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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
+9.76%
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
$392M
AUM Growth
+$158M
Cap. Flow
+$133M
Cap. Flow %
34.01%
Top 10 Hldgs %
90.8%
Holding
28
New
14
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$54.1M
2
JPM icon
JPMorgan Chase
JPM
+$36.3M
3
BAC icon
Bank of America
BAC
+$31.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
5
AZUL
Azul
AZUL
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$16.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$11M
4
CZZ
Cosan Limited
CZZ
+$8.76M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Materials 15.81%
3 Energy 10.94%
4 Industrials 9.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 27.87%
434,954
-119,260
-22% -$29.4M
VALE icon
2
Vale
VALE
$62.9B
$60M 15.31%
5,959,224
+5,377,507
+924% +$54.1M
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.59B
$38.2M 9.74%
1,951,975
-991,014
-34% -$16.3M
JPM icon
4
JPMorgan Chase
JPM
$939B
$37.6M 9.59%
+393,586
New +$36.3M
BAC icon
5
Bank of America
BAC
$435B
$32.5M 8.29%
+1,282,172
New +$31.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.3M 6.2%
+710,390
New +$23.1M
AZUL
7
DELISTED
Azul
AZUL
$15.2M 3.88%
+554,440
New +$14.2M
ABEV icon
8
Ambev
ABEV
$47.3B
$14.9M 3.79%
2,254,003
+1,227,517
+120% +$7.61M
ITUB icon
9
Itaú Unibanco
ITUB
$91.3B
$12.5M 3.18%
1,873,625
+1,667,476
+809% +$10.2M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$11.6M 2.96%
+207,221
New +$11.6M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$8.79M 2.24%
+182,275
New +$9.08M
C icon
12
Citigroup
C
$222B
$7.97M 2.03%
+109,557
New +$7.48M
ELV icon
13
Elevance Health
ELV
$81.9B
$4.51M 1.15%
23,777
-6,223
-21% -$1.18M
PBR.A icon
14
Petrobras Class A
PBR.A
$107B
$3.67M 0.94%
379,597
-1,258,257
-77% -$11M
HUM icon
15
Humana
HUM
$46.7B
$2.1M 0.53%
+8,600
New +$2.11M
GGB icon
16
Gerdau
GGB
$9.44B
$1.97M 0.5%
+723,115
New +$2.03M
AMX icon
17
America Movil
AMX
$78.1B
$1.6M 0.41%
+90,400
New +$1.62M
CZZ
18
DELISTED
Cosan Limited
CZZ
$1.14M 0.29%
139,989
-1,168,001
-89% -$8.76M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.13M 0.29%
+27,152
New +$1.06M
BRFS
20
DELISTED
BRF SA
BRFS
$1.08M 0.28%
+75,122
New +$978K
PBR icon
21
Petrobras
PBR
$121B
$1.04M 0.26%
+103,212
New +$937K
BMA icon
22
Banco Macro
BMA
$5.7B
– –
-22,810
Closed -$2.1M
OMAB icon
23
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-65,385
Closed -$3.15M
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-137,496
Closed -$1.82M

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RCYC
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TWM
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FCCPG
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HCM
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SPX Gestao de Recursos's Q3 2017 Portfolio in Review

As of Q3 2017, SPX Gestao de Recursos held 28 positions worth $392M, up 68% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SPX Gestao de Recursos deployed $133M of net new capital in Q3 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Chase: 393,586 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 1.4% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M trimmed.

  • SPX Gestao de Recursos's largest Q3 2017 buy was JPMorgan Chase: 393,586 shares worth $37.6M.
  • SPX Gestao de Recursos added most to Vale in Q3 2017, an estimated $54.1M increase.
  • SPX Gestao de Recursos's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • SPX Gestao de Recursos fully exited Grupo Aeroportuario Centro Norte in Q3 2017, selling an estimated $3.15M.
  • SPX Gestao de Recursos's ten largest holdings make up 91% of its $392M portfolio in Q3 2017.
  • SPX Gestao de Recursos opened 14 new positions and closed 6 in Q3 2017.
  • SPX Gestao de Recursos's portfolio value rose 68% quarter-over-quarter to $392M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2017, filed 9 Nov 2018.