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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
-3.23%
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
$588M
AUM Growth
-$68.3M
(-10%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
50
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$44.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$43.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$28.7M |
| 4 |
S
Sprint Corporation
S
|
+$27.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$34.2M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
Vale
VALE
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.39% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62.9B
| $101M | 17.19% |
8,792,105
-1,468,353
| -14% | -$17.8M |
|
2
Aramark
ARMK
$15B
| $53.7M | 9.12% |
1,705,841
-196,348
| -10% | -$5.52M |
|
3
T-Mobile US
TMUS
$193B
| $48.2M | 8.19% |
611,534
+193,448
| +46% | +$15.2M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $46.5M | 7.91% |
1,104,522
+1,000,209
| +959% | +$43.1M |
|
|
5
Mercado Libre
MELI
$91.3B
| $40.4M | 6.86% |
+73,270
| New | +$44.4M |
|
|
6
iShares MSCI India ETF
INDA
$6.71B
| $29.2M | 4.96% |
+869,600
| New | +$28.7M |
|
7
Petrobras Class A
PBR.A
$107B
| $28M | 4.75% |
2,128,798
-403,805
| -16% | -$5.39M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $24.6M | 4.18% |
+3,986,931
| New | +$27.4M |
|
9
Lowe's Companies
LOW
$116B
| $24.3M | 4.13% |
+221,200
| New | +$23.4M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $23.5M | 3.99% |
+1,030,000
| New | +$23.7M |
|
11
Banco Bradesco
BBD
$38.1B
| $23.4M | 3.97% |
3,821,068
-199,469
| -5% | -$1.32M |
|
12
TIM SA
TIMB
$10.2B
| $18.8M | 3.2% |
1,311,816
+1,028,796
| +364% | +$15.5M |
|
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $17.8M | 3.03% |
316,730
-643,270
| -67% | -$35.6M |
|
14
PagSeguro Digital
PAGS
$2.57B
| $13.3M | 2.27% |
+287,901
| New | +$13.4M |
|
15
Compañía de Cervecerías Unidas
CCU
$2.12B
| $10.8M | 1.83% |
+485,865
| New | +$12.3M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 1.73% |
1,620,000
-572,774
| -26% | -$3.93M |
|
17
Crown Holdings
CCK
$12.8B
| $10.1M | 1.72% |
152,736
-35,213
| -19% | -$2.26M |
|
18
Televisa
TV
$1.45B
| $9.88M | 1.68% |
1,010,000
-99,500
| -9% | -$900K |
|
19
CEMIG Preferred Shares
CIG
$6.09B
| $9.87M | 1.68% |
5,710,770
-922,263
| -14% | -$1.7M |
|
20
International Paper
IP
$22.3B
| $6.79M | 1.15% |
+171,341
| New | +$6.7M |
|
21
Banco Santander
SAN
$194B
| $5.91M | 1% |
+1,533,040
| New | +$6.09M |
|
22
Rio Tinto
RIO
$148B
| $5.54M | 0.94% |
+106,457
| New | +$5.78M |
|
23
Tyson Foods
TSN
$20.2B
| $5M | 0.85% |
+58,000
| New | +$4.93M |
|
24
Enel Chile
ENIC
$5.96B
| $3.75M | 0.64% |
890,000
+360,000
| +68% | +$1.58M |
|
|
DDMXU
25
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $3.08M | 0.52% |
299,097
-903
| -0.3% | -$9.37K |
|
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SPX Gestao de Recursos's Q3 2019 Portfolio in Review
As of Q3 2019, SPX Gestao de Recursos held 50 positions worth $588M, down 10% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SPX Gestao de Recursos withdrew a net $36.6M in Q3 2019, closing 18 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SPX Gestao de Recursos opened a new position in Mercado Libre worth $40.4M.
- SPX Gestao de Recursos's largest Q3 2019 buy was Mercado Libre: 73,270 shares worth $40.4M.
- SPX Gestao de Recursos added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $43.1M increase.
- SPX Gestao de Recursos's biggest Q3 2019 reduction was iShares MSCI South Korea ETF, cutting an estimated $35.6M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $105M.
- SPX Gestao de Recursos's ten largest holdings make up 71% of its $588M portfolio in Q3 2019.
- SPX Gestao de Recursos opened 14 new positions and closed 18 in Q3 2019.
- SPX Gestao de Recursos's portfolio value fell 10% quarter-over-quarter to $588M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2019, filed 16 Oct 2019.