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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
+3.95%
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
$657M
AUM Growth
+$364M
Cap. Flow
+$340M
Cap. Flow %
51.7%
Top 10 Hldgs %
78.85%
Holding
50
New
13
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$129M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$57M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.2M
5
TMUS icon
T-Mobile US
TMUS
+$31.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.9M
3
DD icon
DuPont de Nemours
DD
+$12.5M
4
EBAY icon
eBay
EBAY
+$9.59M
5
CFG icon
Citizens Financial Group
CFG
+$9.47M

Sector Composition

Rank Sector Weight
1 Materials 23.21%
2 Industrials 11.13%
3 Energy 8.4%
4 Financials 8.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$138M 21%
10,260,458
+10,089,486
+5,901% +$129M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$105M 15.92%
+2,437,100
New +$103M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$57.5M 8.75%
+960,000
New +$57M
ARMK icon
4
Aramark
ARMK
$15B
$49.5M 7.54%
1,902,189
+92,656
+5% +$2.17M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$36M 5.48%
2,532,603
+505,792
+25% +$6.96M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$34.2M 5.21%
+800,000
New +$34.2M
TMUS icon
7
T-Mobile US
TMUS
$193B
$31M 4.72%
+418,086
New +$31.1M
BBD icon
8
Banco Bradesco
BBD
$38.1B
$29.7M 4.52%
4,020,537
+3,578,785
+810% +$24.5M
EBAY icon
9
eBay
EBAY
$48.6B
$20.5M 3.13%
519,675
-255,230
-33% -$9.59M
PBR icon
10
Petrobras
PBR
$121B
$16.9M 2.58%
1,088,648
+545,092
+100% +$8.31M
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.8M 2.55%
2,192,774
+1,694,274
+340% +$13.1M
AZUL
12
DELISTED
Azul
AZUL
$15.6M 2.37%
466,062
+39,422
+9% +$1.14M
CIG icon
13
CEMIG Preferred Shares
CIG
$6.09B
$12.9M 1.96%
6,633,033
+1,521,190
+30% +$2.8M
CCK icon
14
Crown Holdings
CCK
$12.8B
$11.5M 1.75%
187,949
-9,322
-5% -$543K
TV icon
15
Televisa
TV
$1.45B
$9.36M 1.43%
1,109,500
+609,500
+122% +$5.93M
AVP
16
DELISTED
Avon Products, Inc.
AVP
$8.34M 1.27%
+2,149,417
New +$7.16M
BBAR icon
17
BBVA Argentina
BBAR
$3.85B
$8.28M 1.26%
731,545
+285,683
+64% +$2.66M
BA icon
18
Boeing
BA
$165B
$6.37M 0.97%
+17,500
New +$6.38M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.56M 0.69%
104,313
+56,223
+117% +$2.32M
CZZ
20
DELISTED
Cosan Limited
CZZ
$4.32M 0.66%
+323,177
New +$3.98M
TIMB icon
21
TIM SA
TIMB
$10.2B
$4.24M 0.65%
+283,020
New +$4.11M
GGB icon
22
Gerdau
GGB
$9.44B
$3.9M 0.59%
+1,264,939
New +$3.71M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$3.88M 0.59%
+548,489
New +$3.62M
DDMXU
24
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.07M 0.47%
300,000
– –
TX icon
25
Ternium
TX
$9.29B
$2.94M 0.45%
131,094
+71,094
+118% +$1.78M
1
2

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DIP
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
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WC
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FCCPG
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HCM
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MB
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SPX Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, SPX Gestao de Recursos held 50 positions worth $657M, up 125% from $292M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SPX Gestao de Recursos deployed $340M of net new capital in Q2 2019, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,437,100 shares worth $105M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was eBay, an estimated $9.59M trimmed.

  • SPX Gestao de Recursos's largest Q2 2019 buy was iShares MSCI Emerging Markets ETF: 2,437,100 shares worth $105M.
  • SPX Gestao de Recursos added most to Vale in Q2 2019, an estimated $129M increase.
  • SPX Gestao de Recursos's biggest Q2 2019 reduction was eBay, cutting an estimated $9.59M.
  • SPX Gestao de Recursos fully exited Royal Dutch Shell PLC ADS Class A in Q2 2019, selling an estimated $40.3M.
  • SPX Gestao de Recursos's ten largest holdings make up 79% of its $657M portfolio in Q2 2019.
  • SPX Gestao de Recursos opened 13 new positions and closed 14 in Q2 2019.
  • SPX Gestao de Recursos's portfolio value rose 125% quarter-over-quarter to $657M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2019, filed 10 Jul 2019.