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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
-13.06%
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
$147B
AUM Growth
+$147B
(+79,271%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
57
New
31
Increased
11
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$69.1M |
| 2 |
eBay
EBAY
|
+$63.9M |
| 3 |
Vale
VALE
|
+$36.1M |
| 4 |
Banco Bradesco
BBD
|
+$13.3M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
+$9.89M |
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
$435B
| $32.7B | 22.28% |
+2,317,488
| New | +$69.1M |
|
|
2
eBay
EBAY
$48.6B
| $29.8B | 20.29% |
+1,640,798
| New | +$63.9M |
|
|
3
Vale
VALE
$62.9B
| $24.6B | 16.79% |
3,840,574
+2,642,251
| +220% | +$36.1M |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $10.8B | 7.37% |
1,162,534
+513,492
| +79% | +$9.89M |
|
|
5
Banco Bradesco
BBD
$38.1B
| $8.39B | 5.71% |
3,900,733
+2,456,448
| +170% | +$13.3M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72B | 4.58% |
193,946
+84,946
| +78% | +$5.88M |
|
7
Banco Macro
BMA
$5.7B
| $4.74B | 3.23% |
160,958
+53,286
| +49% | +$4.57M |
|
|
LOMA
8
Loma Negra
LOMA
$1.33B
| $4.62B | 3.15% |
900,000
+194,610
| +28% | +$3.21M |
|
|
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.56B | 2.43% |
986,381
+226,166
| +30% | +$2.02M |
|
10
Sabesp
SBS
$19.7B
| $2.83B | 1.93% |
4,847,131
+2,084,545
| +75% | +$3.28M |
|
|
CEPU
11
Central Puerto
CEPU
$2.22B
| $2.28B | 1.55% |
460,000
+2,568
| +0.6% | +$36.9K |
|
|
BRFS
12
DELISTED
BRF SA
BRFS
| $1.83B | 1.25% |
+781,578
| New | +$4.9M |
|
13
Gerdau
GGB
$9.44B
| $1.59B | 1.09% |
1,134,000
-579,600
| -34% | -$2.02M |
|
14
Televisa
TV
$1.45B
| $1.33B | 0.9% |
140,000
+22,000
| +19% | +$389K |
|
|
15
Petrobras Class A
PBR.A
$107B
| $1.32B | 0.9% |
+298,290
| New | +$3.38M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $1.31B | 0.89% |
+159,622
| New | +$4.01M |
|
17
Telecom Argentina
TEO
$5.89B
| $1.11B | 0.76% |
+125,404
| New | +$3.18M |
|
18
Cemex
CX
$17.4B
| $984M | 0.67% |
150,000
-100,500
| -40% | -$636K |
|
19
Enel Chile
ENIC
$5.96B
| $867M | 0.59% |
+177,595
| New | +$1.03M |
|
20
Copa Holdings
CPA
$5.56B
| $842M | 0.57% |
8,900
+900
| +11% | +$101K |
|
21
Compañía de Cervecerías Unidas
CCU
$2.12B
| $748M | 0.51% |
+30,000
| New | +$808K |
|
22
CEMIG Preferred Shares
CIG
$6.09B
| $736M | 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
| $669M | 0.46% |
+100,000
| New | +$696K |
|
24
YPF
YPF
$20.2B
| $543M | 0.37% |
+40,000
| New | +$782K |
|
25
Ambev
ABEV
$47.3B
| $412M | 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 $147B, up 79,271% from $185M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SPX Gestao de Recursos's Q2 2018 filing shows 31 new, 11 increased, 4 reduced and 11 closed positions. Its largest new stake was Bank of America: 2,317,488 shares worth $32.7B. The largest sale was PepsiCo, an estimated $21.2M.
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.
- SPX Gestao de Recursos's largest Q2 2018 buy was Bank of America: 2,317,488 shares worth $32.7B.
- SPX Gestao de Recursos added most to Vale in Q2 2018, an estimated $36.1M increase.
- SPX Gestao de Recursos's biggest Q2 2018 reduction was CEMIG Preferred Shares, cutting an estimated $2.52M.
- 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 $147B 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 rose 79,271% quarter-over-quarter to $147B.
Based on SPX Gestao de Recursos's 13F filing for Q2 2018, filed 7 Nov 2018.