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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
+8.08%
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
$643M
AUM Growth
+$54.5M
Cap. Flow
-$38.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
70.78%
Holding
51
New
19
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.1M
3
RIO icon
Rio Tinto
RIO
+$31.9M
4
AVP
Avon Products, Inc.
AVP
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$69.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.5M
3
MELI icon
Mercado Libre
MELI
+$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Communication Services 17.94%
3 Materials 14.5%
4 Financials 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$32B
$65.7M 10.23%
+1,465,000
New +$62.9M
TMUS icon
2
T-Mobile US
TMUS
$195B
$60.9M 9.47%
776,466
+164,932
+27% +$13M
LOW icon
3
PUT
Lowe's Companies
LOW
$113B
$58.5M 9.1%
+488,523
New +$55.9M
ARMK icon
4
Aramark
ARMK
$15.2B
$48.7M 7.58%
1,554,876
-150,965
-9% -$4.74M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.5M 6.92%
+754,613
New +$44.1M
RIO icon
6
Rio Tinto
RIO
$169B
$41.2M 6.41%
694,733
+588,276
+553% +$31.9M
VALE icon
7
Vale
VALE
$66.2B
$40.2M 6.25%
3,043,773
-5,748,332
-65% -$69.1M
AVP
8
DELISTED
Avon Products, Inc.
AVP
$36.5M 5.68%
+6,478,181
New +$30.1M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$29.4M 4.57%
+361,000
New +$28.8M
BBD icon
10
Banco Bradesco
BBD
$37.6B
$29.3M 4.56%
4,361,105
+540,037
+14% +$3.38M
TIMB icon
11
TIM SA
TIMB
$8.9B
$23.8M 3.7%
1,245,502
-66,314
-5% -$1.05M
XP icon
12
XP
XP
$10.1B
$21.4M 3.33%
+556,248
New +$20.9M
S
13
DELISTED
Sprint Corporation
S
$20.8M 3.23%
3,989,390
+2,459
+0.1% +$14.4K
BP icon
14
BP
BP
$116B
$15.2M 2.36%
+402,653
New +$15.3M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.8M 2.15%
2,034,950
+414,950
+26% +$2.76M
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.2B
$10.3M 1.6%
+528,345
New +$9.3M
TV icon
17
Televisa
TV
$1.32B
$9.83M 1.53%
838,200
-171,800
-17% -$1.9M
CCU icon
18
Compañía de Cervecerías Unidas
CCU
$2.24B
$7.98M 1.24%
420,600
-65,265
-13% -$1.3M
SAN icon
19
Banco Santander
SAN
$216B
$7.94M 1.24%
2,001,658
+468,618
+31% +$1.82M
KOF icon
20
Coca-Cola Femsa
KOF
$23B
$6.67M 1.04%
110,000
+82,110
+294% +$4.83M
CX icon
21
Cemex
CX
$15.8B
$5.67M 0.88%
+1,500,000
New +$5.71M
CPA icon
22
Copa Holdings
CPA
$5.3B
$4.86M 0.76%
45,000
+15,000
+50% +$1.56M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.36M 0.68%
+145,300
New +$4.31M
ENIC icon
24
Enel Chile
ENIC
$6.34B
$3.86M 0.6%
813,464
-76,536
-9% -$330K
UGP icon
25
Ultrapar
UGP
$7.94B
$3.21M 0.5%
+511,949
New +$2.6M
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 2019 Portfolio in Review

As of Q4 2019, SPX Gestao de Recursos held 51 positions worth $643M, up 9.3% from $588M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SPX Gestao de Recursos withdrew a net $38.7M in Q4 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $65.7M.

  • SPX Gestao de Recursos's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,465,000 shares worth $65.7M.
  • SPX Gestao de Recursos added most to Rio Tinto in Q4 2019, an estimated $31.9M increase.
  • SPX Gestao de Recursos's biggest Q4 2019 reduction was Vale, cutting an estimated $69.1M.
  • SPX Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q4 2019, selling an estimated $46.5M.
  • SPX Gestao de Recursos's ten largest holdings make up 71% of its $643M portfolio in Q4 2019.
  • SPX Gestao de Recursos opened 19 new positions and closed 15 in Q4 2019.
  • SPX Gestao de Recursos's portfolio value rose 9.3% quarter-over-quarter to $643M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2019, filed 28 Jan 2020.