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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
+2.66%
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
$259B
AUM Growth
+$112B
Cap. Flow
-$1.94B
Cap. Flow %
-0.75%
Top 10 Hldgs %
66.99%
Holding
66
New
20
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.6M
2
PBR icon
Petrobras
PBR
+$52.1M
3
GAP
The Gap Inc
GAP
+$42M
4
CFG icon
Citizens Financial Group
CFG
+$30.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$25.2M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$748M
2
CIG icon
CEMIG Preferred Shares
CIG
+$736M
3
YPF icon
YPF
YPF
+$543M
4
ABEV icon
Ambev
ABEV
+$412M
5
BAK icon
Braskem
BAK
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Financials 19.87%
3 Energy 19.65%
4 Materials 15.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$48.6B
$41.6B 16.04%
3,332,797
+1,691,999
+103% +$58.6M
PBR icon
2
Petrobras
PBR
$121B
$28.4B 10.95%
+4,695,456
New +$52.1M
GAP
3
The Gap Inc
GAP
$6.84B
$20.2B 7.81%
+1,400,772
New +$42M
CFG icon
4
Citizens Financial Group
CFG
$30.4B
$14.4B 5.55%
+745,342
New +$30.1M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$14.4B 5.54%
2,890,411
+2,592,121
+869% +$25.2M
BBD icon
6
Banco Bradesco
BBD
$38.1B
$13.7B 5.3%
8,129,892
+4,229,159
+108% +$19.5M
FBR
7
DELISTED
Fibria Celulose Sa
FBR
$11.1B 4.29%
1,778,869
+616,335
+53% +$11.7M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$10.6B 4.07%
+246,712
New +$20.4M
ARMK icon
9
Aramark
ARMK
$15B
$10.4B 4%
+666,739
New +$19.5M
CCK icon
10
Crown Holdings
CCK
$12.8B
$8.88B 3.43%
+369,534
New +$16.4M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.01B 3.09%
331,769
+137,823
+71% +$9.2M
RIO icon
12
Rio Tinto
RIO
$148B
$7.8B 3.01%
+305,434
New +$15.6M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.22B 2.79%
+427,724
New +$14.4M
KEY icon
14
KeyCorp
KEY
$24.3B
$6.97B 2.69%
+700,000
New +$14.5M
GGB icon
15
Gerdau
GGB
$9.44B
$5.47B 2.11%
3,839,588
+2,705,588
+239% +$8.7M
C icon
16
Citigroup
C
$222B
$5.16B 1.99%
+143,598
New +$10.2M
BAC icon
17
Bank of America
BAC
$435B
$4.88B 1.88%
1,487,246
-830,242
-36% -$25.3M
TX icon
18
Ternium
TX
$9.29B
$4.08B 1.58%
269,436
+269,236
+134,618% +$8.53M
LOMA
19
Loma Negra
LOMA
$1.33B
$3.54B 1.37%
1,250,000
+350,000
+39% +$3.33M
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$3.32B 1.28%
+338,358
New +$6.85M
DB icon
21
Deutsche Bank
DB
$66.3B
$3.16B 1.22%
+556,130
New +$6.53M
MT icon
22
ArcelorMittal
MT
$50.4B
$2.9B 1.12%
+187,500
New +$5.68M
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.74B 1.06%
1,475,319
+488,938
+50% +$3.28M
VALE icon
24
Vale
VALE
$62.9B
$2.41B 0.93%
2,241,263
-1,599,311
-42% -$21.6M
CEPU
25
Central Puerto
CEPU
$2.22B
$2.37B 0.92%
690,000
+230,000
+50% +$2.4M
1
2

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SPX Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, SPX Gestao de Recursos held 66 positions worth $259B, up 76% from $147B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SPX Gestao de Recursos's Q3 2018 filing shows 20 new, 14 increased, 9 reduced and 17 closed positions. Its largest new stake was Petrobras: 4,695,456 shares worth $28.4B. The largest sale was Compañía de Cervecerías Unidas, an estimated $748M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • SPX Gestao de Recursos's largest Q3 2018 buy was Petrobras: 4,695,456 shares worth $28.4B.
  • SPX Gestao de Recursos added most to eBay in Q3 2018, an estimated $58.6M increase.
  • SPX Gestao de Recursos's biggest Q3 2018 reduction was Bank of America, cutting an estimated $25.3M.
  • SPX Gestao de Recursos fully exited Compañía de Cervecerías Unidas in Q3 2018, selling an estimated $748M.
  • SPX Gestao de Recursos's ten largest holdings make up 67% of its $259B portfolio in Q3 2018.
  • SPX Gestao de Recursos opened 20 new positions and closed 17 in Q3 2018.
  • SPX Gestao de Recursos's portfolio value rose 76% quarter-over-quarter to $259B.

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