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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
-21.12%
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
$557M
AUM Growth
-$85.7M
(-13%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
64
New
28
Increased
6
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$70.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$55.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.6M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.7M |
| 2 |
T-Mobile US
TMUS
|
+$61.5M |
| 3 |
Aramark
ARMK
|
+$48.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Materials | 10.8% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $67.3M | 12.09% |
+427,012
| New | +$70.2M |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $52M | 9.34% |
+5,289,401
| New | +$98.1M |
|
|
3
iShares MSCI China ETF
MCHI
$6.04B
| $51.3M | 9.21% |
+896,000
| New | +$55.5M |
|
4
Rio Tinto
RIO
$148B
| $46.2M | 8.29% |
1,014,453
+319,720
| +46% | +$16.4M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $43.2M | 7.76% |
+350,000
| New | +$44.6M |
|
6
Walmart Inc
WMT
$871B
| $26.8M | 4.81% |
+708,000
| New | +$27.2M |
|
7
Procter & Gamble
PG
$343B
| $25.5M | 4.57% |
+231,500
| New | +$27.8M |
|
|
8
Ross Stores
ROST
$76.6B
| $24.9M | 4.47% |
+286,163
| New | +$30.6M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $21.7M | 3.89% |
+479,000
| New | +$23.6M |
|
10
Banco Bradesco
BBD
$38.1B
| $18.9M | 3.39% |
6,200,913
+1,839,808
| +42% | +$9.46M |
|
11
Costco
COST
$415B
| $14.9M | 2.67% |
+52,250
| New | +$15.9M |
|
12
Lowe's Companies
LOW
$116B
| $14.3M | 2.56% |
+166,055
| New | +$18.1M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13.8M | 2.48% |
+586,525
| New | +$22.7M |
|
14
TJX Companies
TJX
$170B
| $12M | 2.16% |
+251,803
| New | +$14.5M |
|
15
Alibaba
BABA
$269B
| $11.9M | 2.13% |
+61,000
| New | +$12.7M |
|
16
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.6M | 2.09% |
+410,159
| New | +$17.1M |
|
17
Vale
VALE
$62.9B
| $10.5M | 1.88% |
1,266,801
-1,776,972
| -58% | -$19.3M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.42M | 1.69% |
+746,786
| New | +$13.4M |
|
19
TIM SA
TIMB
$10.2B
| $7.51M | 1.35% |
617,790
-627,712
| -50% | -$11.2M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
| $7.1M | 1.27% |
959,278
+430,933
| +82% | +$6.52M |
|
21
Sony
SONY
$123B
| $6.59M | 1.18% |
+557,000
| New | +$7.3M |
|
22
Intuitive Surgical
ISRG
$121B
| $5.64M | 1.01% |
+34,200
| New | +$6.26M |
|
23
Itaú Unibanco
ITUB
$91.3B
| $5.23M | 0.94% |
+1,601,254
| New | +$8.21M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $5.08M | 0.91% |
+17,900
| New | +$5.64M |
|
25
Edwards Lifesciences
EW
$47.6B
| $5.02M | 0.9% |
+79,800
| New | +$5.75M |
|
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SPX Gestao de Recursos's Q1 2020 Portfolio in Review
As of Q1 2020, SPX Gestao de Recursos held 64 positions worth $557M, down 13% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SPX Gestao de Recursos deployed $78.6M of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 5,289,401 shares worth $52M.
- SPX Gestao de Recursos added most to Rio Tinto in Q1 2020, an estimated $16.4M increase.
- SPX Gestao de Recursos's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $61.5M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $65.7M.
- SPX Gestao de Recursos's ten largest holdings make up 68% of its $557M portfolio in Q1 2020.
- SPX Gestao de Recursos opened 28 new positions and closed 25 in Q1 2020.
- SPX Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $557M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.