9.77M | 3.2% |
1,588,713
+1,179,258
| +288% | +$6.23M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.71M | 3.18% |
216,356
-162,323
| -43% | -$6.06M |
|
10
Union Pacific
UNP
$183B
| $9.54M | 3.13% |
+70,965
| New | +$7.57M |
|
|
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.28M | 3.04% |
897,710
+760,214
| +553% | +$7.61M |
|
|
12
Petrobras
PBR
$121B
| $9.26M | 3.03% |
+730,925
| New | +$7.51M |
|
13
Ambev
ABEV
$47.3B
| $8.54M | 2.8% |
1,395,618
-1,133,286
| -45% | -$6.22M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 2.28% |
+109,000
| New | +$5.83M |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $6.51M | 2.13% |
762,477
-726,151
| -49% | -$6.09M |
|
16
Gerdau
GGB
$9.44B
| $6.34M | 2.08% |
+1,713,600
| New | +$5.32M |
|
17
Sabesp
SBS
$19.7B
| $5.67M | 1.86% |
+2,762,586
| New | +$5.45M |
|
18
Norfolk Southern
NSC
$78.8B
| $5.49M | 1.8% |
+40,400
| New | +$4.72M |
|
19
Itaú Unibanco
ITUB
$91.3B
| $5.01M | 1.64% |
+661,486
| New | +$3.92M |
|
20
CEMIG Preferred Shares
CIG
$6.09B
| $4.09M | 1.34% |
+3,111,443
| New | +$4.84M |
|
21
Rio Tinto
RIO
$148B
| $3.95M | 1.29% |
97,095
+10,844
| +13% | +$461K |
|
22
BHP
BHP
$213B
| $3.64M | 1.19% |
+112,243
| New | +$3.88M |
|
23
General Dynamics
GD
$105B
| $3.39M | 1.11% |
+18,100
| New | +$3.35M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.82% |
15,000
+2,600
| +21% | +$435K |
|
25
TIM SA
TIMB
$10.2B
| $2.06M | 0.67% |
+95,000
| New | +$1.42M |
|
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SPX Gestao de Recursos's Q1 2017 Portfolio in Review
As of Q1 2017, SPX Gestao de Recursos held 37 positions worth $305M, up 52% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SPX Gestao de Recursos deployed $40M of net new capital in Q1 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was PepsiCo: 194,598 shares worth $21.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $28.8M trimmed.
- SPX Gestao de Recursos's largest Q1 2017 buy was PepsiCo: 194,598 shares worth $21.2M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q1 2017, an estimated $13.2M increase.
- SPX Gestao de Recursos's biggest Q1 2017 reduction was Transportadora de Gas del Sur, cutting an estimated $28.8M.
- SPX Gestao de Recursos fully exited Pampa Energía in Q1 2017, selling an estimated $28.6M.
- SPX Gestao de Recursos's ten largest holdings make up 64% of its $305M portfolio in Q1 2017.
- SPX Gestao de Recursos opened 22 new positions and closed 4 in Q1 2017.
- SPX Gestao de Recursos's portfolio value rose 52% quarter-over-quarter to $305M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2017, filed 8 Nov 2018.