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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
+21.17%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$970M
AUM Growth
+$57.4M
Cap. Flow
-$55.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
42.61%
Holding
185
New
67
Increased
16
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.3M
5
VALE icon
Vale
VALE
+$24.2M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$28.9M
2
KO icon
Coca-Cola
KO
+$27.1M
3
TMUS icon
T-Mobile US
TMUS
+$25.8M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 9.88%
3 Communication Services 9.79%
4 Consumer Staples 5.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89B
$13.3M 1.37%
253,600
-239,515
-49% -$11.5M
BBD icon
27
Banco Bradesco
BBD
$37.5B
$12.2M 1.25%
2,797,595
+1,276,799
+84% +$4.67M
OPTU
28
Optimum Communications Inc
OPTU
$315M
$12.1M 1.25%
320,000
-923,054
-74% -$28.9M
Z icon
29
Zillow
Z
$7.2B
$11.1M 1.15%
85,670
-42,000
-33% -$4.65M
MELI icon
30
Mercado Libre
MELI
$90.9B
$11.1M 1.14%
6,608
+1,653
+33% +$2.33M
LAUR icon
31
Laureate Education
LAUR
$5.14B
$10.5M 1.08%
+719,469
New +$10.2M
EQIX icon
32
Equinix
EQIX
$104B
$10.4M 1.07%
14,500
+883
+6% +$657K
BP icon
33
BP
BP
$108B
$8.16M 0.84%
397,796
-338,355
-46% -$6.38M
CHL
34
DELISTED
China Mobile Limited
CHL
$6.96M 0.72%
243,791
+36,700
+18% +$1.13M
IFF icon
35
International Flavors & Fragrances
IFF
$21.8B
$6.95M 0.72%
63,860
-83,000
-57% -$9.32M
UGP icon
36
Ultrapar
UGP
$6.82B
$4.91M 0.51%
1,084,660
-161,735
-13% -$614K
USFD icon
37
US Foods
USFD
$23.5B
$3.85M 0.4%
115,567
-364,433
-76% -$10.4M
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 0.38%
108,400
-367,425
-77% -$10.9M
TIMB icon
39
TIM SA
TIMB
$8.83B
$3.36M 0.35%
241,144
-399,693
-62% -$4.99M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.09B
$3.07M 0.32%
82,749
-144,956
-64% -$4.68M
EQNR icon
41
Equinor
EQNR
$93.2B
$3.03M 0.31%
184,356
-395,579
-68% -$5.98M
MRK icon
42
Merck
MRK
$318B
$2.86M 0.3%
+36,680
New +$2.81M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.27B
$2.34M 0.24%
+50,300
New +$2.3M
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.03M 0.21%
141,953
-617,447
-81% -$7.89M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$324M
$1.66M 0.17%
+25,829
New +$1.48M
SBS icon
46
Sabesp
SBS
$18.9B
$1.32M 0.14%
793,589
-1,622,871
-67% -$2.63M
ENIC icon
47
Enel Chile
ENIC
$6.34B
$1M 0.1%
257,192
+116,743
+83% +$417K
AZUL
48
DELISTED
Azul
AZUL
$766K 0.08%
+33,563
New +$602K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$732K 0.08%
+17,334
New +$586K
SID icon
50
Companhia Siderúrgica Nacional
SID
$1.27B
$665K 0.07%
+111,764
New +$477K
1
2
3 4

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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SI
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SPX Gestao de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, SPX Gestao de Recursos held 185 positions worth $970M, up 6.3% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPX Gestao de Recursos withdrew a net $55.2M in Q4 2020, closing 75 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $77.5M.

  • SPX Gestao de Recursos's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,500,000 shares worth $77.5M.
  • SPX Gestao de Recursos added most to Cosan Limited in Q4 2020, an estimated $19.2M increase.
  • SPX Gestao de Recursos's biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $28.9M.
  • SPX Gestao de Recursos fully exited Coca-Cola in Q4 2020, selling an estimated $27.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 43% of its $970M portfolio in Q4 2020.
  • SPX Gestao de Recursos opened 67 new positions and closed 75 in Q4 2020.
  • SPX Gestao de Recursos's portfolio value rose 6.3% quarter-over-quarter to $970M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2020, filed 3 Feb 2021.