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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
+3.53%
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
$234M
AUM Growth
-$71.4M
(-23%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
39
New
6
Increased
1
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Elevance Health
ELV
|
+$5.39M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$4.01M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$21.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$20.8M |
| 3 |
EDN
Edenor
EDN
|
+$15.9M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$12.7M |
| 5 |
Banco Bradesco
BBD
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Consumer Staples | 6% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $134M | 57.32% |
+554,214
| New | +$133M |
|
|
2
Transportadora de Gas del Sur
TGS
$4.59B
| $47.1M | 20.13% |
2,942,989
-1,379,159
| -32% | -$20.8M |
|
3
Petrobras Class A
PBR.A
$107B
| $12.2M | 5.23% |
1,637,854
-800,777
| -33% | -$6.78M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| $8.38M | 3.59% |
1,307,990
+545,513
| +72% | +$4.01M |
|
|
5
Elevance Health
ELV
$81.9B
| $5.64M | 2.41% |
+30,000
| New | +$5.39M |
|
6
Ambev
ABEV
$47.3B
| $5.63M | 2.41% |
1,026,486
-369,132
| -26% | -$2.11M |
|
7
Vale
VALE
$62.9B
| $5.09M | 2.18% |
581,717
-616,606
| -51% | -$5.24M |
|
|
8
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.15M | 1.35% |
+65,385
| New | +$2.91M |
|
9
Banco Macro
BMA
$5.7B
| $2.1M | 0.9% |
22,810
-84,862
| -79% | -$7.47M |
|
|
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.82M | 0.78% |
137,496
-760,214
| -85% | -$8.5M |
|
11
Itaú Unibanco
ITUB
$91.3B
| $1.1M | 0.47% |
206,149
-455,337
| -69% | -$2.55M |
|
|
12
Banco Bradesco
BBD
$38.1B
| – | – |
-1,588,713
| Closed | -$9.77M |
|
13
BHP
BHP
$213B
| – | – |
-112,243
| Closed | -$3.64M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-15,000
| Closed | -$2.5M |
|
15
Santander
BSBR
$39.7B
| – | – |
-147,021
| Closed | -$1.69M |
|
16
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-3,111,443
| Closed | -$4.09M |
|
17
Copa Holdings
CPA
$5.56B
| – | – |
-8,000
| Closed | -$1.03M |
|
18
Cemex
CX
$17.4B
| – | – |
-260,520
| Closed | -$1.66M |
|
|
EDN
19
Edenor
EDN
$1.13B
| – | – |
-457,391
| Closed | -$15.9M |
|
20
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-216,356
| Closed | -$9.71M |
|
21
General Dynamics
GD
$105B
| – | – |
-18,100
| Closed | -$3.39M |
|
22
Gerdau
GGB
$9.44B
| – | – |
-1,713,600
| Closed | -$6.34M |
|
23
Norfolk Southern
NSC
$78.8B
| – | – |
-40,400
| Closed | -$5.49M |
|
|
24
Petrobras
PBR
$121B
| – | – |
-730,925
| Closed | -$9.26M |
|
|
25
PepsiCo
PEP
$186B
| – | – |
-194,598
| Closed | -$21.2M |
|
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SPX Gestao de Recursos's Q2 2017 Portfolio in Review
As of Q2 2017, SPX Gestao de Recursos held 39 positions worth $234M, down 23% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SPX Gestao de Recursos withdrew a net $65M in Q2 2017, closing 25 positions and reducing 7 holdings. Its most notable exit was PepsiCo, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $134M.
- SPX Gestao de Recursos's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 554,214 shares worth $134M.
- SPX Gestao de Recursos added most to Cosan Limited in Q2 2017, an estimated $4.01M increase.
- SPX Gestao de Recursos's biggest Q2 2017 reduction was Transportadora de Gas del Sur, cutting an estimated $20.8M.
- SPX Gestao de Recursos fully exited PepsiCo in Q2 2017, selling an estimated $21.2M.
- SPX Gestao de Recursos's ten largest holdings make up 97% of its $234M portfolio in Q2 2017.
- SPX Gestao de Recursos opened 6 new positions and closed 25 in Q2 2017.
- SPX Gestao de Recursos's portfolio value fell 23% quarter-over-quarter to $234M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2017, filed 9 Nov 2018.