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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
+27.56%
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
$589M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
69
New
30
Increased
6
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$36.1M |
| 2 |
Equinix
EQIX
|
+$31.4M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.3M |
| 4 |
Charter Communications
CHTR
|
+$30.2M |
| 5 |
T-Mobile US
TMUS
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.3M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$62.1M |
| 3 |
Rio Tinto
RIO
|
+$46.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.52% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Real Estate | 11.91% |
| 4 | Financials | 8.03% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$32.7B
| $37.5M | 6.37% |
+224,196
| New | +$36.1M |
|
2
Sony
SONY
$123B
| $36.1M | 6.12% |
2,608,800
+2,051,800
| +368% | +$26.7M |
|
|
3
T-Mobile US
TMUS
$193B
| $35.4M | 6% |
339,543
+289,543
| +579% | +$27.8M |
|
|
4
Equinix
EQIX
$107B
| $32.6M | 5.54% |
+46,483
| New | +$31.4M |
|
|
5
Charter Communications
CHTR
$14.7B
| $30.3M | 5.15% |
+59,472
| New | +$30.2M |
|
|
6
iShares MSCI China ETF
MCHI
$6.04B
| $30M | 5.09% |
458,000
-438,000
| -49% | -$26.9M |
|
7
Etsy
ETSY
$7.65B
| $29.2M | 4.96% |
+275,298
| New | +$20.4M |
|
8
Banco Bradesco
BBDO
$33.9B
| $28.1M | 4.77% |
+8,931,636
| New | +$25.5M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$316M
| $27.9M | 4.73% |
+1,236,488
| New | +$30.3M |
|
10
Tractor Supply
TSCO
$16.3B
| $24.3M | 4.13% |
+923,610
| New | +$20.2M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.8M | 3.7% |
+417,000
| New | +$19.6M |
|
12
Lowe's Companies
LOW
$116B
| $20.7M | 3.51% |
153,200
-12,855
| -8% | -$1.47M |
|
13
BP
BP
$113B
| $19.7M | 3.35% |
+845,036
| New | +$20.3M |
|
14
Best Buy
BBY
$18B
| $17.8M | 3.02% |
+204,000
| New | +$15.5M |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $17.4M | 2.95% |
+500,000
| New | +$16.9M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 2.4% |
+464,000
| New | +$15.2M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.1M | 2.05% |
+170,000
| New | +$11.5M |
|
18
TIM SA
TIMB
$10.2B
| $11.3M | 1.93% |
876,768
+258,978
| +42% | +$3.23M |
|
19
LPL Financial
LPLA
$26.3B
| $10.6M | 1.8% |
135,582
+92,098
| +212% | +$6.15M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $9.89M | 1.68% |
+176,732
| New | +$9.21M |
|
21
Walmart Inc
WMT
$871B
| $9.61M | 1.63% |
240,600
-467,400
| -66% | -$19.2M |
|
22
International Flavors & Fragrances
IFF
$19.4B
| $9.22M | 1.57% |
+75,320
| New | +$9.52M |
|
23
Las Vegas Sands
LVS
$30.5B
| $9.11M | 1.55% |
+200,000
| New | +$9.4M |
|
|
NTCO
24
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.08M | 1.37% |
556,768
-4,732,633
| -89% | -$62.1M |
|
25
PepsiCo
PEP
$186B
| $7.83M | 1.33% |
+59,175
| New | +$7.8M |
|
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SPX Gestao de Recursos's Q2 2020 Portfolio in Review
As of Q2 2020, SPX Gestao de Recursos held 69 positions worth $589M, up 5.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SPX Gestao de Recursos withdrew a net $37.7M in Q2 2020, closing 24 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, SPX Gestao de Recursos opened a new position in Crown Castle worth $37.5M.
- SPX Gestao de Recursos's largest Q2 2020 buy was Crown Castle: 224,196 shares worth $37.5M.
- SPX Gestao de Recursos added most to T-Mobile US in Q2 2020, an estimated $27.8M increase.
- SPX Gestao de Recursos's biggest Q2 2020 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $62.1M.
- SPX Gestao de Recursos fully exited Microsoft in Q2 2020, selling an estimated $67.3M.
- SPX Gestao de Recursos's ten largest holdings make up 53% of its $589M portfolio in Q2 2020.
- SPX Gestao de Recursos opened 30 new positions and closed 24 in Q2 2020.
- SPX Gestao de Recursos's portfolio value rose 5.7% quarter-over-quarter to $589M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2020, filed 5 Aug 2020.