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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
+5.5%
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
$268M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-51.03%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
47
New
25
Increased
4
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$19.6M |
| 4 |
Banco Bradesco
BBD
|
+$13.8M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Vale
VALE
|
+$45.7M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Bank of America
BAC
|
+$32.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.8% |
| 2 | Materials | 20.78% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.65% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $41M | 15.3% |
+490,593
| New | +$40.6M |
|
2
Transportadora de Gas del Sur
TGS
$4.59B
| $30.5M | 11.38% |
1,425,748
-526,227
| -27% | -$10.9M |
|
|
LOMA
3
Loma Negra
LOMA
$1.33B
| $29.1M | 10.87% |
+1,264,927
| New | +$27.9M |
|
|
4
Vale
VALE
$62.9B
| $20.2M | 7.52% |
1,649,600
-4,309,624
| -72% | -$45.7M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $20M | 7.45% |
+333,300
| New | +$19.6M |
|
|
6
Banco Bradesco
BBD
$38.1B
| $13.4M | 5% |
+2,301,340
| New | +$13.8M |
|
7
Petrobras Class A
PBR.A
$107B
| $9.19M | 3.43% |
934,880
+555,283
| +146% | +$5.47M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.59M | 3.2% |
+652,964
| New | +$8.75M |
|
9
Alaska Air
ALK
$5.15B
| $8.19M | 3.05% |
+111,341
| New | +$7.92M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $7.69M | 2.87% |
+100,000
| New | +$6.88M |
|
|
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.6B
| $7.56M | 2.82% |
+315,913
| New | +$6.48M |
|
12
Liberty Broadband Class C
LBRDK
$4.15B
| $7.39M | 2.76% |
+86,766
| New | +$7.72M |
|
13
Devon Energy
DVN
$51.9B
| $6.95M | 2.59% |
+167,803
| New | +$6.35M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $6.59M | 2.46% |
679,510
+539,521
| +385% | +$4.88M |
|
15
Gerdau
GGB
$9.44B
| $5.2M | 1.94% |
1,759,982
+1,036,867
| +143% | +$2.82M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.98M | 1.86% |
+26,500
| New | +$4.94M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.46M | 1.66% |
+189,288
| New | +$4.38M |
|
18
Itaú Unibanco
ITUB
$91.3B
| $3.6M | 1.34% |
571,361
-1,302,264
| -70% | -$8.31M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.25M | 1.21% |
+18,000
| New | +$3.09M |
|
20
America Movil
AMX
$78.1B
| $3.24M | 1.21% |
188,846
+98,446
| +109% | +$1.72M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 1.1% |
+174,000
| New | +$2.58M |
|
22
Norfolk Southern
NSC
$78.8B
| $2.9M | 1.08% |
+20,000
| New | +$2.69M |
|
23
Hewlett Packard
HPE
$63.2B
| $2.87M | 1.07% |
+200,000
| New | +$2.84M |
|
24
Advanced Micro Devices
AMD
$851B
| $2.57M | 0.96% |
+250,000
| New | +$2.92M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $2.27M | 0.85% |
95,094
-459,346
| -83% | -$11.7M |
|
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SPX Gestao de Recursos's Q4 2017 Portfolio in Review
As of Q4 2017, SPX Gestao de Recursos held 47 positions worth $268M, down 32% from $392M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SPX Gestao de Recursos withdrew a net $137M in Q4 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
Against the trend, SPX Gestao de Recursos opened a new position in ExxonMobil worth $41M.
- SPX Gestao de Recursos's largest Q4 2017 buy was ExxonMobil: 490,593 shares worth $41M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q4 2017, an estimated $5.47M increase.
- SPX Gestao de Recursos's biggest Q4 2017 reduction was Vale, cutting an estimated $45.7M.
- SPX Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $109M.
- SPX Gestao de Recursos's ten largest holdings make up 70% of its $268M portfolio in Q4 2017.
- SPX Gestao de Recursos opened 25 new positions and closed 14 in Q4 2017.
- SPX Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $268M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2017, filed 8 Nov 2018.