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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$898M
1-Year Est. Return
45.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.4%
AUM
$147M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
57
New
31
Increased
3
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.6M |
| 2 |
eBay
EBAY
|
+$31.9M |
| 3 |
Vale
VALE
|
+$9.86M |
| 4 |
Banco Bradesco
BBD
|
+$2.75M |
| 5 |
BRFS
BRF SA
BRFS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$21.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$10.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$9.71M |
| 4 |
Union Pacific
UNP
|
+$9.54M |
| 5 |
Petrobras
PBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.67% |
| 2 | Materials | 29.16% |
| 3 | Consumer Discretionary | 20.29% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$436B
| $32.7M | 22.28% |
+1,158,744
| New | +$34.6M |
|
|
2
eBay
EBAY
$46.5B
| $29.7M | 20.29% |
+820,399
| New | +$31.9M |
|
|
3
Vale
VALE
$66.2B
| $24.6M | 16.79% |
1,920,287
+721,964
| +60% | +$9.86M |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $10.8M | 7.37% |
581,267
-67,775
| -10% | -$1.3M |
|
|
5
Banco Bradesco
BBD
$37.6B
| $8.38M | 5.71% |
1,950,366
+506,081
| +35% | +$2.75M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 4.58% |
96,973
-12,027
| -11% | -$833K |
|
7
Banco Macro
BMA
$5.01B
| $4.73M | 3.23% |
80,479
-27,193
| -25% | -$2.33M |
|
|
LOMA
8
Loma Negra
LOMA
$1.18B
| $4.62M | 3.15% |
450,000
-255,390
| -36% | -$4.21M |
|
|
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.56M | 2.43% |
493,190
-267,025
| -35% | -$2.38M |
|
10
Sabesp
SBS
$18.5B
| $2.82M | 1.93% |
2,423,566
-339,020
| -12% | -$533K |
|
|
CEPU
11
Central Puerto
CEPU
$2.11B
| $2.28M | 1.55% |
230,000
-227,432
| -50% | -$3.27M |
|
|
BRFS
12
DELISTED
BRF SA
BRFS
| $1.83M | 1.25% |
+390,789
| New | +$2.45M |
|
13
Gerdau
GGB
$9.93B
| $1.59M | 1.09% |
567,000
-1,146,600
| -67% | -$4M |
|
14
Televisa
TV
$1.32B
| $1.33M | 0.9% |
70,000
-48,000
| -41% | -$849K |
|
|
15
Petrobras Class A
PBR.A
$122B
| $1.32M | 0.9% |
+149,145
| New | +$1.69M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $1.31M | 0.89% |
+79,811
| New | +$2.01M |
|
17
Telecom Argentina
TEO
$5.63B
| $1.11M | 0.76% |
+62,702
| New | +$1.59M |
|
18
Cemex
CX
$15.8B
| $984K | 0.67% |
150,000
-100,500
| -40% | -$636K |
|
19
Enel Chile
ENIC
$6.34B
| $867K | 0.59% |
+177,595
| New | +$1.03M |
|
20
Copa Holdings
CPA
$5.3B
| $842K | 0.57% |
8,900
+900
| +11% | +$101K |
|
21
Compañía de Cervecerías Unidas
CCU
$2.24B
| $748K | 0.51% |
+30,000
| New | +$808K |
|
22
CEMIG Preferred Shares
CIG
$6.41B
| $736K | 0.5% |
784,720
-2,326,723
| -75% | -$2.52M |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $669K | 0.46% |
+100,000
| New | +$696K |
|
24
YPF Sociedad Anonima ADS
YPF
$20.8B
| $543K | 0.37% |
+40,000
| New | +$782K |
|
25
Ambev
ABEV
$46.9B
| $412K | 0.28% |
88,925
-245,461
| -73% | -$1.44M |
|
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SPX Gestao de Recursos's Q2 2018 Portfolio in Review
As of Q2 2018, SPX Gestao de Recursos held 57 positions worth $147M, down 21% from $185M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SPX Gestao de Recursos withdrew a net $6.83M in Q2 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was PepsiCo, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, SPX Gestao de Recursos opened a new position in Bank of America worth $32.7M.
- SPX Gestao de Recursos's largest Q2 2018 buy was Bank of America: 1,158,744 shares worth $32.7M.
- SPX Gestao de Recursos added most to Vale in Q2 2018, an estimated $9.86M increase.
- SPX Gestao de Recursos's biggest Q2 2018 reduction was Loma Negra, cutting an estimated $4.21M.
- SPX Gestao de Recursos fully exited PepsiCo in Q2 2018, selling an estimated $21.2M.
- SPX Gestao de Recursos's ten largest holdings make up 88% of its $147M portfolio in Q2 2018.
- SPX Gestao de Recursos opened 31 new positions and closed 11 in Q2 2018.
- SPX Gestao de Recursos's portfolio value fell 21% quarter-over-quarter to $147M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2018, filed 7 Nov 2018.