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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
-3.5%
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
$355M
AUM Growth
-$259B
Cap. Flow
-$72.7B
Cap. Flow %
-20,456.59%
Top 10 Hldgs %
66.31%
Holding
64
New
15
Increased
7
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
ARMK icon
Aramark
ARMK
+$27.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$17.2M
4
AZUL
Azul
AZUL
+$16M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.2B
2
FBR
Fibria Celulose Sa
FBR
+$11.1B
3
MUSA icon
Murphy USA
MUSA
+$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 19.1%
3 Consumer Discretionary 13.87%
4 Materials 7.71%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15B
$36.1M 10.15%
1,724,217
+1,057,478
+159% +$27.5M
BBD icon
2
Banco Bradesco
BBD
$38.1B
$33.7M 9.47%
5,438,079
-2,691,813
-33% -$15.6M
EBAY icon
3
eBay
EBAY
$48.6B
$30.3M 8.53%
1,079,857
-2,252,940
-68% -$66.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 8.47%
+120,500
New +$32.5M
CFG icon
5
Citizens Financial Group
CFG
$30.4B
$23.4M 6.6%
788,671
+43,329
+6% +$1.52M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.3M 6.01%
1,027,754
+807,206
+366% +$17.2M
AZUL
7
DELISTED
Azul
AZUL
$20.3M 5.72%
734,795
+654,984
+821% +$16M
CCK icon
8
Crown Holdings
CCK
$12.8B
$14.9M 4.19%
358,525
-11,009
-3% -$509K
DD icon
9
DuPont de Nemours
DD
$18.6B
$13.6M 3.82%
+100,153
New +$14.4M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 3.34%
203,964
-127,805
-39% -$7.93M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
$10.7M 3.01%
924,527
-1,965,884
-68% -$25.7M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.3M 2.91%
+80,029
New +$11.2M
CAT icon
13
Caterpillar
CAT
$409B
$10.2M 2.86%
+80,000
New +$10.4M
ITUB icon
14
Itaú Unibanco
ITUB
$91.3B
$9.05M 2.55%
1,360,617
+1,199,095
+742% +$7.7M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.7M 2.17%
+323,400
New +$8.4M
ABEV icon
16
Ambev
ABEV
$47.3B
$7.46M 2.1%
+1,904,063
New +$8.13M
SAN icon
17
Banco Santander
SAN
$194B
$7.18M 2.02%
+1,672,105
New +$7.58M
KEY icon
18
KeyCorp
KEY
$24.3B
$5.17M 1.46%
350,000
-350,000
-50% -$6.16M
LOMA
19
Loma Negra
LOMA
$1.33B
$4.45M 1.25%
399,700
-850,300
-68% -$8.25M
VALE icon
20
Vale
VALE
$62.9B
$3.9M 1.1%
295,660
-1,945,603
-87% -$27.8M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.52M 0.99%
92,289
-335,435
-78% -$13M
MT icon
22
ArcelorMittal
MT
$50.4B
$3.37M 0.95%
163,078
-24,422
-13% -$604K
C icon
23
Citigroup
C
$222B
$3.06M 0.86%
58,725
-84,873
-59% -$5.37M
DDMXU
24
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.01M 0.85%
+300,000
New +$3M
STLA icon
25
Stellantis
STLA
$16.5B
$2.82M 0.79%
+195,000
New +$3.14M
1
2 3

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TWM
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SPX Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, SPX Gestao de Recursos held 64 positions worth $355M, down 100% from $259B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos withdrew a net $72.7B in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was The Gap Inc, an estimated $20.2B position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.1M.

  • SPX Gestao de Recursos's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 120,500 shares worth $30.1M.
  • SPX Gestao de Recursos added most to Aramark in Q4 2018, an estimated $27.5M increase.
  • SPX Gestao de Recursos's biggest Q4 2018 reduction was Petrobras, cutting an estimated $66.3M.
  • SPX Gestao de Recursos fully exited The Gap Inc in Q4 2018, selling an estimated $20.2B.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $355M portfolio in Q4 2018.
  • SPX Gestao de Recursos opened 15 new positions and closed 24 in Q4 2018.
  • SPX Gestao de Recursos's portfolio value fell 100% quarter-over-quarter to $355M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.