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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
+15.05%
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
$292M
AUM Growth
-$63M
Cap. Flow
-$99.2M
Cap. Flow %
-33.94%
Top 10 Hldgs %
72.52%
Holding
50
New
10
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$17.5M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$8.54M
5
PBR icon
Petrobras
PBR
+$6.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
3
CFG icon
Citizens Financial Group
CFG
+$17.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.5M
5
EBAY icon
eBay
EBAY
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 27.62%
2 Industrials 18.23%
3 Consumer Discretionary 14.34%
4 Materials 9.83%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.3M 13.78%
643,856
+439,892
+216% +$27.2M
ARMK icon
2
Aramark
ARMK
$15B
$38.6M 13.2%
1,809,533
+85,316
+5% +$1.91M
PBR.A icon
3
Petrobras Class A
PBR.A
$107B
$29M 9.91%
2,026,811
+1,102,284
+119% +$15.4M
EBAY icon
4
eBay
EBAY
$48.6B
$28.8M 9.84%
774,905
-304,952
-28% -$10.6M
PAGS icon
5
PagSeguro Digital
PAGS
$2.57B
$20.9M 7.16%
+701,169
New +$17.5M
AZUL
6
DELISTED
Azul
AZUL
$12.5M 4.26%
426,640
-308,155
-42% -$9.21M
DD icon
7
DuPont de Nemours
DD
$18.6B
$12.5M 4.26%
92,255
-7,898
-8% -$1.1M
CCK icon
8
Crown Holdings
CCK
$12.8B
$10.8M 3.68%
197,271
-161,254
-45% -$8.32M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$9.47M 3.24%
291,271
-497,400
-63% -$17.2M
CIG icon
10
CEMIG Preferred Shares
CIG
$6.09B
$9.3M 3.18%
5,111,843
+4,529,820
+778% +$8.54M
PBR icon
11
Petrobras
PBR
$121B
$8.65M 2.96%
543,556
+428,162
+371% +$6.8M
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.32M 2.84%
357,275
-670,479
-65% -$16.5M
TV icon
13
Televisa
TV
$1.45B
$5.53M 1.89%
500,000
+302,000
+153% +$3.59M
ABEV icon
14
Ambev
ABEV
$47.3B
$5.37M 1.84%
1,248,932
-655,131
-34% -$3.01M
MT icon
15
ArcelorMittal
MT
$50.4B
$4.79M 1.64%
235,287
+72,209
+44% +$1.6M
BBAR icon
16
BBVA Argentina
BBAR
$3.85B
$4.24M 1.45%
+445,862
New +$5.28M
RIO icon
17
Rio Tinto
RIO
$148B
$3.8M 1.3%
+64,640
New +$3.55M
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.38M 1.15%
498,500
+320,800
+181% +$2.19M
DDMXU
19
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.04M 1.04%
300,000
– –
BBD icon
20
Banco Bradesco
BBD
$38.1B
$3.02M 1.03%
441,752
-4,996,327
-92% -$35.9M
TS icon
21
Tenaris
TS
$29.1B
$2.83M 0.97%
+100,000
New +$2.58M
ENIC icon
22
Enel Chile
ENIC
$5.96B
$2.75M 0.94%
530,000
-10,700
-2% -$55.8K
DESP
23
DELISTED
Despegar.com
DESP
$2.38M 0.82%
160,000
+60,000
+60% +$949K
VALE icon
24
Vale
VALE
$62.9B
$2.23M 0.76%
170,972
-124,688
-42% -$1.61M
WLK icon
25
Westlake Corp
WLK
$9.46B
$2.18M 0.75%
32,147
– –
1
2

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SPX Gestao de Recursos's Q1 2019 Portfolio in Review

As of Q1 2019, SPX Gestao de Recursos held 50 positions worth $292M, down 18% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SPX Gestao de Recursos withdrew a net $99.2M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SPX Gestao de Recursos opened a new position in PagSeguro Digital worth $20.9M.

  • SPX Gestao de Recursos's largest Q1 2019 buy was PagSeguro Digital: 701,169 shares worth $20.9M.
  • SPX Gestao de Recursos added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $27.2M increase.
  • SPX Gestao de Recursos's biggest Q1 2019 reduction was Banco Bradesco, cutting an estimated $35.9M.
  • SPX Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $30.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 73% of its $292M portfolio in Q1 2019.
  • SPX Gestao de Recursos opened 10 new positions and closed 13 in Q1 2019.
  • SPX Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $292M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2019, filed 9 Apr 2019.