We are live on ! Find out more
SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $898M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$255M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
41.4%
Top 10 Hldgs %
68.02%
Holding
62
New
16
Increased
11
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$26M
2
GAP
The Gap Inc
GAP
+$21M
3
EBAY icon
eBay
EBAY
+$15.1M
4
CFG icon
Citizens Financial Group
CFG
+$15M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.3M
2
VALE icon
Vale
VALE
+$23.8M
3
BMA icon
Banco Macro
BMA
+$4.73M
4
SBS icon
Sabesp
SBS
+$2.82M
5
BRFS
BRF SA
BRFS
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.83%
2 Energy 19.89%
3 Financials 19.83%
4 Materials 15.61%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$46.5B
$41.5M 16.28%
1,256,199
+435,800
+53% +$15.1M
PBR icon
2
Petrobras
PBR
$134B
$28.3M 11.12%
+2,347,728
New +$26M
GAP
3
The Gap Inc
GAP
$7.86B
$20.2M 7.93%
+700,386
New +$21M
CFG icon
4
Citizens Financial Group
CFG
$29.5B
$14.4M 5.64%
+372,671
New +$15M
PBR.A icon
5
Petrobras Class A
PBR.A
$122B
$14.3M 5.63%
1,370,633
+1,221,488
+819% +$11.9M
BBD icon
6
Banco Bradesco
BBD
$37.6B
$13.7M 5.38%
3,089,763
+1,139,397
+58% +$5.25M
FBR
7
DELISTED
Fibria Celulose Sa
FBR
$11.1M 4.36%
598,801
+17,534
+3% +$333K
MUSA icon
8
Murphy USA
MUSA
$9.52B
$10.5M 4.14%
+123,356
New +$10.2M
ARMK icon
9
Aramark
ARMK
$15.2B
$10.4M 4.06%
+333,370
New +$9.74M
CCK icon
10
Crown Holdings
CCK
$12.3B
$8.87M 3.48%
+184,767
New +$8.21M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8M 3.14%
117,398
+20,425
+21% +$1.36M
RIO icon
12
Rio Tinto
RIO
$169B
$7.79M 3.06%
+152,717
New +$7.78M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.79B
$7.21M 2.83%
+213,862
New +$7.2M
KEY icon
14
KeyCorp
KEY
$23.3B
$6.96M 2.73%
+350,000
New +$7.27M
GGB icon
15
Gerdau
GGB
$9.93B
$5.47M 2.15%
1,636,294
+1,069,294
+189% +$3.44M
C icon
16
Citigroup
C
$229B
$5.15M 2.02%
+71,799
New +$5.08M
BAC icon
17
Bank of America
BAC
$436B
$4.84M 1.9%
164,251
-994,493
-86% -$30.3M
TX icon
18
Ternium
TX
$11.4B
$4.08M 1.6%
134,718
+134,518
+67,259% +$4.26M
LOMA
19
Loma Negra
LOMA
$1.18B
$3.54M 1.39%
400,000
-50,000
-11% -$475K
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.2B
$3.31M 1.3%
+169,179
New +$3.42M
DB icon
21
Deutsche Bank
DB
$77.2B
$3.16M 1.24%
+278,065
New +$3.26M
MT icon
22
ArcelorMittal
MT
$58.2B
$2.89M 1.14%
+93,750
New +$2.84M
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.73M 1.07%
491,064
-2,126
-0.4% -$14.3K
VALE icon
24
Vale
VALE
$66.2B
$2.38M 0.94%
160,488
-1,759,799
-92% -$23.8M
CEPU
25
Central Puerto
CEPU
$2.11B
$2.37M 0.93%
230,000
– –
1
2

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return

SPX Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, SPX Gestao de Recursos held 62 positions worth $255M, up 74% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos deployed $105M of net new capital in Q3 2018, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Petrobras: 2,347,728 shares worth $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $30.3M trimmed.

  • SPX Gestao de Recursos's largest Q3 2018 buy was Petrobras: 2,347,728 shares worth $28.3M.
  • SPX Gestao de Recursos added most to eBay in Q3 2018, an estimated $15.1M increase.
  • SPX Gestao de Recursos's biggest Q3 2018 reduction was Bank of America, cutting an estimated $30.3M.
  • SPX Gestao de Recursos fully exited Banco Macro in Q3 2018, selling an estimated $4.73M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $255M portfolio in Q3 2018.
  • SPX Gestao de Recursos opened 16 new positions and closed 30 in Q3 2018.
  • SPX Gestao de Recursos's portfolio value rose 74% quarter-over-quarter to $255M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2018, filed 7 Nov 2018.