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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
-3.5%
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
$355M
AUM Growth
+$101M
Cap. Flow
+$119M
Cap. Flow %
33.53%
Top 10 Hldgs %
66.31%
Holding
52
New
20
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$36.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.6M
4
AZUL
Azul
AZUL
+$17.9M
5
CFG icon
Citizens Financial Group
CFG
+$14.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$32.3M
2
GAP
The Gap Inc
GAP
+$20.2M
3
FBR
Fibria Celulose Sa
FBR
+$11.1M
4
MUSA icon
Murphy USA
MUSA
+$10.5M
5
RIO icon
Rio Tinto
RIO
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 19.1%
3 Consumer Discretionary 13.87%
4 Miscellaneous 13.45%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.2B
$36.1M 10.15%
1,724,217
+1,390,847
+417% +$36.1M
BBD icon
2
Banco Bradesco
BBD
$37.6B
$33.7M 9.47%
5,438,079
+2,348,316
+76% +$13.6M
EBAY icon
3
eBay
EBAY
$46.5B
$30.3M 8.53%
1,079,857
-176,342
-14% -$5.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.1M 8.47%
+120,500
New +$32.5M
CFG icon
5
Citizens Financial Group
CFG
$29.5B
$23.4M 6.6%
788,671
+416,000
+112% +$14.6M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.3M 6.01%
1,027,754
+917,480
+832% +$19.6M
AZUL
7
DELISTED
Azul
AZUL
$20.3M 5.72%
+734,795
New +$17.9M
CCK icon
8
Crown Holdings
CCK
$12.3B
$14.9M 4.19%
358,525
+173,758
+94% +$8.03M
DD icon
9
DuPont de Nemours
DD
$17.7B
$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
+86,566
+74% +$5.37M
PBR.A icon
11
Petrobras Class A
PBR.A
$122B
$10.7M 3.01%
924,527
-446,106
-33% -$5.83M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$10.3M 2.91%
+80,029
New +$11.2M
CAT icon
13
Caterpillar
CAT
$378B
$10.2M 2.86%
+80,000
New +$10.4M
ITUB icon
14
Itaú Unibanco
ITUB
$91.6B
$9.05M 2.55%
+1,360,617
New +$8.74M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$7.7M 2.17%
+323,400
New +$8.4M
ABEV icon
16
Ambev
ABEV
$46.9B
$7.46M 2.1%
+1,904,063
New +$8.13M
SAN icon
17
Banco Santander
SAN
$216B
$7.18M 2.02%
+1,672,105
New +$7.58M
KEY icon
18
KeyCorp
KEY
$23.3B
$5.17M 1.46%
350,000
– –
LOMA
19
Loma Negra
LOMA
$1.18B
$4.45M 1.25%
399,700
-300
-0.1% -$2.91K
VALE icon
20
Vale
VALE
$66.2B
$3.9M 1.1%
295,660
+135,172
+84% +$1.93M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.79B
$3.52M 0.99%
92,289
-121,573
-57% -$4.71M
MT icon
22
ArcelorMittal
MT
$58.2B
$3.37M 0.95%
163,078
+69,328
+74% +$1.72M
C icon
23
Citigroup
C
$229B
$3.06M 0.86%
58,725
-13,074
-18% -$828K
DDMXU
24
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.01M 0.85%
+300,000
New +$3M
STLA icon
25
Stellantis
STLA
$15.6B
$2.82M 0.79%
+195,000
New +$3.14M
1
2

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BWP
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VNA
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NPCM
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BFA
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WETS
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JBA
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MGI
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SPX Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, SPX Gestao de Recursos held 52 positions worth $355M, up 40% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos deployed $119M of net new capital in Q4 2018, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,500 shares worth $30.1M.

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.

On the sell side, the largest reduction was Petrobras, an estimated $32.3M trimmed.

  • 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 $36.1M increase.
  • SPX Gestao de Recursos's biggest Q4 2018 reduction was Petrobras, cutting an estimated $32.3M.
  • SPX Gestao de Recursos fully exited The Gap Inc in Q4 2018, selling an estimated $20.2M.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $355M portfolio in Q4 2018.
  • SPX Gestao de Recursos opened 20 new positions and closed 12 in Q4 2018.
  • SPX Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $355M.

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